Gsg Advisors LLC Portfolio Holdings

Gsg Advisors LLC

  • $317 Billion
  • Q4 2024

Gsg Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $317 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $75.7B, Vanguard Whitehall Fds (Vangua with a value of $26.4B, Apple Inc. with a value of $25.4B, Schwab Strategic Tr Us Broad M with a value of $22.9B, and Schwab Strategic Tr Us Dividen with a value of $12.7B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $302B to 317B.

Gsg Advisors LLC is based out at Mount Laurel, NJ

Below you can find more details about Gsg Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $317 Billion
ETFs: $238 Billion
Technology: $48.1 Billion
Financial Services: $7.29 Billion
Consumer Cyclical: $7.21 Billion
Communication Services: $3.9 Billion
Industrials: $2.19 Billion
Healthcare: $2.02 Billion
Consumer Defensive: $1.97 Billion
Other: $2.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.7 Billion 23.85% of portfolio
261,119
Q4 2024 Added 0.51%
$0
$26.4 Billion 8.32% of portfolio
206,937
Q4 2024 Added 0.44%
$3.58T
$25.4 Billion 8.01% of portfolio
101,486
Q4 2024 Reduced 2.56%
$0
$22.9 Billion 7.21% of portfolio
1,008,349
Q4 2024 Added 212.97%
$0
$12.7 Billion 4.01% of portfolio
465,591
Q4 2024 Added 205.52%
$0
$9.8 Billion 3.09% of portfolio
55,059
Q4 2024 Added 11.59%
$0
$9.36 Billion 2.95% of portfolio
158,292
Q4 2024 Added 10.21%
$3.19T
$8.61 Billion 2.71% of portfolio
20,431
Q4 2024 Added 0.73%
$0
$6.54 Billion 2.06% of portfolio
12,137
Q4 2024 Added 1.37%
$0
$5.94 Billion 1.87% of portfolio
241,136
Q4 2024 Added 1.79%
$351B
$5.58 Billion 1.76% of portfolio
41,567
Q4 2024 Added 1.35%
$0
$5.51 Billion 1.74% of portfolio
9,365
Q4 2024 Reduced 3.92%
$0
$5.51 Billion 1.74% of portfolio
13,425
Q4 2024 Added 10.79%
$0
$5.39 Billion 1.7% of portfolio
9,189
Q4 2024 Added 0.47%
$2.35T
$5.31 Billion 1.67% of portfolio
24,220
Q4 2024 Reduced 2.94%
$0
$4.9 Billion 1.54% of portfolio
83,177
Q4 2024 Reduced 1.52%
$610B
$3.74 Billion 1.18% of portfolio
8,250
Q3 2024 Added 2.82%
$0
$3.67 Billion 1.16% of portfolio
33,653
Q4 2024 Added 1.01%
$0
$3.65 Billion 1.15% of portfolio
7,141
Q4 2024 Reduced 0.2%
$99.9B
$3.31 Billion 1.04% of portfolio
10,221
Q4 2024 Added 0.3%
$0
$3.17 Billion 1.0% of portfolio
24,615
Q4 2024 Added 5.59%
$0
$2.66 Billion 0.84% of portfolio
55,165
Q4 2024 Added 5.78%
$0
$2.45 Billion 0.77% of portfolio
39,959
Q4 2024 Added 11.57%
$0
$2.44 Billion 0.77% of portfolio
21,754
Q4 2024 Added 16.17%
$54.9B
$2.26 Billion 0.71% of portfolio
12,396
Q4 2024 Added 100.26%
$0
$1.78 Billion 0.56% of portfolio
29,433
Q4 2024 Added 0.12%
$0
$1.65 Billion 0.52% of portfolio
39,684
Q2 2024 Reduced 13.4%
$0
$1.64 Billion 0.52% of portfolio
32,646
Q4 2024 Added 0.81%
$0
$1.38 Billion 0.44% of portfolio
9,922
Q4 2024 Added 7.33%
$0
$1.31 Billion 0.41% of portfolio
25,774
Q4 2024 Added 0.55%
$0
$1.31 Billion 0.41% of portfolio
6,907
Q4 2024 Added 0.26%
$1.18T
$1.25 Billion 0.39% of portfolio
6,602
Q4 2024 Added 2.42%
Astera Labs Inc
-
$1.2 Billion 0.38% of portfolio
-
Q4 2024 New
$166B
$1.15 Billion 0.36% of portfolio
2,309
Q4 2024 Added 0.3%
$1.39T
$1.06 Billion 0.34% of portfolio
1,818
Q4 2024 Added 5.15%
$0
$1.04 Billion 0.33% of portfolio
51,633
Q4 2024 Reduced 13.94%
$0
$1.01 Billion 0.32% of portfolio
3,744
Q1 2024 Added 0.05%
$0
$980 Million 0.31% of portfolio
42,142
Q4 2024 Added 201.04%
$142B
$992 Million 0.31% of portfolio
2,989
Q3 2024 Added 2.01%
$97.3B
$940 Million 0.3% of portfolio
4,053
Q4 2024 Added 2.97%
$772B
$947 Million 0.3% of portfolio
3,950
Q4 2024 Added 12.89%
Pimco ETF Tr
-
$932 Million 0.29% of portfolio
-
Q4 2024 Added 72.77%
$428B
$916 Million 0.29% of portfolio
2,355
Q4 2024 Added 1.68%
$0
$899 Million 0.28% of portfolio
5,129
Q4 2024 Added 9.55%
$0
$895 Million 0.28% of portfolio
10,191
Q4 2024 Added 0.27%
$35.9B
$849 Million 0.27% of portfolio
3,302
Q3 2024 Added 0.49%
$0
$838 Million 0.26% of portfolio
12,346
Q4 2024 Added 0.43%
$1.21T
$836 Million 0.26% of portfolio
4,389
Q4 2024 Added 0.02%
$1.34T
$750 Million 0.24% of portfolio
1,856
Q4 2024 Added 2.54%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $317 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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