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CIK: 0001965351
Total reported value
$553.0M
$553.0M
231 檔
11.0%
In Q3 2024, Garden State Investment Advisory Services LLC's U.S. equity holdings reached a combined market value of $553.0M, distributed across 231 disclosed stock positions.
In Q3 2024, Garden State Investment Advisory Services LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.86% | +0.08% | +13.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.38% | -0.21% | -2.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.05% | +4.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.36% | -1.07% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.23% | -0.07% | +3.26% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.10% | -0.12% | -1.36% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.42% | +7.28% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.93% | -0.15% | +0.19% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | -0.09% | +0.69% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.47% | -0.83% | +5.14% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.22% | -0.04% | +0.20% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.11% | -0.11% | +22.48% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.94% | -0.25% | +7.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.25% | +4.58% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +1.27% | -0.73% | |
| 16 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.52% | -0.05% | -11.35% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.48% | -0.05% | +2.27% | |
| 18 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.47% | -0.22% | +2.95% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | +7.90% | |
| 20 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.35% | +0.51% | +10.40% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.33% | -0.04% | +8.19% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.21% | -0.02% | +1.04% | |
| 23 | DEUS | Xtrackers Russell US Multi | ETF-Other | 1.06% | -0.13% | +1.05% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.03% | -0.12% | +1.79% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.85% | +0.23% | -21.82% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | +0.06% | +1.87% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | -0.08% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +3.33% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | +0.04% | +2.29% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.12% | +16.45% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.72% | +0.07% | -3.38% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.13% | +24.34% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.68% | — | +20.08% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.67% | +0.04% | +2.06% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.65% | -0.15% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.01% | +7.95% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.09% | -2.29% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.61% | -0.05% | +9.04% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.04% | -19.26% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.05% | -9.95% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.21% | -4.00% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.58% | -0.07% | -2.84% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -1.43% | -4.39% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | -0.01% | +5.79% | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.53% | -0.01% | +7.08% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.99% | +0.33% | |
| 47 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.50% | +0.01% | +15.68% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | -0.16% | +4.91% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.05% | -1.51% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.04% | +7.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +7.28% | Add |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +22.48% | Add |
| 3 | FXO | First Trust Financial Alphad | +0.4% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +13.07% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.3% | +238.83% | Add |
| 6 | IQ | Iqiyi Inc-adr | +0.3% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.90% | Add |
| 8 | FBT | First Trust Nyse Arca Biotec | +0.2% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 10 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.39% | Trim |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +20.08% | Add |
| 13 | NIO | Nio Inc - Adr | +0.1% | NEW | New buy |
| 14 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +47.70% | Add |
| 15 | GOTU | Gaotu Techedu Inc | +0.1% | NEW | New buy |
| 16 | TSPA | T Rowe Price US Eqy Research | +0.1% | +10.40% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.35% | Add |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +5.14% | Add |
| 19 | TSLR | Granitesh 2x Lng Tsla ETF | +0.1% | -13.89% | Trim |
| 20 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +15.68% | Add |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +32.55% | Add |
| 22 | AIRR | First Trust Rba American Ind | +0.1% | +9.04% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.95% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.19% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.69% | Add |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +2.27% | Add |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.04% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +16.45% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +24.34% | Add |
| 30 | DEUS | Xtrackers Russell US Multi | 0% | +1.05% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.87% | Add |
| 32 | AAPL | Apple Inc | 0% | -2.63% | Trim |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | — | +3.26% | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | 0% | +8.19% | Add |
| 35 | BUFF | Innovator Laddered Allocatio | 0% | +2.95% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -1.36% | Trim |
| 37 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | -0.1% | -40.32% | Trim |
| 39 | IDN | Intellicheck Inc | -0.1% | +3.66% | Add |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -43.19% | Trim |
| 41 | SPHR | Sphere Entertainment Co | -0.1% | EXIT | Sold out |
| 42 | KRE | Ss Spdr S&p Regional Bank | -0.1% | EXIT | Sold out |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -45.73% | Trim |
| 44 | TJUL | Innovator Equity Defined Pro | -0.2% | EXIT | Sold out |
| 45 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | EXIT | Sold out |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -30.74% | Trim |
| 47 | AAPB | Graniteshares 2x Long Aapl D | -0.2% | EXIT | Sold out |
| 48 | PSEP | Innovator U.s. Equity Power | -0.3% | -11.35% | Trim |
| 49 | SMH | Vaneck Semiconductor ETF | -0.4% | -21.82% | Trim |
| 50 | AMZN | Amazon.com Inc | -0.4% | -1.07% | Trim |
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 231 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 QQQ, AAPL, NVDA) accounted for 11.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FXO
市值: $1.1M
Top Position Liquidated / Trimmed
AAPB
前期市值: $687.8K
During Q3 2024, Garden State Investment Advisory Services LLC's top holdings by market value included QQQ (4.9%)、AAPL (4.4%)、NVDA (3.6%). The largest single position, QQQ, represented 4.9% of total portfolio value.
In Q3 2024, Garden State Investment Advisory Services LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 6 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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