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CIK: 0001965351
Total reported value
$553.0M
$553.0M
229 檔
10.3%
According to the latest 13F quarterly dataset, Garden State Investment Advisory Services LLC managed an equity portfolio of $553.0M at the end of Q2 2024, spanning 229 distinct U.S. exchange-listed positions.
During Q2 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 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.54% | +0.08% | +11.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.21% | -1.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.05% | +928.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | -0.36% | +0.37% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.23% | -0.07% | -0.05% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.15% | -0.12% | +0.53% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.88% | -0.15% | +1.96% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.73% | -0.09% | +1.75% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.42% | +0.31% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.40% | -0.83% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.32% | -0.04% | -0.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.25% | -0.61% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.85% | -0.25% | +7.90% | |
| 14 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.80% | -0.05% | -15.89% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.75% | -0.11% | +41.99% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +1.27% | +1.24% | |
| 17 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.50% | -0.22% | -1.93% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.43% | -0.05% | -0.76% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.34% | -0.04% | +21.48% | |
| 20 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.25% | +0.51% | +68.07% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +0.66% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.24% | +0.23% | +3.83% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.17% | -0.02% | -0.23% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.05% | -0.12% | +0.26% | |
| 25 | DEUS | Xtrackers Russell US Multi | ETF-Other | 1.03% | -0.13% | +3.83% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -0.80% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | — | +0.24% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.81% | +0.07% | +2.40% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | +0.06% | -3.15% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | +0.04% | +8.62% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.12% | +14.76% | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | +0.04% | +16.99% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.05% | -3.33% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.13% | +2.31% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | -0.21% | +0.64% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.09% | -2.95% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.15% | -1.64% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.63% | -0.07% | -6.96% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.04% | -6.52% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | -0.01% | +34.56% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.01% | -9.41% | |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.56% | — | +62.63% | |
| 43 | AIRR | First Trust Rba American Ind | ETF-Other | 0.55% | -0.05% | +0.61% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.01% | +76.90% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.99% | -3.37% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.50% | -0.01% | +28.12% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.27% | -6.08% | |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.46% | +0.25% | NEW | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | -0.16% | +2.19% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -1.43% | +34.65% |
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 229 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, NVDA) accounted for 10.3% of total reported equity market value during Q2 2024.
During Q2 2024, Garden State Investment Advisory Services LLC's top holdings by market value included QQQ (4.5%)、AAPL (4.4%)、NVDA (3.8%). The largest single position, QQQ, represented 4.5% of total portfolio value.
In Q2 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.
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