Grand Alliance Asset Management LTD Portfolio Holdings

Grand Alliance Asset Management LTD

  • $150 Billion
  • Q3 2024

Grand Alliance Asset Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.2B, Dell Technologies Inc. with a value of $39.1B, Apple Inc. with a value of $14B, Star Bulk Carriers Corp. with a value of $12.8B, and New Oriental Education & Technology Group Inc. with a value of $11.1B.

Examining the 13F form we can see an decrease of $59.1B in the current position value, from $209B to 150B.

Grand Alliance Asset Management LTD is based out at Central, K3

Below you can find more details about Grand Alliance Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
Technology: $117 Billion
Industrials: $12.8 Billion
Consumer Defensive: $11.1 Billion
Consumer Cyclical: $9.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$52.2 Billion 34.76% of portfolio
430,000
Q3 2024 Reduced 9.47%
$32.6B
$39.1 Billion 26.04% of portfolio
330,000
Q3 2024 Reduced 2.94%
$3.85T
$14 Billion 9.31% of portfolio
60,000
Q3 2024 New
$1.75B
$12.8 Billion 8.52% of portfolio
540,000
Q2 2024 Reduced 22.86%
$10.2B
$11.1 Billion 7.38% of portfolio
146,150
Q3 2024 Added 2.55%
$125B
$9.6 Billion 6.39% of portfolio
71,230
Q3 2024 Reduced 60.96%
$61.3B
$3.6 Billion 2.4% of portfolio
15,000
Q1 2024 Reduced 66.67%
$82.6B
$3.25 Billion 2.16% of portfolio
45,000
Q3 2024 Reduced 60.87%
$283B
$2.5 Billion 1.66% of portfolio
3,000
Q3 2024 New
$23.8B
$2.08 Billion 1.39% of portfolio
70,000
Q1 2024 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $150 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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