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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$5.98 Million 0.72% of portfolio
23,886
Q4 2024 Reduced 3.36%
$2.8T
$3.94 Million 0.47% of portfolio
9,339
Q4 2024 Added 0.39%
$270B
$2.75 Million 0.33% of portfolio
20,504
Q4 2024 Reduced 5.43%
$922B
$1.64 Million 0.2% of portfolio
8,672
Q4 2024 Reduced 4.7%
$1.94T
$1.49 Million 0.18% of portfolio
6,795
Q4 2024 Reduced 9.02%
$419B
$1.44 Million 0.17% of portfolio
1,569
Q3 2024 Reduced 0.32%
$375B
$1.02 Million 0.12% of portfolio
2,622
Q4 2024 Added 13.6%
$951B
$937,000 0.11% of portfolio
4,923
Q4 2024 Added 4.97%
$496B
$762,000 0.09% of portfolio
7,086
Q4 2024 Reduced 9.37%
$818B
$717,000 0.09% of portfolio
1,776
Q4 2024 Reduced 0.56%
$1.3T
$706,000 0.08% of portfolio
1,197
Q4 2024 Reduced 5.3%
$573B
$700,000 0.08% of portfolio
2,218
Q4 2024 Reduced 4.77%
$720B
$690,000 0.08% of portfolio
2,881
Q4 2024 Added 11.71%
$377B
$476,000 0.06% of portfolio
2,859
Q4 2024 Reduced 1.18%
$404B
$465,000 0.06% of portfolio
2,778
Q4 2024 Reduced 3.37%
$683B
$355,000 0.04% of portfolio
785
Q4 2024 Reduced 12.49%
$785B
$313,000 0.04% of portfolio
406
Q4 2024 Reduced 15.77%
$207B
$295,000 0.04% of portfolio
1,943
Q4 2024 Reduced 3.0%
$415B
$309,000 0.04% of portfolio
347
Q4 2024 Reduced 19.86%
$335B
$209,000 0.03% of portfolio
4,760
Q4 2024 New
$268B
$281,000 0.03% of portfolio
842
Q4 2024 Reduced 10.52%
$523B
$256,000 0.03% of portfolio
488
Q4 2024 Reduced 1.01%
$230B
$272,000 0.03% of portfolio
940
Q4 2024 Added 42.64%
$434B
$252,000 0.03% of portfolio
1,749
Q4 2024 Reduced 10.99%
$232B
$270,000 0.03% of portfolio
2,395
Q4 2024 Added 2.61%
$238B
$227,000 0.03% of portfolio
2,518
Q4 2024 New
$370B
$205,000 0.02% of portfolio
1,158
Q4 2024 Reduced 10.85%

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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