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
$0
$78,000 0.01% of portfolio
6,675
Q1 2023 New
$62.7B
$50,000 0.01% of portfolio
209
Q3 2024 Added 10.58%
$11.1B
$38,000 0.01% of portfolio
514
Q2 2024 Reduced 15.46%
$22.5B
$46,000 0.01% of portfolio
236
Q1 2024 Added 100.0%
$10.7B
$43,000 0.01% of portfolio
1,241
Q4 2023 Added 11.2%
$9.65B
$46,000 0.01% of portfolio
1,152
Q2 2024 Added 4.73%
$20.6B
$49,000 0.01% of portfolio
476
Q3 2024 Reduced 45.22%
$41.4B
$41,000 0.01% of portfolio
396
Q2 2024 Added 1,314.29%
$0
$43,000 0.01% of portfolio
8,242
Q3 2023 Added 57.23%
$0
$46,000 0.01% of portfolio
488
Q3 2024 Added 1.04%
$0
$76,000 0.01% of portfolio
5,412
Q3 2024 Reduced 15.27%
$75.6B
$46,000 0.01% of portfolio
251
Q3 2024 Added 2.45%
$0
$46,000 0.01% of portfolio
2,379
Q2 2024 Reduced 8.5%
$20.5B
$38,000 0.01% of portfolio
444
Q2 2024 Added 9.9%
$36.4B
$59,000 0.01% of portfolio
938
Q3 2024 Reduced 25.08%
$0
$41,000 0.01% of portfolio
1,253
Q1 2023 New
$157B
$49,000 0.01% of portfolio
96
Q3 2024 Added 1.05%
$56.4B
$98,000 0.01% of portfolio
2,351
Q3 2024 Added 0.04%
$0
$44,000 0.01% of portfolio
1,513
Q3 2024 Added 7.0%
$0
$39,000 0.01% of portfolio
953
Q4 2023 Reduced 5.08%
$0
$79,000 0.01% of portfolio
761
Q3 2024 Reduced 2.56%
$12.9B
$50,000 0.01% of portfolio
642
Q1 2023 New
$18.2B
$44,000 0.01% of portfolio
1,493
Q3 2024 Added 0.4%
$0
$87,000 0.01% of portfolio
3,360
Q3 2024 Reduced 16.46%
$0
$72,000 0.01% of portfolio
459
Q2 2024 Added 43.89%
$0
$52,000 0.01% of portfolio
528
Q3 2024 Reduced 21.66%
$74.3B
$102,000 0.01% of portfolio
278
Q3 2024 Added 1,535.29%
$6.1B
$49,000 0.01% of portfolio
2,438
Q2 2023 Added 21.9%
$0
$102,000 0.01% of portfolio
4,597
Q1 2024 New
$4.26B
$58,000 0.01% of portfolio
1,094
Q4 2023 Added 1.58%
$11.4B
$40,000 0.01% of portfolio
858
Q3 2024 Added 0.12%
$130B
$77,000 0.01% of portfolio
661
Q1 2024 Added 0.15%
$173B
$84,000 0.01% of portfolio
1,236
Q3 2024 Reduced 15.52%
$15.2B
$41,000 0.01% of portfolio
662
Q3 2024 Added 3.92%
$256M
$47,000 0.01% of portfolio
3,125
Q3 2024 Reduced 34.96%
$16.9B
$69,000 0.01% of portfolio
1,160
Q3 2024 Reduced 2.77%
$26.3B
$44,000 0.01% of portfolio
782
Q3 2024 Added 0.26%
$9.16B
$49,000 0.01% of portfolio
1,410
Q2 2023 New
$6.69B
$83,000 0.01% of portfolio
479
Q2 2024 Added 37.25%
$48.2B
$54,000 0.01% of portfolio
4,635
Q3 2024 Added 0.24%
$49.4B
$97,000 0.01% of portfolio
722
Q3 2024 Added 5.09%
$0
$43,000 0.01% of portfolio
459
Q2 2024 New
$0
$90,000 0.01% of portfolio
267
Q3 2024 Reduced 13.03%
$0
$87,000 0.01% of portfolio
480
Q3 2024 Added 1.27%
$0
$64,000 0.01% of portfolio
512
Q3 2024 Added 24.88%
$0
$84,000 0.01% of portfolio
1,335
Q3 2024 Added 7.49%
$0
$82,000 0.01% of portfolio
294
Q2 2024 Added 9.29%
$0
$82,000 0.01% of portfolio
986
Q3 2024 Added 34.52%
$0
$93,000 0.01% of portfolio
731
Q3 2024 Added 68.05%

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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