13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965351
Total reported value
$553.0M
$553.0M
219 檔
9.1%
At the close of Q1 2024, Garden State Investment Advisory Services LLC disclosed equity holdings valued at approximately $553.0M, spread across 219 reported holdings.
During Q1 2024, Garden State Investment Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | +0.08% | +50.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.21% | +0.34% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.36% | +0.10% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.45% | -0.07% | +1.64% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.41% | -0.12% | +2.03% | |
| 6 | PID | Invesco International Divide | ETF-Other | 3.12% | — | -2.40% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.09% | -0.15% | -15.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.05% | -6.12% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.84% | -0.09% | -0.41% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.42% | -8.70% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | -0.04% | +1.78% | |
| 12 | PSEP | Innovator U.s. Equity Power | ETF-Other | 2.21% | -0.05% | -0.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.25% | +10.14% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.85% | -0.25% | +8.75% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +1.27% | -13.83% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.59% | -0.05% | -33.49% | |
| 17 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.57% | -0.22% | +1.42% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | -4.93% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.29% | -0.02% | +1.84% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.26% | -0.11% | +64.90% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.14% | -0.04% | +19.60% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.12% | -0.12% | -0.77% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.10% | +0.23% | -5.18% | |
| 24 | DEUS | Xtrackers Russell US Multi | ETF-Other | 1.09% | -0.13% | +1.81% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | — | -0.41% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.84% | +0.07% | -0.87% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.06% | +1.42% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -4.26% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | -0.21% | -28.87% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.75% | +0.04% | — | |
| 31 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.75% | +0.51% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.05% | +7.31% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.70% | -0.15% | -2.40% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.01% | +325.33% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | -0.07% | -0.11% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.09% | -6.41% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.63% | +0.04% | +6.25% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.99% | +450.25% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-Other | 0.57% | -0.05% | +7.31% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.13% | +12.03% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.04% | +38.12% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.12% | +5.97% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.05% | -13.96% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | -0.27% | +12.01% | |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.52% | +0.25% | NEW | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | -0.01% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.05% | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | -0.16% | -24.87% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.46% | -0.01% | +50.32% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | -0.05% | +20.27% |
According to official SEC Form 13F filings, Garden State Investment Advisory Services LLC reported a total U.S. public equity portfolio value of $553.0M across 219 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 QQQ, AAPL, AMZN) accounted for 9.1% of total reported equity market value during Q1 2024.
During Q1 2024, Garden State Investment Advisory Services LLC's top holdings by market value included QQQ (4.0%)、AAPL (3.8%)、AMZN (3.7%). The largest single position, QQQ, represented 4.0% of total portfolio value.
In Q1 2024, Garden State Investment Advisory Services 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.