Gm Advisory Group, Inc. Portfolio Holdings

Gm Advisory Group, Inc.

  • $1.42 Billion
  • Q1 2024

Gm Advisory Group, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 225 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 $200M, Ishares Gold Trust with a value of $84.7M, Ishares Trishares 0 3 Mnth Tre with a value of $77.2M, Spdr Portfolio Short Term Trea with a value of $72.8M, and Ishares Tr with a value of $68.6M.

Examining the 13F form we can see an increase of $98.4M in the current position value, from $1.32B to 1.42B.

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 $1.42 Billion
ETFs: $1.11 Billion
Technology: $117 Million
Healthcare: $44.5 Million
Financial Services: $43.5 Million
Communication Services: $34.2 Million
Consumer Cyclical: $32.9 Million
Energy: $14.7 Million
Industrials: $11.7 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$200 Million 14.05% of portfolio
3,246,379
Q1 2024 Added 6.76%
$37.3B
$84.7 Million 5.96% of portfolio
2,016,546
Q1 2024 Reduced 6.93%
$0
$77.2 Million 5.43% of portfolio
766,242
Q1 2024 Reduced 30.85%
$0
$72.8 Million 5.12% of portfolio
2,518,426
Q1 2024 Reduced 1.35%
$0
$68.6 Million 4.82% of portfolio
620,449
Q1 2024 Reduced 14.75%
$0
$63.2 Million 4.45% of portfolio
243,235
Q1 2024 Added 7.39%
$0
$50.2 Million 3.53% of portfolio
167,249
Q1 2024 Added 3.8%
$0
$48.6 Million 3.42% of portfolio
594,048
Q1 2024 Reduced 6.01%
$0
$47.3 Million 3.33% of portfolio
1,038,260
Q1 2024 Reduced 6.64%
$0
$36.2 Million 2.55% of portfolio
382,500
Q1 2024 Reduced 3.69%
$3.38T
$34.9 Million 2.45% of portfolio
203,513
Q1 2024 Reduced 3.25%
$0
$31.6 Million 2.22% of portfolio
1,248,573
Q1 2024 Added 16.13%
$0
$31.1 Million 2.19% of portfolio
582,935
Q1 2024 Added 4.18%
$0
$29 Million 2.04% of portfolio
452,643
Q1 2024 Reduced 0.56%
$0
$24.8 Million 1.74% of portfolio
287,719
Q1 2024 Added 537.65%
$308B
$23.9 Million 1.68% of portfolio
26,430
Q1 2024 Added 5.01%
$0
$22.3 Million 1.57% of portfolio
1,608,770
Q1 2024 Added 3.31%
$3.33T
$22.2 Million 1.56% of portfolio
52,657
Q1 2024 Added 6.2%
$1.97T
$17 Million 1.2% of portfolio
94,414
Q1 2024 Added 6.14%
$0
$15.7 Million 1.1% of portfolio
106,111
Q1 2024 Added 5,704.76%
$0
$15.1 Million 1.06% of portfolio
421,957
Q1 2024 Reduced 1.74%
$173B
$14.9 Million 1.05% of portfolio
65,463
Q1 2024 Added 0.04%
$0
$14.7 Million 1.04% of portfolio
65,285
Q1 2024 Added 213.46%
$0
$13.8 Million 0.97% of portfolio
493,982
Q1 2024 Added 25.57%
$0
$12 Million 0.85% of portfolio
157,396
Q1 2024 New
$0
$11.1 Million 0.78% of portfolio
96,252
Q1 2024 Added 0.61%
$0
$10.6 Million 0.75% of portfolio
31,546
Q1 2024 Added 0.0%
$0
$10.3 Million 0.72% of portfolio
365,590
Q1 2024 Added 10.51%
$0
$9.99 Million 0.7% of portfolio
108,738
Q1 2024 Reduced 33.57%
$0
$9.02 Million 0.63% of portfolio
92,147
Q1 2024 Reduced 3.82%
$1.09T
$8.48 Million 0.6% of portfolio
56,191
Q1 2024 Added 28.44%
$0
$8.21 Million 0.58% of portfolio
17,087
Q1 2024 Added 1.44%
$860B
$8.26 Million 0.58% of portfolio
10,616
Q1 2024 Added 4.41%
$7.29B
$7.27 Million 0.51% of portfolio
89,052
Q1 2024 Reduced 26.01%
$0
$7.03 Million 0.49% of portfolio
13,372
Q1 2024 Added 3.87%
$1.13T
$6.97 Million 0.49% of portfolio
14,346
Q1 2024 Added 0.59%
$1.12T
$6.96 Million 0.49% of portfolio
45,710
Q1 2024 Added 2.51%
$0
$7.01 Million 0.49% of portfolio
136,445
Q1 2024 Added 2.34%
$144B
$6.41 Million 0.45% of portfolio
83,260
Q1 2024 Added 46.62%
$476B
$6.24 Million 0.44% of portfolio
12,609
Q1 2024 Added 20.81%
$0
$6.03 Million 0.42% of portfolio
65,660
Q1 2024 Reduced 15.96%
$314B
$5.64 Million 0.4% of portfolio
42,734
Q1 2024 Added 33.7%
$593B
$5.41 Million 0.38% of portfolio
27,015
Q1 2024 Reduced 1.12%
$650B
$5.39 Million 0.38% of portfolio
4,068
Q1 2024 Added 7.19%
$480B
$5.16 Million 0.36% of portfolio
44,366
Q1 2024 Reduced 0.75%
$0
$4.69 Million 0.33% of portfolio
15,393
Q1 2024 Reduced 4.37%
$101B
$3.87 Million 0.27% of portfolio
10,668
Q1 2024 Added 14.22%
$0
$3.53 Million 0.25% of portfolio
16,796
Q1 2024 Added 457.64%
$0
$3.39 Million 0.24% of portfolio
11,786
Q1 2024 Added 6.31%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $1.42 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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