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CIK: 0001802952
Total reported value
$269.2M
$269.2M
438 檔
12.8%
According to the latest 13F quarterly dataset, Game Plan Financial Advisors, LLC managed an equity portfolio of $269.2M at the end of Q1 2024, spanning 438 distinct U.S. exchange-listed positions.
During Q1 2024, Game Plan Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | -0.05% | +1.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.38% | +0.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.54% | +1.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.32% | -0.59% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.09% | -0.65% | -1.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | +0.23% | |
| 7 | B 0 05-07-24Bond | Treasury Bill | Bond | 2.93% | — | — | |
| 8 | B 0 04-25-24Bond | Treasury Bill | Bond | 2.58% | — | +249.15% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.47% | -0.25% | -6.95% | |
| 10 | RPM | Rpm International Inc | Stock-Materials | 2.37% | -0.14% | -0.05% | |
| 11 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.36% | -0.46% | -27.54% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | -0.27% | -3.60% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.15% | -0.06% | -3.55% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.46% | -2.04% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.04% | +0.02% | +16.05% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.96% | -0.06% | +0.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.56% | +3.93% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.88% | -0.30% | +0.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.14% | +3.80% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.01% | -2.73% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.58% | -0.35% | -5.21% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.04% | -1.37% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.44% | -0.11% | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | -0.05% | +580.50% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.37% | — | +0.31% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.29% | +68.19% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | -0.09% | -1.55% | |
| 28 | B 0 04-04-24Bond | Treasury Bill | Bond | 1.25% | — | +371.05% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.24% | +0.01% | +40.06% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.84% | -0.16% | |
| 31 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.21% | — | +101.65% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.19% | — | +122.72% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.10% | +0.75% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.10% | -1.30% | -2.38% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | +0.31% | +0.51% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.07% | +0.26% | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.03% | — | +35.73% | |
| 38 | B 0 04-23-24Bond | Treasury Bill | Bond | 1.01% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.04% | -0.09% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +281480.00% | |
| 41 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.85% | — | EXIT | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.83% | — | +1.38% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.81% | +0.25% | +23.65% | |
| 44 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.80% | — | — | |
| 45 | RH | Rh | Stock-Consumer Disc | 0.78% | -0.54% | EXIT | |
| 46 | B 0 07-18-24Bond | Treasury Bill | Bond | 0.77% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | +0.01% | NEW | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | — | -8.16% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.35% | +0.49% | |
| 50 | T 4.5 11-30-24Bond | US Treasury N/b | Bond | 0.73% | — | -17.14% |
According to official SEC Form 13F filings, Game Plan Financial Advisors, LLC reported a total U.S. public equity portfolio value of $269.2M across 438 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, NVDA) accounted for 12.8% of total reported equity market value during Q1 2024.
During Q1 2024, Game Plan Financial Advisors, LLC's top holdings by market value included GOOG (4.2%)、AAPL (3.9%)、NVDA (3.1%). The largest single position, GOOG, represented 4.2% of total portfolio value.
In Q1 2024, Game Plan Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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