 |
Size ($ in 1000's)
At 03/31/2024: $30,877,415
At 12/31/2023: $77,084
Global Assets Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Assets Advisory LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Global Assets Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Global Assets Advisory LLC.
In the Global Assets Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Global Assets Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Global Assets Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
5,341,405 |
+5,341,405 |
$4,826,280 | | NVDA | 5,341,405 | +5,341,405 | $4,826,280 | | VANGUARD INDEX FDS (VOO) |
3,402,256 |
+3,402,256 |
$1,635,464 | | VOO | 3,402,256 | +3,402,256 | $1,635,464 | | APPLE INC |
9,240,214 |
+9,200,345 |
$1,584,512 | | AAPL | 9,240,214 | +9,200,345 | $1,584,512 | | INVESCO QQQ TR |
3,560,227 |
+3,560,227 |
$1,580,776 | | QQQ | 3,560,227 | +3,560,227 | $1,580,776 | | EXXON MOBIL CORP |
12,616,904 |
+12,540,435 |
$1,466,589 | | XOM | 12,616,904 | +12,540,435 | $1,466,589 | | AMAZON COM INC |
6,531,569 |
+6,510,119 |
$1,178,164 | | AMZN | 6,531,569 | +6,510,119 | $1,178,164 | | MICROSOFT CORP |
2,352,666 |
+2,352,666 |
$989,814 | | MSFT | 2,352,666 | +2,352,666 | $989,814 | | SPDR S&P 500 ETF TR (SPY) |
1,188,718 |
+1,188,718 |
$621,783 | | SPY | 1,188,718 | +1,188,718 | $621,783 | | ISHARES TR (AGG) |
5,861,868 |
+5,813,688 |
$574,111 | | AGG | 5,861,868 | +5,813,688 | $574,111 | | META PLATFORMS INC |
1,061,377 |
+1,061,377 |
$515,383 | | META | 1,061,377 | +1,061,377 | $515,383 | | COSTCO WHSL CORP NEW |
696,604 |
+696,604 |
$510,353 | | COST | 696,604 | +696,604 | $510,353 | | NETFLIX INC |
718,743 |
+718,743 |
$436,514 | | NFLX | 718,743 | +718,743 | $436,514 | | SERVICENOW INC |
528,639 |
+528,639 |
$403,034 | | NOW | 528,639 | +528,639 | $403,034 | | BOOKING HOLDINGS INC |
110,635 |
+110,635 |
$401,371 | | BKNG | 110,635 | +110,635 | $401,371 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
6,165,296 |
+6,061,819 |
$356,724 | | JEPI | 6,165,296 | +6,061,819 | $356,724 | | ALPHABET INC |
2,304,517 |
+2,289,602 |
$347,821 | | GOOGL | 2,304,517 | +2,289,602 | $347,821 | | STRYKER CORPORATION |
952,998 |
+952,998 |
$341,049 | | SYK | 952,998 | +952,998 | $341,049 | | VANGUARD INDEX FDS (VTI) |
1,308,569 |
+1,308,569 |
$340,097 | | VTI | 1,308,569 | +1,308,569 | $340,097 | | REGENERON PHARMACEUTICALS |
352,829 |
+352,829 |
$339,594 | | REGN | 352,829 | +352,829 | $339,594 | | ELI LILLY & CO |
418,303 |
+418,303 |
$325,423 | | LLY | 418,303 | +418,303 | $325,423 | | SELECT SECTOR SPDR TR (XLK) |
1,369,554 |
+1,369,554 |
$285,237 | | XLK | 1,369,554 | +1,369,554 | $285,237 | | INVESCO EXCHANGE TRADED FD T (RSP) |
1,678,793 |
+1,678,793 |
$284,337 | | RSP | 1,678,793 | +1,678,793 | $284,337 | | SYNOPSYS INC |
494,972 |
+494,972 |
$282,876 | | SNPS | 494,972 | +494,972 | $282,876 | | UNITEDHEALTH GROUP INC |
570,990 |
+570,990 |
$282,469 | | UNH | 570,990 | +570,990 | $282,469 | | BOEING CO |
1,411,017 |
+1,411,017 |
$272,312 | | BA | 1,411,017 | +1,411,017 | $272,312 | | SPDR SER TR (XSD) |
1,150,069 |
+1,150,069 |
$266,931 | | XSD | 1,150,069 | +1,150,069 | $266,931 | | WHITE MTNS INS GROUP LTD |
134,528 |
+134,528 |
$241,384 | | WTM | 134,528 | +134,528 | $241,384 | | QUALCOMM INC |
1,410,336 |
+1,410,336 |
$238,770 | | QCOM | 1,410,336 | +1,410,336 | $238,770 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
4,216,002 |
+4,138,153 |
$236,813 | | RDVY | 4,216,002 | +4,138,153 | $236,813 | | ISHARES TR (IVV) |
398,384 |
+398,384 |
$209,442 | | IVV | 398,384 | +398,384 | $209,442 | | MASTERCARD INCORPORATED |
421,949 |
+421,949 |
$203,198 | | MA | 421,949 | +421,949 | $203,198 | | FIRST TR EXCHANGE TRADED FD (FDN) |
871,878 |
+871,878 |
$178,813 | | FDN | 871,878 | +871,878 | $178,813 | | ULTA BEAUTY INC |
338,037 |
+338,037 |
$176,753 | | ULTA | 338,037 | +338,037 | $176,753 | | TESLA INC |
973,698 |
+973,698 |
$171,166 | | TSLA | 973,698 | +973,698 | $171,166 | | JOHNSON & JOHNSON |
1,077,010 |
+1,077,010 |
$170,372 | | JNJ | 1,077,010 | +1,077,010 | $170,372 | | VISA INC |
601,128 |
+601,128 |
$167,763 | | V | 601,128 | +601,128 | $167,763 | | CHIPOTLE MEXICAN GRILL INC |
57,540 |
+57,540 |
$167,256 | | CMG | 57,540 | +57,540 | $167,256 | | INVESCO EXCH TRADED FD TR II (SPLV) |
2,499,503 |
+2,460,779 |
$164,642 | | SPLV | 2,499,503 | +2,460,779 | $164,642 | | ABBVIE INC |
873,418 |
+873,418 |
$159,049 | | ABBV | 873,418 | +873,418 | $159,049 | | CHEVRON CORP NEW |
992,023 |
+992,023 |
$156,482 | | CVX | 992,023 | +992,023 | $156,482 | | MARRIOTT INTL INC NEW |
609,161 |
+609,161 |
$153,697 | | MAR | 609,161 | +609,161 | $153,697 | | SPDR GOLD TR (GLD) |
701,289 |
+701,289 |
$144,269 | | GLD | 701,289 | +701,289 | $144,269 | | GENERAL ELECTRIC CO |
794,613 |
+794,613 |
$139,478 | | GE | 794,613 | +794,613 | $139,478 | | VERTEX PHARMACEUTICALS INC |
330,077 |
+330,077 |
$137,975 | | VRTX | 330,077 | +330,077 | $137,975 | | MARKEL GROUP INC |
87,509 |
+87,509 |
$133,143 | | MKL | 87,509 | +87,509 | $133,143 | | ISHARES TR (SGOV) |
1,291,010 |
+1,278,504 |
$130,018 | | SGOV | 1,291,010 | +1,278,504 | $130,018 | | GOLDMAN SACHS ETF TR (GBIL) |
1,253,706 |
+1,242,020 |
$126,486 | | GBIL | 1,253,706 | +1,242,020 | $126,486 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
1,462,679 |
+1,445,606 |
$125,278 | | FTCS | 1,462,679 | +1,445,606 | $125,278 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
220,952 |
+220,952 |
$122,938 | | MDY | 220,952 | +220,952 | $122,938 | | WASTE MGMT INC DEL |
550,312 |
+550,312 |
$117,299 | | WM | 550,312 | +550,312 | $117,299 |
See Full List: All Stocks Held By Global Assets Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Global Assets Advisory LLC
|
|
