Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

  • $147 Billion
  • Q3 2024

Guardian Asset Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Amazon Com Inc with a value of $8.45B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.93B, Spdr Portfolio Intermediate Te with a value of $6.82B, and Nvidia Corp with a value of $6.49B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $136B to 147B.

Guardian Asset Advisors, LLC is based out at Mechanicsburg, PA

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

Portfolio value $147 Billion
ETFs: $69.4 Billion
Technology: $36 Billion
Consumer Cyclical: $13.2 Billion
Healthcare: $6.75 Billion
Financial Services: $5.38 Billion
Consumer Defensive: $4.96 Billion
Communication Services: $4.12 Billion
Industrials: $2.84 Billion
Other: $4.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$21.4 Billion 14.51% of portfolio
91,662
Q3 2024 Reduced 0.51%
$2.01T
$8.45 Billion 5.74% of portfolio
45,352
Q3 2024 Added 1.9%
$0
$6.93 Billion 4.7% of portfolio
102,602
Q3 2024 Added 22.99%
$0
$6.82 Billion 4.63% of portfolio
202,489
Q3 2024 Reduced 17.8%
$354B
$6.49 Billion 4.41% of portfolio
53,413
Q3 2024 Added 1.44%
$0
$6.5 Billion 4.41% of portfolio
15,357
Q3 2024 Added 1.99%
$0
$6.47 Billion 4.39% of portfolio
32,215
Q3 2024 New
$3.11T
$5.73 Billion 3.89% of portfolio
13,305
Q3 2024 Added 1.39%
$0
$5.33 Billion 3.62% of portfolio
85,598
Q3 2024 Reduced 1.71%
$0
$3.19 Billion 2.16% of portfolio
151,727
Q3 2024 Added 160.61%
$711B
$3.03 Billion 2.06% of portfolio
3,423
Q3 2024 Added 1.66%
$0
$3.03 Billion 2.06% of portfolio
38,123
Q3 2024 Reduced 24.92%
$245B
$2.44 Billion 1.66% of portfolio
30,220
Q3 2024 Added 32.28%
$620B
$2.44 Billion 1.66% of portfolio
5,297
Q3 2024 Added 4.97%
$1.01T
$2.3 Billion 1.56% of portfolio
13,739
Q3 2024 Added 7.43%
$0
$2.25 Billion 1.53% of portfolio
51,719
Q3 2024 Added 160.4%
$0
$1.74 Billion 1.18% of portfolio
3,017
Q3 2024 Reduced 25.23%
$0
$1.71 Billion 1.16% of portfolio
18,874
Q3 2024 Reduced 2.81%
$0
$1.71 Billion 1.16% of portfolio
19,436
Q3 2024 Added 8.69%
$25.7B
$1.71 Billion 1.16% of portfolio
8,908
Q3 2024 Added 17.97%
$0
$1.55 Billion 1.05% of portfolio
2,701
Q3 2024 Reduced 43.9%
$214B
$1.52 Billion 1.03% of portfolio
4,978
Q3 2024 Added 22.43%
$0
$1.48 Billion 1.0% of portfolio
14,221
Q3 2024 Reduced 34.11%
$1.11T
$1.46 Billion 0.99% of portfolio
5,596
Q3 2024 Added 0.07%
$430B
$1.41 Billion 0.96% of portfolio
3,477
Q3 2024 Reduced 0.43%
$34.6B
$1.4 Billion 0.95% of portfolio
11,764
Q3 2024 Reduced 1.4%
$0
$1.27 Billion 0.86% of portfolio
15,028
Q3 2024 Added 7.98%
$0
$1.24 Billion 0.84% of portfolio
10,812
Q3 2024 Reduced 3.01%
$148B
$1.19 Billion 0.81% of portfolio
18,430
Q3 2024 Reduced 3.59%
$0
$1.17 Billion 0.79% of portfolio
15,531
Q3 2024 Added 10.14%
$406B
$1.11 Billion 0.75% of portfolio
6,846
Q3 2024 Reduced 13.58%
$0
$1 Billion 0.68% of portfolio
2,056
Q3 2024 Reduced 69.75%
$729B
$984 Million 0.67% of portfolio
4,661
Q3 2024 Added 40.52%
$32.7B
$902 Million 0.61% of portfolio
9,064
Q3 2024 New
$313B
$905 Million 0.61% of portfolio
4,581
Q3 2024 Reduced 1.29%
$318B
$828 Million 0.56% of portfolio
5,624
Q3 2024 Added 50.74%
$0
$797 Million 0.54% of portfolio
13,773
Q3 2024 Reduced 10.55%
$1.26T
$770 Million 0.52% of portfolio
1,344
Q3 2024 Added 17.48%
$0
$760 Million 0.52% of portfolio
4,356
Q3 2024 Added 0.44%
$210B
$747 Million 0.51% of portfolio
1,909
Q3 2024 Reduced 0.42%
$0
$703 Million 0.48% of portfolio
15,506
Q3 2024 Reduced 1.49%
$0
$710 Million 0.48% of portfolio
8,090
Q3 2024 Reduced 37.2%
$142B
$675 Million 0.46% of portfolio
8,975
Q3 2024 Added 6.72%
$0
$630 Million 0.43% of portfolio
7,880
Q3 2024 Reduced 42.93%
$400B
$621 Million 0.42% of portfolio
876
Q3 2024 Added 2.34%
$0
$624 Million 0.42% of portfolio
2,857
Q3 2024 Added 5.5%
$0
$598 Million 0.41% of portfolio
4,696
Q3 2024 Added 27.09%
$0
$565 Million 0.38% of portfolio
2,866
Q3 2024 Added 0.14%
$238B
$540 Million 0.37% of portfolio
1,043
Q3 2024 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $147 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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