Gsb Wealth Management, LLC Portfolio Holdings

Gsb Wealth Management, LLC

  • $387 Million
  • Q3 2024

Gsb Wealth Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.2M, Wisdomtree Floating Rate Treas with a value of $14.4M, Schwab Strategic Tr Intl Eqty with a value of $13M, Apple Inc. with a value of $10.9M, and Wisdomtree Yield Enhanced U.S. with a value of $7.91M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $363M to 387M.

Below you can find more details about Gsb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $197 Million
Technology: $43 Million
Healthcare: $29.5 Million
Industrials: $29.2 Million
Consumer Cyclical: $23 Million
Financial Services: $21.6 Million
Consumer Defensive: $21.5 Million
Communication Services: $8.96 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$10.9 Million 2.82% of portfolio
46,806
Q3 2024 Reduced 0.3%
$3.11T
$7.52 Million 1.95% of portfolio
17,479
Q3 2024 Added 4.69%
$406B
$5.07 Million 1.31% of portfolio
31,296
Q3 2024 Added 0.02%
$251B
$4.75 Million 1.23% of portfolio
41,806
Q3 2024 Added 14.62%
$430B
$4.57 Million 1.18% of portfolio
11,270
Q3 2024 Reduced 3.36%
$71B
$4.1 Million 1.06% of portfolio
36,708
Q3 2024 Reduced 3.52%
$158B
$3.95 Million 1.02% of portfolio
12,257
Q3 2024 Reduced 2.3%
$354B
$3.87 Million 1.0% of portfolio
31,852
Q3 2024 Added 4.44%
$142B
$3.78 Million 0.98% of portfolio
6,465
Q3 2024 Added 1.27%
$149B
$3.64 Million 0.94% of portfolio
56,011
Q3 2024 Reduced 1.44%
$427B
$3.49 Million 0.9% of portfolio
3,932
Q3 2024 Reduced 1.65%
$223B
$3.29 Million 0.85% of portfolio
20,030
Q3 2024 Added 39.89%
$729B
$3.22 Million 0.83% of portfolio
15,298
Q3 2024 Reduced 4.17%
$200B
$3.1 Million 0.8% of portfolio
14,043
Q3 2024 Added 6.42%
$518B
$3.06 Million 0.79% of portfolio
17,991
Q3 2024 Reduced 0.21%
$144B
$3.06 Million 0.79% of portfolio
105,580
Q3 2024 Added 1.56%
$52.5B
$3.02 Million 0.78% of portfolio
9,349
Q3 2024 Added 0.64%
$318B
$2.96 Million 0.77% of portfolio
20,115
Q3 2024 Added 8.16%
$620B
$2.93 Million 0.76% of portfolio
6,358
Q3 2024 Added 0.08%
$223B
$2.95 Million 0.76% of portfolio
17,355
Q3 2024 Reduced 0.79%
$0
$2.79 Million 0.72% of portfolio
277,893
Q3 2024 Reduced 4.39%
$141B
$2.69 Million 0.7% of portfolio
22,926
Q3 2024 Reduced 4.63%
$77.1B
$2.68 Million 0.69% of portfolio
2,323
Q3 2024 Reduced 4.25%
$19.5B
$2.58 Million 0.67% of portfolio
8,890
Q3 2024 Reduced 4.55%
$418B
$2.52 Million 0.65% of portfolio
14,546
Q3 2024 Reduced 0.04%
$214B
$2.46 Million 0.64% of portfolio
8,071
Q3 2024 Reduced 3.32%
$61.5B
$2.41 Million 0.62% of portfolio
10,299
Q3 2024 Reduced 1.73%
$984B
$2.37 Million 0.61% of portfolio
14,311
Q3 2024 Reduced 2.51%
$77.4B
$2.3 Million 0.6% of portfolio
7,621
Q3 2024 Added 0.5%
$178B
$2.22 Million 0.58% of portfolio
18,364
Q3 2024 Reduced 2.07%
$240B
$2.24 Million 0.58% of portfolio
42,030
Q3 2024 Reduced 23.18%
$508B
$2.17 Million 0.56% of portfolio
18,496
Q3 2024 Added 4.46%
$2.01T
$2.13 Million 0.55% of portfolio
11,440
Q3 2024 Added 3.45%
$1.26T
$2.07 Million 0.53% of portfolio
3,610
Q3 2024 Added 0.03%
$206B
$2.07 Million 0.53% of portfolio
18,134
Q3 2024 Reduced 5.78%
$226B
$1.99 Million 0.52% of portfolio
5,638
Q3 2024 Reduced 1.67%
$154B
$2.03 Million 0.52% of portfolio
9,803
Q3 2024 Added 45.45%
$17.6B
$1.97 Million 0.51% of portfolio
14,130
Q3 2024 Added 1.23%
$986B
$1.9 Million 0.49% of portfolio
10,949
Q3 2024 Reduced 10.4%
$32B
$1.83 Million 0.47% of portfolio
33,449
Q3 2024 Reduced 9.63%
$98.4B
$1.67 Million 0.43% of portfolio
12,265
Q3 2024 Reduced 42.64%
$82.8B
$1.66 Million 0.43% of portfolio
8,477
Q3 2024 Added 33.92%
$24.9B
$1.57 Million 0.41% of portfolio
30,981
Q3 2024 Reduced 0.44%
$127B
$1.49 Million 0.39% of portfolio
5,389
Q3 2024 Added 0.09%
$73.6B
$1.51 Million 0.39% of portfolio
5,068
Q3 2024 Reduced 1.65%
$237B
$1.48 Million 0.38% of portfolio
12,424
Q3 2024 Reduced 8.83%
$46.7B
$1.42 Million 0.37% of portfolio
9,995
Q3 2024 Reduced 1.85%
$31.3B
$1.38 Million 0.36% of portfolio
4,728
Q3 2024 Added 0.13%
$313B
$1.36 Million 0.35% of portfolio
6,896
Q3 2024 Added 22.6%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $387 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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