Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

  • $772 Million
  • Q2 2024

Global Strategic Investment Solutions, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $772 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $94.1M, Vanguard Russell 1000 Value Et with a value of $63M, Vanguard Russell 1000 Growth E with a value of $48.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $37.9M, and Vanguard Growth ETF with a value of $36.9M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $804M to 772M.

Below you can find more details about Global Strategic Investment Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $772 Million
ETFs: $693 Million
Financial Services: $17.5 Million
Technology: $16.5 Million
Healthcare: $6.8 Million
Communication Services: $4.03 Million
Consumer Cyclical: $2.78 Million
Industrials: $2.65 Million
Consumer Defensive: $2.43 Million
Other: $2.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.95B
$15.2 Million 1.97% of portfolio
495,937
Q2 2024 Reduced 0.52%
$3.55T
$5.27 Million 0.68% of portfolio
25,002
Q2 2024 Reduced 6.29%
$2.99T
$4.05 Million 0.52% of portfolio
9,061
Q2 2024 Reduced 3.71%
$256B
$2.53 Million 0.33% of portfolio
20,473
Q2 2024 Added 831.86%
$296B
$1.91 Million 0.25% of portfolio
13,386
Q4 2023 Reduced 0.09%
$901B
$1.6 Million 0.21% of portfolio
8,793
Q2 2024 Reduced 6.06%
$1.75T
$1.37 Million 0.18% of portfolio
7,069
Q2 2024 Reduced 10.14%
$388B
$1.34 Million 0.17% of portfolio
1,574
Q1 2024 Reduced 1.75%
$240B
$984,000 0.13% of portfolio
1,780
Q2 2024 Reduced 4.09%
$470B
$865,000 0.11% of portfolio
7,522
Q2 2024 Reduced 0.12%
$926B
$885,000 0.11% of portfolio
4,826
Q2 2024 Reduced 0.02%
$369B
$757,000 0.1% of portfolio
2,200
Q2 2024 Reduced 4.31%
$325M
$764,000 0.1% of portfolio
57,691
Q4 2021 Added 20.97%
$150B
$686,000 0.09% of portfolio
2,910
Q1 2024 Reduced 4.4%
$136B
$668,000 0.09% of portfolio
1,966
Q2 2024 Reduced 0.05%
$1.12T
$669,000 0.09% of portfolio
1,327
Q2 2024 Reduced 7.78%
$160B
$596,000 0.08% of portfolio
6,005
Q2 2024 Reduced 6.45%
$59.6B
$552,000 0.07% of portfolio
21,807
Q2 2024 Added 10.22%
$69.8B
$541,000 0.07% of portfolio
2,275
Q1 2024 Reduced 1.81%
$55.5B
$502,000 0.07% of portfolio
313
Q2 2024 Added 2.96%
$9.56B
$561,000 0.07% of portfolio
2,717
Q4 2023 Reduced 0.18%
$416B
$430,000 0.06% of portfolio
2,609
Q2 2024 Reduced 4.26%
$623B
$479,000 0.06% of portfolio
2,371
Q2 2024 Reduced 14.31%
$74.8B
$498,000 0.06% of portfolio
2,102
Q1 2024 Reduced 0.28%
$72B
$431,000 0.06% of portfolio
1,118
Q2 2023 Added 0.45%
$382B
$437,000 0.06% of portfolio
3,098
Q2 2024 Reduced 1.27%
$99.6B
$436,000 0.06% of portfolio
530
Q2 2024 Reduced 1.12%
$558B
$382,000 0.05% of portfolio
751
Q2 2024 Reduced 8.64%
$82.8B
$392,000 0.05% of portfolio
2,265
Q2 2024 Added 0.22%
$665B
$369,000 0.05% of portfolio
1,865
Q2 2024 Reduced 1.32%
$14.9B
$351,000 0.05% of portfolio
3,288
Q4 2023 Added 2.24%
$153B
$412,000 0.05% of portfolio
1,822
Q1 2024 Reduced 5.25%
$262B
$398,000 0.05% of portfolio
717
Q2 2024 Reduced 5.28%
$10.8B
$377,000 0.05% of portfolio
6,718
Q1 2023 Reduced 3.16%
$605B
$377,000 0.05% of portfolio
928
Q2 2024 Reduced 10.77%
$858B
$380,000 0.05% of portfolio
420
Q2 2024 Reduced 8.89%
$115B
$406,000 0.05% of portfolio
1,087
Q2 2024 Reduced 11.05%
$8.05B
$332,000 0.04% of portfolio
6,668
Q1 2024 Added 29.02%
$430B
$289,000 0.04% of portfolio
1,978
Q2 2024 Reduced 12.36%
$157B
$313,000 0.04% of portfolio
4,427
Q2 2024 Reduced 8.51%
$296B
$274,000 0.04% of portfolio
406
Q2 2024 New
$133B
$302,000 0.04% of portfolio
1,415
Q1 2024 Reduced 4.46%
$23.8B
$274,000 0.04% of portfolio
465
Q2 2024 Reduced 1.06%
$102B
$286,000 0.04% of portfolio
3,803
Q2 2024 Reduced 0.58%
$244B
$313,000 0.04% of portfolio
1,901
Q2 2024 Added 0.64%
$39.3B
$206,000 0.03% of portfolio
3,041
Q3 2023 New
$38.4B
$223,000 0.03% of portfolio
1,208
Q2 2023 New
$131B
$214,000 0.03% of portfolio
272
Q2 2024 Reduced 26.88%
$311B
$208,000 0.03% of portfolio
5,238
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $772 Million
  • Prior Value $804 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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