Gsb Wealth Management, LLC Portfolio Holdings

Gsb Wealth Management, LLC

  • $378 Million
  • Q4 2024

Gsb Wealth Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $378 Million distributed in 216 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 $21.5M, Wisdomtree Floating Rate Treas with a value of $13.5M, Apple Inc. with a value of $11.6M, Schwab Strategic Tr Intl Eqty with a value of $10.8M, and Wisdomtree Yield Enhanced U.S. with a value of $8.85M.

Examining the 13F form we can see an decrease of $8.14M in the current position value, from $387M to 378M.

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

Portfolio value $378 Million
ETFs: $198 Million
Technology: $43.8 Million
Industrials: $28.3 Million
Healthcare: $24.8 Million
Financial Services: $21.6 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $20.3 Million
Communication Services: $9.94 Million
Other: $10.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$11.6 Million 3.07% of portfolio
46,467
Q4 2024 Reduced 0.72%
$3.31T
$7.4 Million 1.96% of portfolio
17,565
Q4 2024 Added 0.49%
$424B
$4.42 Million 1.17% of portfolio
11,370
Q4 2024 Added 0.89%
$384B
$4.42 Million 1.17% of portfolio
30,582
Q4 2024 Reduced 2.28%
$355B
$4.24 Million 1.12% of portfolio
31,568
Q4 2024 Reduced 0.89%
$242B
$3.92 Million 1.04% of portfolio
39,394
Q4 2024 Reduced 5.77%
$66.3B
$3.78 Million 1.0% of portfolio
36,500
Q4 2024 Reduced 0.57%
$777B
$3.65 Million 0.96% of portfolio
15,218
Q4 2024 Reduced 0.52%
$416B
$3.48 Million 0.92% of portfolio
3,794
Q4 2024 Reduced 3.51%
$1.23T
$3.44 Million 0.91% of portfolio
18,047
Q4 2024 Added 0.51%
$147B
$3.38 Million 0.89% of portfolio
12,978
Q4 2024 Added 5.88%
$198B
$3.33 Million 0.88% of portfolio
27,572
Q4 2024 Added 37.65%
$143B
$3.22 Million 0.85% of portfolio
56,860
Q4 2024 Added 1.52%
$130B
$3.13 Million 0.83% of portfolio
6,447
Q4 2024 Reduced 0.28%
$51.8B
$3.1 Million 0.82% of portfolio
8,895
Q4 2024 Reduced 4.86%
$201B
$3.01 Million 0.8% of portfolio
13,705
Q4 2024 Reduced 2.41%
$495B
$2.94 Million 0.78% of portfolio
17,619
Q4 2024 Reduced 2.07%
$305B
$2.83 Million 0.75% of portfolio
19,506
Q4 2024 Reduced 3.03%
$603B
$2.86 Million 0.75% of portfolio
6,305
Q4 2024 Reduced 0.83%
$1.2T
$2.77 Million 0.73% of portfolio
14,636
Q4 2024 Added 2.27%
$142B
$2.75 Million 0.73% of portfolio
22,774
Q4 2024 Reduced 0.66%
$205B
$2.68 Million 0.71% of portfolio
17,595
Q4 2024 Added 1.38%
$78.7B
$2.7 Million 0.71% of portfolio
2,276
Q4 2024 Reduced 2.02%
$56.7B
$2.46 Million 0.65% of portfolio
10,214
Q4 2024 Reduced 0.83%
$149B
$2.44 Million 0.64% of portfolio
10,799
Q4 2024 Added 10.16%
$256B
$2.44 Million 0.64% of portfolio
41,211
Q4 2024 Reduced 1.95%
$389B
$2.43 Million 0.64% of portfolio
14,504
Q4 2024 Reduced 0.29%
$0
$2.43 Million 0.64% of portfolio
275,405
Q4 2024 Reduced 0.9%
$2.39T
$2.38 Million 0.63% of portfolio
10,859
Q4 2024 Reduced 5.08%
$453B
$2.38 Million 0.63% of portfolio
22,165
Q4 2024 Added 19.84%
$210B
$2.35 Million 0.62% of portfolio
8,104
Q4 2024 Added 0.41%
$184B
$2.15 Million 0.57% of portfolio
18,576
Q4 2024 Added 1.15%
$1.46T
$2.11 Million 0.56% of portfolio
3,579
Q4 2024 Reduced 0.86%
$1.15T
$2.12 Million 0.56% of portfolio
10,728
Q4 2024 Reduced 2.02%
$199B
$2.1 Million 0.55% of portfolio
24,394
Q4 2024 Added 96.35%
$219B
$2.06 Million 0.54% of portfolio
18,175
Q4 2024 Added 0.23%
$73.1B
$2.01 Million 0.53% of portfolio
7,630
Q4 2024 Added 0.12%
$228B
$1.94 Million 0.51% of portfolio
5,517
Q4 2024 Reduced 2.15%
$146B
$1.6 Million 0.42% of portfolio
60,393
Q4 2024 Reduced 42.8%
$123B
$1.57 Million 0.41% of portfolio
5,350
Q4 2024 Reduced 0.72%
$73B
$1.47 Million 0.39% of portfolio
5,084
Q4 2024 Added 0.32%
$16.5B
$1.46 Million 0.39% of portfolio
12,536
Q4 2024 Reduced 11.28%
$23.8B
$1.39 Million 0.37% of portfolio
29,895
Q4 2024 Reduced 3.51%
$78.9B
$1.37 Million 0.36% of portfolio
8,425
Q4 2024 Reduced 0.61%
$43.3B
$1.3 Million 0.34% of portfolio
9,906
Q4 2024 Reduced 0.89%
$97B
$1.28 Million 0.34% of portfolio
10,152
Q4 2024 Reduced 17.23%
$45.9B
$1.27 Million 0.34% of portfolio
18,305
Q4 2024 Reduced 4.39%
$6.43B
$1.26 Million 0.33% of portfolio
23,672
Q4 2024 Added 400.68%
$301B
$1.23 Million 0.32% of portfolio
6,905
Q4 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $378 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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