Gps Wealth Strategies Group, LLC Portfolio Holdings

Gps Wealth Strategies Group, LLC

  • $726 Million
  • Q3 2024

Gps Wealth Strategies Group, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $726 Million distributed in 1397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.2M, Invesco Exchange Traded Fd Tr with a value of $51.6M, Invesco Qqq Trust, Series 1 with a value of $38.8M, Vanguard Information Technolog with a value of $34.5M, and Apple Inc. with a value of $31.9M.

Examining the 13F form we can see an increase of $72.8M in the current position value, from $653M to 726M. Also it can be appreciated an additional of 104 stocks purchases and 1 closed positions.

Below you can find more details about Gps Wealth Strategies Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $726 Million
ETFs: $375 Million
Technology: $176 Million
Consumer Cyclical: $36.1 Million
Financial Services: $33 Million
Consumer Defensive: $26.3 Million
Healthcare: $20.3 Million
Communication Services: $19.9 Million
Industrials: $16.8 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$62.2 Million 8.56% of portfolio
512,110
Q3 2024 Added 0.83%
$0
$51.6 Million 7.11% of portfolio
1,085,593
Q3 2024 Added 17.0%
$0
$38.8 Million 5.34% of portfolio
79,501
Q3 2024 Added 7.91%
$0
$34.5 Million 4.75% of portfolio
58,806
Q3 2024 Reduced 4.59%
$3.69T
$31.9 Million 4.39% of portfolio
136,934
Q3 2024 Added 1.63%
$0
$31.1 Million 4.28% of portfolio
373,962
Q3 2024 Reduced 4.46%
$3.11T
$25.4 Million 3.49% of portfolio
58,949
Q3 2024 Reduced 2.99%
$2.01T
$18.5 Million 2.55% of portfolio
99,197
Q3 2024 Added 1.6%
$0
$16.7 Million 2.31% of portfolio
165,310
Q3 2024 Added 4,535.73%
$0
$12.3 Million 1.69% of portfolio
61,271
Q3 2024 Added 1.87%
$115B
$11.8 Million 1.62% of portfolio
34,434
Q3 2024 Reduced 3.24%
$0
$10.3 Million 1.42% of portfolio
26,898
Q3 2024 Added 65.72%
$0
$8.05 Million 1.11% of portfolio
158,131
Q3 2024 Added 2,444.75%
$614B
$7.77 Million 1.07% of portfolio
16,875
Q3 2024 Reduced 5.54%
$427B
$7.38 Million 1.02% of portfolio
8,328
Q3 2024 Reduced 8.62%
$0
$7.4 Million 1.02% of portfolio
12,902
Q3 2024 Reduced 26.76%
$214B
$6.84 Million 0.94% of portfolio
7,653
Q3 2024 Reduced 8.19%
$66.5B
$6.57 Million 0.91% of portfolio
38,102
Q3 2024 Added 960.45%
$0
$6.01 Million 0.83% of portfolio
113,667
Q3 2024 Reduced 7.58%
$0
$5.77 Million 0.8% of portfolio
31,701
Q3 2024 Reduced 6.91%
$0
$5.69 Million 0.78% of portfolio
9,858
Q3 2024 Added 31.93%
$0
$5.14 Million 0.71% of portfolio
61,810
Q3 2024 New
$0
$4.73 Million 0.65% of portfolio
70,363
Q3 2024 Added 6,825.49%
$0
$4.62 Million 0.64% of portfolio
57,160
Q3 2024 Added 3,823.13%
$80B
$4.61 Million 0.63% of portfolio
16,431
Q3 2024 Reduced 12.3%
$0
$4.47 Million 0.62% of portfolio
74,645
Q3 2024 Reduced 11.98%
$223B
$4.14 Million 0.57% of portfolio
25,206
Q3 2024 Reduced 19.84%
$0
$4.15 Million 0.57% of portfolio
48,381
Q3 2024 Reduced 9.5%
$1T
$4.07 Million 0.56% of portfolio
24,537
Q3 2024 Added 10.46%
$0
$4.02 Million 0.55% of portfolio
110,628
Q3 2024 Added 1.2%
$0
$3.94 Million 0.54% of portfolio
47,495
Q3 2024 Added 12.21%
$0
$3.87 Million 0.53% of portfolio
42,342
Q3 2024 Reduced 3.52%
$1.27T
$3.76 Million 0.52% of portfolio
6,575
Q3 2024 Added 2.29%
$0
$3.69 Million 0.51% of portfolio
81,215
Q3 2024 Added 48.25%
$1.11T
$3.58 Million 0.49% of portfolio
13,695
Q3 2024 Added 7.31%
$0
$3.54 Million 0.49% of portfolio
70,513
Q3 2024 Added 695.86%
$0
$3.3 Million 0.45% of portfolio
55,817
Q3 2024 Added 23.3%
$142B
$3.13 Million 0.43% of portfolio
5,354
Q3 2024 Reduced 2.53%
$0
$3.03 Million 0.42% of portfolio
12,351
Q3 2024 Added 143.08%
$214B
$2.96 Million 0.41% of portfolio
9,717
Q3 2024 Reduced 27.92%
$0
$3.01 Million 0.41% of portfolio
13,311
Q3 2024 Reduced 1.78%
$276B
$2.87 Million 0.39% of portfolio
39,886
Q3 2024 Reduced 31.74%
$400B
$2.83 Million 0.39% of portfolio
3,990
Q3 2024 Added 7.72%
$313B
$2.65 Million 0.37% of portfolio
13,444
Q3 2024 Reduced 2.0%
$141B
$2.72 Million 0.37% of portfolio
17,763
Q3 2024 Added 0.71%
$0
$2.66 Million 0.37% of portfolio
40,236
Q3 2024 Added 21,076.84%
$0
$2.67 Million 0.37% of portfolio
30,375
Q3 2024 Added 23.25%
$1.01T
$2.54 Million 0.35% of portfolio
15,207
Q3 2024 Added 1.96%
$711B
$2.51 Million 0.35% of portfolio
2,830
Q3 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 1,397
  • Current Value $726 Million
  • Prior Value $653 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 400 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 309 stocks
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