Gm Advisory Group, Inc. Portfolio Holdings

Gm Advisory Group, Inc.

  • $1.65 Billion
  • Q3 2024

Gm Advisory Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.65 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $234M, Ishares Gold Trust with a value of $100M, Ishares Trishares 0 3 Mnth Tre with a value of $96.1M, Vanguard Total Stock Market Et with a value of $77.9M, and Spdr Portfolio Short Term Trea with a value of $61.5M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.54B to 1.65B.

Gm Advisory Group, Inc. is based out at Melville, NY

Below you can find more details about Gm Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.65 Billion
ETFs: $1.28 Billion
Technology: $142 Million
Financial Services: $78.1 Million
Healthcare: $43.7 Million
Consumer Cyclical: $35.4 Million
Communication Services: $34.2 Million
Energy: $13.9 Million
Consumer Defensive: $11.9 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$234 Million 14.21% of portfolio
3,470,187
Q3 2024 Added 2.77%
$42.4B
$100 Million 6.07% of portfolio
2,014,927
Q3 2024 Added 0.24%
$0
$96.1 Million 5.83% of portfolio
953,802
Q3 2024 Added 25.35%
$0
$77.9 Million 4.73% of portfolio
275,133
Q3 2024 Added 2.69%
$0
$61.5 Million 3.73% of portfolio
2,091,040
Q3 2024 Reduced 2.72%
$0
$59.6 Million 3.61% of portfolio
182,268
Q3 2024 Added 3.07%
$0
$55.8 Million 3.38% of portfolio
670,916
Q3 2024 Added 8.31%
$3.68T
$48.5 Million 2.94% of portfolio
208,310
Q3 2024 Added 1.1%
$0
$48.3 Million 2.93% of portfolio
436,476
Q3 2024 Added 4.38%
$0
$37.2 Million 2.26% of portfolio
649,821
Q3 2024 Added 3.6%
$0
$36.5 Million 2.21% of portfolio
1,394,448
Q3 2024 Added 11.89%
$0
$36.3 Million 2.2% of portfolio
370,521
Q3 2024 Reduced 0.25%
$0
$34 Million 2.06% of portfolio
721,384
Q3 2024 Reduced 3.96%
$78.6B
$31.8 Million 1.93% of portfolio
91,844
Q3 2024 Reduced 11.8%
$0
$31.4 Million 1.9% of portfolio
448,290
Q3 2024 Reduced 0.48%
$364B
$30.3 Million 1.84% of portfolio
249,637
Q3 2024 Reduced 2.19%
$0
$25.9 Million 1.57% of portfolio
45,155
Q3 2024 Added 2.96%
$0
$24.1 Million 1.46% of portfolio
829,692
Q3 2024 Added 20.07%
$0
$23.3 Million 1.42% of portfolio
213,021
Q3 2024 Reduced 3.87%
$3.1T
$23 Million 1.39% of portfolio
53,456
Q3 2024 Added 3.34%
$0
$22.2 Million 1.34% of portfolio
96,078
Q3 2024 Added 4.54%
$0
$20 Million 1.21% of portfolio
438,814
Q3 2024 New
$215B
$17.5 Million 1.06% of portfolio
64,450
Q3 2024 Added 0.02%
$2.07T
$17.5 Million 1.06% of portfolio
93,909
Q3 2024 Reduced 0.32%
$0
$15.2 Million 0.92% of portfolio
404,622
Q3 2024 Reduced 1.16%
$0
$14.7 Million 0.89% of portfolio
192,966
Q3 2024 Added 7.59%
$0
$14.1 Million 0.85% of portfolio
326,600
Q3 2024 Added 148.03%
$0
$13.4 Million 0.81% of portfolio
462,158
Q3 2024 Added 4.06%
$0
$11.6 Million 0.71% of portfolio
30,968
Q3 2024 Added 0.77%
$0
$11.3 Million 0.69% of portfolio
89,965
Q3 2024 Added 0.02%
$0
$10.3 Million 0.63% of portfolio
198,872
Q3 2024 Added 20.07%
$716B
$9.74 Million 0.59% of portfolio
10,989
Q3 2024 Added 2.65%
$0
$9.53 Million 0.58% of portfolio
99,372
Q3 2024 Reduced 66.16%
$0
$9.48 Million 0.58% of portfolio
17,973
Q3 2024 Reduced 1.05%
$0
$9.64 Million 0.58% of portfolio
105,040
Q3 2024 Added 82.09%
$0
$9.49 Million 0.58% of portfolio
87,355
Q3 2024 Reduced 6.49%
$0
$9.45 Million 0.57% of portfolio
99,904
Q3 2024 Reduced 4.89%
$1.06T
$9.35 Million 0.57% of portfolio
56,401
Q3 2024 Added 0.09%
$0
$9.28 Million 0.56% of portfolio
91,590
Q3 2024 Added 0.77%
$0
$8.64 Million 0.52% of portfolio
104,182
Q3 2024 Added 12.82%
$1.26T
$8.29 Million 0.5% of portfolio
14,474
Q3 2024 Added 3.15%
$1.08T
$7.95 Million 0.48% of portfolio
47,547
Q3 2024 Added 1.93%
$0
$7.71 Million 0.47% of portfolio
13,368
Q3 2024 Added 4.63%
$8.7B
$7.29 Million 0.44% of portfolio
89,013
Q2 2024 Reduced 0.04%
$138B
$7.17 Million 0.43% of portfolio
95,417
Q3 2024 Added 0.12%
$66.1B
$7.11 Million 0.43% of portfolio
41,192
Q3 2024 Added 906.16%
$706B
$5.82 Million 0.35% of portfolio
27,604
Q3 2024 Added 1.75%
$562B
$5.3 Million 0.32% of portfolio
9,069
Q3 2024 Reduced 3.13%
$247B
$4.98 Million 0.3% of portfolio
43,837
Q3 2024 Added 3.45%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $1.65 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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