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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$5.76 Million 0.71% of portfolio
24,716
Q3 2024 Reduced 1.14%
$3.25T
$4 Million 0.49% of portfolio
9,303
Q3 2024 Added 2.67%
$336B
$2.63 Million 0.32% of portfolio
21,681
Q3 2024 Added 5.9%
$1.14T
$1.51 Million 0.19% of portfolio
9,100
Q3 2024 Added 3.49%
$2.29T
$1.39 Million 0.17% of portfolio
7,469
Q3 2024 Added 5.66%
$422B
$1.39 Million 0.17% of portfolio
1,569
Q3 2024 Reduced 0.32%
$205B
$1.14 Million 0.14% of portfolio
1,841
Q3 2024 Added 3.43%
$441B
$916,000 0.11% of portfolio
7,819
Q3 2024 Added 3.95%
$402B
$935,000 0.11% of portfolio
2,308
Q3 2024 Added 4.91%
$1.17T
$784,000 0.1% of portfolio
4,690
Q3 2024 Reduced 2.82%
$1.32T
$723,000 0.09% of portfolio
1,264
Q3 2024 Reduced 4.75%
$519B
$640,000 0.08% of portfolio
2,329
Q3 2024 Added 2.19%
$204B
$618,000 0.08% of portfolio
6,427
Q3 2024 Added 7.03%
$697B
$543,000 0.07% of portfolio
2,579
Q3 2024 Added 8.77%
$398B
$497,000 0.06% of portfolio
2,875
Q3 2024 Added 10.2%
$468B
$457,000 0.06% of portfolio
783
Q3 2024 Added 4.26%
$1.33T
$467,000 0.06% of portfolio
1,786
Q3 2024 Reduced 4.24%
$590B
$412,000 0.05% of portfolio
897
Q3 2024 Reduced 3.34%
$208B
$380,000 0.05% of portfolio
734
Q3 2024 Added 2.37%
$730B
$427,000 0.05% of portfolio
482
Q3 2024 Added 14.76%
$378B
$318,000 0.04% of portfolio
1,965
Q3 2024 Reduced 0.66%
$405B
$307,000 0.04% of portfolio
433
Q3 2024 Added 6.65%
$211B
$340,000 0.04% of portfolio
2,003
Q3 2024 Added 5.37%
$310B
$256,000 0.03% of portfolio
1,299
Q3 2024 New
$200B
$266,000 0.03% of portfolio
2,334
Q3 2024 Reduced 7.71%
$344B
$257,000 0.03% of portfolio
941
Q3 2024 Reduced 1.57%
$504B
$243,000 0.03% of portfolio
493
Q3 2024 Reduced 5.01%
$215B
$200,000 0.02% of portfolio
659
Q3 2024 New

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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