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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.43 Million 0.64% of portfolio
275,405
Q4 2024 Reduced 0.9%
$0
$2.4 Million 0.63% of portfolio
12,579
Q4 2024 Added 2.05%
$1.76T
$2.38 Million 0.63% of portfolio
10,859
Q4 2024 Reduced 5.08%
$446B
$2.38 Million 0.63% of portfolio
22,165
Q4 2024 Added 19.84%
$0
$2.33 Million 0.62% of portfolio
28,792
Q4 2024 Added 0.62%
$0
$2.33 Million 0.62% of portfolio
47,203
Q4 2024 Reduced 30.15%
$229B
$2.35 Million 0.62% of portfolio
8,104
Q4 2024 Added 0.41%
$189B
$2.15 Million 0.57% of portfolio
18,576
Q4 2024 Added 1.15%
$0
$2.16 Million 0.57% of portfolio
34,054
Q4 2024 Reduced 4.65%
$0
$2.12 Million 0.56% of portfolio
16,427
Q4 2024 Reduced 0.87%
$1.17T
$2.11 Million 0.56% of portfolio
3,579
Q4 2024 Reduced 0.86%
$787B
$2.12 Million 0.56% of portfolio
10,728
Q4 2024 Reduced 2.02%
$131B
$2.1 Million 0.55% of portfolio
24,394
Q4 2024 Added 96.35%
$0
$2.09 Million 0.55% of portfolio
16,283
Q4 2024 Reduced 3.51%
$229B
$2.06 Million 0.54% of portfolio
18,175
Q4 2024 Added 0.23%
$75.8B
$2.01 Million 0.53% of portfolio
7,630
Q4 2024 Added 0.12%
$0
$1.96 Million 0.52% of portfolio
16,996
Q4 2024 Reduced 1.6%
$0
$1.94 Million 0.51% of portfolio
6,923
Q4 2024 Added 9.85%
$106B
$1.94 Million 0.51% of portfolio
8,019
Q4 2024 Added 0.02%
$178B
$1.94 Million 0.51% of portfolio
5,517
Q4 2024 Reduced 2.15%
$0
$1.76 Million 0.46% of portfolio
34,149
Q4 2024 Added 0.2%
$0
$1.73 Million 0.46% of portfolio
34,817
Q4 2024 Added 4.89%
$124B
$1.6 Million 0.42% of portfolio
60,393
Q4 2024 Reduced 42.8%
$0
$1.6 Million 0.42% of portfolio
15,714
Q4 2024 Reduced 3.65%
$122B
$1.57 Million 0.41% of portfolio
5,350
Q4 2024 Reduced 0.72%
$0
$1.52 Million 0.4% of portfolio
24,756
Q4 2024 Added 42.55%
$0
$1.52 Million 0.4% of portfolio
7,212
Q4 2024 Added 3.5%
$58.3B
$1.47 Million 0.39% of portfolio
5,084
Q4 2024 Added 0.32%
$0
$1.48 Million 0.39% of portfolio
2,746
Q4 2024 Reduced 0.07%
$16.1B
$1.46 Million 0.39% of portfolio
12,536
Q4 2024 Reduced 11.28%
$0
$1.39 Million 0.37% of portfolio
4,844
Q4 2024 Added 5.26%
$27.5B
$1.39 Million 0.37% of portfolio
29,895
Q4 2024 Reduced 3.51%
$69.6B
$1.37 Million 0.36% of portfolio
8,425
Q4 2024 Reduced 0.61%
$0
$1.36 Million 0.36% of portfolio
12,335
Q4 2024 Added 327.56%
$0
$1.37 Million 0.36% of portfolio
15,103
Q4 2024 Added 5.11%
$48.2B
$1.3 Million 0.34% of portfolio
9,906
Q4 2024 Reduced 0.89%
$70.3B
$1.28 Million 0.34% of portfolio
10,152
Q4 2024 Reduced 17.23%
$38.7B
$1.27 Million 0.34% of portfolio
18,305
Q4 2024 Reduced 4.39%
$5.57B
$1.26 Million 0.33% of portfolio
23,672
Q4 2024 Added 400.68%
$0
$1.22 Million 0.32% of portfolio
65,795
Q4 2024 New
$306B
$1.23 Million 0.32% of portfolio
6,905
Q4 2024 Added 0.13%
$62.4B
$1.16 Million 0.31% of portfolio
9,122
Q4 2024 Added 8.07%
$316B
$1.18 Million 0.31% of portfolio
18,931
Q4 2024 Added 2.61%
$34.1B
$1.13 Million 0.3% of portfolio
17,703
Q4 2024 Added 0.36%
$56.7B
$1.09 Million 0.29% of portfolio
4,820
Q4 2024 Reduced 3.58%
$118B
$1.07 Million 0.28% of portfolio
6,567
Q4 2024 Added 0.43%
$70.9B
$1.06 Million 0.28% of portfolio
4,182
Q4 2024 Added 0.17%
$96B
$1.02 Million 0.27% of portfolio
11,146
Q4 2024 Reduced 5.55%
$0
$1.01 Million 0.27% of portfolio
42,415
Q4 2024 Reduced 11.01%

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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