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CIK: 0001802952
Total reported value
$269.2M
$269.2M
384 檔
17.6%
The Q4 2024 SEC filing reveals that Game Plan Financial Advisors, LLC held a total portfolio value of $269.2M, covering 384 public equity positions.
During Q4 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 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.38% | +0.20% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | -0.05% | +0.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | -0.54% | -1.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.32% | -0.67% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.67% | -0.25% | +320.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | — | +6.42% | |
| 7 | S 0 02-15-25Bond | Strips | Bond | 3.21% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.98% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.67% | -0.01% | +17.49% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | -0.46% | -1.08% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.60% | -0.27% | -0.18% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.43% | -0.09% | +371.55% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.33% | -0.06% | +222.48% | |
| 14 | RPM | Rpm International Inc | Stock-Materials | 2.28% | -0.14% | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.16% | +0.02% | +114.80% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.15% | -0.06% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.93% | -0.30% | +200.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.14% | +0.06% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.04% | +3.28% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | -0.07% | +0.29% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | -0.35% | +188.50% | |
| 22 | B 0 01-23-25Bond | Treasury Bill | Bond | 1.59% | — | +284.00% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.29% | -2.94% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.54% | — | -0.21% | |
| 25 | RH | Rh | Stock-Consumer Disc | 1.45% | -0.54% | EXIT | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.37% | +0.31% | +3.23% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | -0.11% | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | -0.65% | +84.12% | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.33% | — | -3.59% | |
| 30 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.25% | -0.46% | +19.04% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.19% | — | +5.44% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.11% | -1.30% | -0.06% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.09% | +0.25% | +92.78% | |
| 34 | B 0 02-27-25Bond | Treasury Bill | Bond | 1.05% | — | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.10% | -0.94% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +1.25% | — | |
| 37 | T 4.125 01-31-25Bond | US Treasury N/b | Bond | 0.91% | — | — | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | — | +94.84% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.04% | +0.10% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.76% | — | +11.02% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.66% | -1.22% | +220.68% | |
| 42 | B 0 05-15-25Bond | Treasury Bill | Bond | 0.65% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.09% | — | |
| 44 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.62% | -0.04% | -8.26% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.22% | +2.48% | |
| 46 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.57% | — | — | |
| 47 | T 1.5 02-15-25Bond | US Treasury N/b | Bond | 0.56% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | — | |
| 49 | B 0 03-18-25Bond | Treasury Bill | Bond | 0.47% | — | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | -0.52% | +0.75% |
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 384 disclosed positions in Q4 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, GOOG, NVDA) accounted for 17.6% of total reported equity market value during Q4 2024.
During Q4 2024, Game Plan Financial Advisors, LLC's top holdings by market value included AAPL (5.6%)、GOOG (4.9%)、NVDA (4.5%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q4 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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