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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.52B
$15 Million 1.81% of portfolio
465,519
Q4 2024 Reduced 6.21%
$8.46B
$501,000 0.06% of portfolio
2,717
Q4 2023 Reduced 0.18%
$8.88B
$353,000 0.04% of portfolio
6,668
Q1 2024 Added 29.02%
$5.4B
$255,000 0.03% of portfolio
1,820
Q1 2024 Reduced 1.03%
$2.98B
$75,000 0.01% of portfolio
20,000
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
Track This Portfolio

Track Global Strategic Investment Solutions, LLC Portfolio

Follow Global Strategic Investment Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Strategic Investment Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Strategic Investment Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email