Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

  • $813 Million
  • Q3 2024

Global Strategic Investment Solutions, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $813 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $109M, Vanguard Russell 1000 Value Et with a value of $72.6M, Vanguard Russell 1000 Growth E with a value of $56.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $39.8M, and Vanguard Growth ETF with a value of $37.8M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $772M to 813M.

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

Portfolio value $813 Million
ETFs: $731 Million
Technology: $17.6 Million
Financial Services: $17 Million
Healthcare: $6.99 Million
Communication Services: $3.94 Million
Consumer Cyclical: $3.31 Million
Industrials: $3.03 Million
Consumer Defensive: $2.23 Million
Other: $2.23 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$1.59 Million 0.2% of portfolio
13,386
Q4 2023 Reduced 0.09%
$158B
$833,000 0.1% of portfolio
22,408
Q3 2024 Added 2.76%
$138B
$710,000 0.09% of portfolio
1,966
Q2 2024 Reduced 0.05%
$141B
$575,000 0.07% of portfolio
2,850
Q3 2024 Reduced 2.06%
$89.4B
$573,000 0.07% of portfolio
3,325
Q3 2024 Added 962.3%
$67.9B
$559,000 0.07% of portfolio
2,192
Q3 2024 Reduced 3.65%
$79.5B
$544,000 0.07% of portfolio
2,076
Q3 2024 Reduced 1.24%
$78.4B
$502,000 0.06% of portfolio
1,118
Q2 2023 Added 0.45%
$139B
$437,000 0.05% of portfolio
1,777
Q3 2024 Reduced 2.47%
$89.2B
$410,000 0.05% of portfolio
530
Q2 2024 Reduced 1.12%
$141B
$391,000 0.05% of portfolio
4,635
Q3 2024 Added 4.7%
$131B
$413,000 0.05% of portfolio
992
Q3 2024 Reduced 8.74%
$154B
$287,000 0.04% of portfolio
1,389
Q3 2024 Reduced 1.84%
$96.9B
$317,000 0.04% of portfolio
3,596
Q3 2024 Reduced 5.44%
$11.4B
$285,000 0.04% of portfolio
4,718
Q3 2024 Reduced 29.77%
$66.5B
$362,000 0.04% of portfolio
2,228
Q3 2024 Reduced 1.63%
$34.5B
$247,000 0.03% of portfolio
465
Q2 2024 Reduced 1.06%
$41B
$234,000 0.03% of portfolio
3,041
Q3 2023 New
$38.4B
$223,000 0.03% of portfolio
1,208
Q2 2023 New
$64.4B
$244,000 0.03% of portfolio
1,215
Q1 2024 Reduced 2.96%
$128B
$263,000 0.03% of portfolio
451
Q3 2024 Added 2.97%
$56.4B
$230,000 0.03% of portfolio
985
Q1 2024 New
$17.7B
$236,000 0.03% of portfolio
3,812
Q3 2024 New
$12B
$207,000 0.03% of portfolio
791
Q3 2024 New
$19.7B
$201,000 0.02% of portfolio
1,507
Q3 2024 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $813 Million
  • Prior Value $772 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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