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CIK: 0001802952
Total reported value
$269.2M
$269.2M
397 檔
17.0%
As reported in its official Q3 2024 Form 13F filing, Game Plan Financial Advisors, LLC's tracked investment portfolio stood at $269.2M with 397 total positions.
During Q3 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 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.27% | -0.38% | -0.23% | |
| 2 | B 0 10-31-24Bond | Treasury Bill | Bond | 4.94% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | -0.05% | -0.72% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -0.54% | +4.25% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.36% | -0.65% | -0.87% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.32% | +3.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | +6.94% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.56% | +4.53% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | -0.46% | +6.06% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.56% | -0.25% | -0.61% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.50% | -0.27% | +2.31% | |
| 12 | RPM | Rpm International Inc | Stock-Materials | 2.29% | -0.14% | -0.51% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.21% | -0.06% | +15.32% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.18% | -0.06% | -0.73% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.12% | -0.01% | +103.66% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.04% | +0.02% | +1.33% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.03% | -0.30% | +1.19% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.04% | +4.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.14% | -0.43% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.29% | -3.61% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.68% | — | +4097.50% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.65% | -0.35% | +0.61% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.43% | -0.11% | — | |
| 24 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.41% | — | -2.28% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.39% | — | +65.54% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | -0.09% | +0.92% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.84% | — | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.29% | — | -18.55% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.07% | +876.40% | |
| 30 | RH | Rh | Stock-Consumer Disc | 1.22% | -0.54% | EXIT | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.21% | — | +23.03% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.31% | -1.01% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.17% | -1.30% | -1.35% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | — | -0.86% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.10% | -0.93% | |
| 36 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.07% | -0.46% | -49.36% | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.92% | +0.01% | -0.92% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | — | +2.27% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | +0.01% | NEW | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.72% | — | +114.24% | |
| 41 | T 4.5 11-30-24Bond | US Treasury N/b | Bond | 0.70% | — | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | — | +26.28% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.04% | -32.41% | |
| 44 | BTU | Peabody Energy Corporation | Stock-Energy | 0.67% | — | — | |
| 45 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.63% | -0.04% | +1.05% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.35% | +17.09% | |
| 47 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.59% | — | -2.88% | |
| 48 | B 0 12-05-24Bond | Treasury Bill | Bond | 0.57% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.54% | +0.25% | -38.29% | |
| 50 | T 0.75 11-15-24Bond | US Treasury N/b | Bond | 0.48% | — | — |
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 397 disclosed positions in Q3 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 AAPL, B 0 10-31-24, GOOG) accounted for 17.0% of total reported equity market value during Q3 2024.
During Q3 2024, Game Plan Financial Advisors, LLC's top holdings by market value included AAPL (5.3%)、B 0 10-31-24 (4.9%)、GOOG (4.3%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q3 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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