Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

  • $831 Million
  • Q4 2024

Global Strategic Investment Solutions, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $831 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $89.5M, Vanguard Russell 1000 Value Et with a value of $70.8M, Vanguard Russell 1000 Growth E with a value of $63.2M, Ishares National Muni Bond ETF with a value of $43.4M, and Vanguard Growth ETF with a value of $40.1M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $813M to 831M.

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

Portfolio value $831 Million
ETFs: $721 Million
Technology: $19.2 Million
Financial Services: $17.8 Million
Healthcare: $5.76 Million
Communication Services: $4.25 Million
Consumer Cyclical: $3.79 Million
Industrials: $2.74 Million
Consumer Defensive: $2.42 Million
Other: $1.89 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$1.15 Million 0.14% of portfolio
13,386
Q4 2023 Reduced 0.09%
$150B
$707,000 0.09% of portfolio
1,966
Q2 2024 Reduced 0.05%
$93.7B
$782,000 0.09% of portfolio
3,375
Q4 2024 Added 1.5%
$111B
$465,000 0.06% of portfolio
1,437
Q4 2024 New
$157B
$463,000 0.06% of portfolio
2,851
Q4 2024 Added 0.04%
$80.5B
$516,000 0.06% of portfolio
1,118
Q2 2023 Added 0.45%
$71.3B
$513,000 0.06% of portfolio
2,192
Q3 2024 Reduced 3.65%
$78.4B
$526,000 0.06% of portfolio
2,076
Q3 2024 Reduced 1.24%
$150B
$405,000 0.05% of portfolio
1,777
Q3 2024 Reduced 2.47%
$140B
$420,000 0.05% of portfolio
992
Q3 2024 Reduced 8.74%
$108B
$333,000 0.04% of portfolio
530
Q2 2024 Reduced 1.12%
$37.4B
$323,000 0.04% of portfolio
465
Q2 2024 Reduced 1.06%
$141B
$313,000 0.04% of portfolio
1,389
Q3 2024 Reduced 1.84%
$136B
$305,000 0.04% of portfolio
4,267
Q4 2024 Reduced 7.94%
$75.8B
$310,000 0.04% of portfolio
2,228
Q3 2024 Reduced 1.63%
$90.4B
$287,000 0.03% of portfolio
3,802
Q4 2024 Added 5.73%
$45.1B
$233,000 0.03% of portfolio
3,041
Q3 2023 New
$18.7B
$269,000 0.03% of portfolio
3,812
Q3 2024 New
$58B
$237,000 0.03% of portfolio
985
Q1 2024 New
$118B
$219,000 0.03% of portfolio
451
Q3 2024 Added 2.97%
$38.4B
$223,000 0.03% of portfolio
1,208
Q2 2023 New
$20.9B
$200,000 0.02% of portfolio
2,643
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $831 Million
  • Prior Value $813 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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