Gps Wealth Strategies Group, LLC Portfolio Holdings

Gps Wealth Strategies Group, LLC

  • $653 Million
  • Q2 2024

Gps Wealth Strategies Group, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $653 Million distributed in 1357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.7M, Invesco Exchange Traded Fd Tr with a value of $42.5M, Vanguard Information Technolog with a value of $35.5M, Invesco Qqq Trust, Series 1 with a value of $35.3M, and Wisdomtree Tr Us Quality Divid with a value of $30.5M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $612M to 653M.

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

Portfolio value $653 Million
ETFs: $297 Million
Technology: $178 Million
Consumer Cyclical: $37.3 Million
Financial Services: $32.9 Million
Consumer Defensive: $29.2 Million
Healthcare: $21.8 Million
Communication Services: $20.2 Million
Industrials: $14.8 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$62.7 Million 9.6% of portfolio
507,914
Q2 2024 Added 906.81%
$0
$42.5 Million 6.5% of portfolio
927,894
Q2 2024 Added 7.0%
$0
$35.5 Million 5.44% of portfolio
61,636
Q2 2024 Reduced 1.84%
$0
$35.3 Million 5.4% of portfolio
73,673
Q2 2024 Added 6.06%
$0
$30.5 Million 4.68% of portfolio
391,405
Q2 2024 Added 0.41%
$3.5T
$28.4 Million 4.34% of portfolio
134,734
Q2 2024 Reduced 1.99%
$3.17T
$27.2 Million 4.16% of portfolio
60,768
Q2 2024 Added 1.68%
$1.86T
$18.9 Million 2.89% of portfolio
97,632
Q2 2024 Added 4.78%
$97.8B
$12.1 Million 1.85% of portfolio
35,586
Q2 2024 Reduced 5.11%
$0
$11.9 Million 1.81% of portfolio
60,145
Q2 2024 Added 32.34%
$0
$9.59 Million 1.47% of portfolio
17,616
Q2 2024 Reduced 6.26%
$362B
$7.75 Million 1.19% of portfolio
9,114
Q2 2024 Reduced 0.12%
$564B
$7.27 Million 1.11% of portfolio
17,864
Q2 2024 Added 0.61%
$55B
$7.18 Million 1.1% of portfolio
18,736
Q2 2024 Added 16.0%
$167B
$6.56 Million 1.0% of portfolio
8,336
Q2 2024 Added 4.89%
$0
$6.22 Million 0.95% of portfolio
34,053
Q2 2024 Reduced 3.36%
$0
$5.99 Million 0.92% of portfolio
122,984
Q2 2024 Reduced 51.5%
$61.4B
$5.77 Million 0.88% of portfolio
3,593
Q2 2024 Added 2.13%
$226B
$5.1 Million 0.78% of portfolio
31,446
Q2 2024 Added 26.16%
$0
$5.05 Million 0.77% of portfolio
84,808
Q2 2024 Reduced 9.08%
$0
$4.93 Million 0.75% of portfolio
58,634
Q2 2024 Reduced 6.29%
$0
$4.63 Million 0.71% of portfolio
53,459
Q2 2024 Added 71.09%
$0
$4.09 Million 0.63% of portfolio
7,472
Q2 2024 Added 22.09%
$999B
$4.05 Million 0.62% of portfolio
22,213
Q2 2024 Added 7.64%
$290B
$3.72 Million 0.57% of portfolio
58,429
Q2 2024 Reduced 4.17%
$0
$3.65 Million 0.56% of portfolio
109,316
Q2 2024 Added 6.1%
$0
$3.68 Million 0.56% of portfolio
43,887
Q2 2024 Reduced 59.14%
$185B
$3.44 Million 0.53% of portfolio
13,480
Q2 2024 Reduced 2.56%
$238B
$3.41 Million 0.52% of portfolio
20,661
Q2 2024 Reduced 3.14%
$0
$3.39 Million 0.52% of portfolio
42,328
Q2 2024 Reduced 11.48%
$1.02T
$3.24 Million 0.5% of portfolio
6,428
Q2 2024 Added 9.64%
$68.4B
$3.12 Million 0.48% of portfolio
22,101
Q2 2024 Reduced 5.97%
$0
$3.07 Million 0.47% of portfolio
13,552
Q2 2024 Added 2.12%
$59.9B
$3 Million 0.46% of portfolio
33,606
Q2 2024 Reduced 6.01%
$168B
$2.88 Million 0.44% of portfolio
69,859
Q2 2024 Reduced 1.78%
$420B
$2.81 Million 0.43% of portfolio
19,237
Q2 2024 Reduced 0.79%
$1.03T
$2.74 Million 0.42% of portfolio
14,915
Q2 2024 Added 5.06%
$18.7B
$2.76 Million 0.42% of portfolio
15,117
Q2 2024 Reduced 6.23%
$252B
$2.53 Million 0.39% of portfolio
4,562
Q2 2024 Reduced 1.26%
$765B
$2.55 Million 0.39% of portfolio
2,821
Q2 2024 Added 7.22%
$0
$2.54 Million 0.39% of portfolio
29,226
Q2 2024 Reduced 33.51%
$138B
$2.57 Million 0.39% of portfolio
5,493
Q2 2024 Added 4.19%
$694B
$2.53 Million 0.39% of portfolio
12,762
Q2 2024 Added 16.46%
$0
$2.48 Million 0.38% of portfolio
45,269
Q2 2024 Reduced 18.42%
$281B
$2.5 Million 0.38% of portfolio
3,704
Q2 2024 Added 5.35%
$218B
$2.46 Million 0.38% of portfolio
13,975
Q2 2024 Reduced 1.07%
$424B
$2.4 Million 0.37% of portfolio
9,161
Q2 2024 Reduced 0.76%
$327B
$2.35 Million 0.36% of portfolio
13,719
Q2 2024 Added 0.75%
$122B
$2.33 Million 0.36% of portfolio
2,190
Q2 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 1,357
  • Current Value $653 Million
  • Prior Value $612 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 167 stocks
  • Additional Purchases 372 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 274 stocks
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