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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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