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CIK: 0001965351
Total reported value
$553.0M
$553.0M
246 檔
12.0%
According to the latest 13F quarterly dataset, Garden State Investment Advisory Services LLC managed an equity portfolio of $553.0M at the end of Q4 2024, spanning 246 distinct U.S. exchange-listed positions.
In Q4 2024, Garden State Investment Advisory Services LLC displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.80% | +0.08% | +1.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.21% | -1.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.05% | +3.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | -0.36% | +1.76% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.42% | +6.66% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.85% | -0.12% | +206.06% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | -0.15% | -0.39% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +1.27% | +64.72% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | -0.09% | +0.41% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.18% | -0.11% | +11.23% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.01% | -0.04% | -0.77% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.89% | -0.25% | +7.76% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.87% | -0.07% | -34.97% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.25% | -1.51% | |
| 15 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.46% | -0.22% | +4.63% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.46% | -0.04% | +14.31% | |
| 17 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.39% | -0.05% | -2.85% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.39% | -0.05% | +0.44% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.37% | -0.83% | -32.59% | |
| 20 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.34% | +0.51% | +4.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | +1.20% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.03% | +990.51% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.10% | -0.02% | +0.03% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 1.02% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.02% | +0.07% | +51.91% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +1.80% | +440.73% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.04% | +7.74% | |
| 28 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.94% | -0.13% | -2.42% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | -0.01% | +70.63% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +3.24% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -1.43% | -24.10% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | +0.04% | +1.01% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | — | +1.32% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.06% | +2.54% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.13% | -1.46% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.23% | -7.98% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | -0.07% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.09% | -1.69% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.01% | +22.00% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | -0.21% | +76.18% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.65% | -0.05% | +11.03% | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.65% | +0.04% | +2.70% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | +8.80% | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.60% | — | +4.29% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.59% | -0.15% | +1.24% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.58% | -0.07% | +0.84% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.12% | -12.45% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.05% | +26.52% | |
| 49 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.51% | +0.01% | +10.74% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.11% | +16.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1% | +990.51% | Add |
| 2 | FTCS | First Trust Capital Strength | +1% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +64.72% | Add |
| 4 | MU | Micron Technology Inc | +0.7% | +440.73% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.7% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.4% | +1.76% | Add |
| 7 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.3% | +7.74% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | +0.3% | +70.63% | Add |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +51.91% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 12 | AFRM | Affirm Holdings Inc | +0.3% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | -24.10% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | +3.23% | Add |
| 15 | PDEC | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 16 | NGDN | New Gold Inc | +0.2% | NEW | New buy |
| 17 | ZALT | Innovator US Eq 10 Buffer | +0.2% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.1% | +26.52% | Add |
| 19 | APP | Applovin Corp-class A | +0.1% | -8.88% | Trim |
| 20 | API | Agora Inc-adr | +0.1% | NEW | New buy |
| 21 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | NEW | New buy |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.31% | Add |
| 23 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | +0.1% | +76.18% | Add |
| 25 | TRPA | Hartford Aaa Clo ETF | +0.1% | NEW | New buy |
| 26 | FXO | First Trust Financial Alphad | +0.1% | +31.82% | Add |
| 27 | POCT | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 28 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 29 | NFLX | Netflix Inc | +0.1% | -1.69% | Trim |
| 30 | MSTR | Strategy Inc | +0.1% | +2.85% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +22.00% | Add |
| 32 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +11.23% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +3.24% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +6.66% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.38% | Add |
| 36 | AAPL | Apple Inc | -0.1% | -1.08% | Trim |
| 37 | JBND | Jpmorgan Active Bond ETF | -0.1% | EXIT | Sold out |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | EXIT | Sold out |
| 39 | FBT | First Trust Nyse Arca Biotec | -0.2% | EXIT | Sold out |
| 40 | FISV | Fiserv Inc | -0.2% | EXIT | Sold out |
| 41 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | -0.2% | -44.16% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -23.62% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | -12.45% | Trim |
| 44 | IQ | Iqiyi Inc-adr | -0.3% | EXIT | Sold out |
| 45 | AMDL | Graniteshares 2xlong Amd ETF | -0.3% | EXIT | Sold out |
| 46 | BLV | Vanguard Long-term Bond ETF | -0.3% | EXIT | Sold out |
| 47 | TSLR | Granitesh 2x Lng Tsla ETF | -0.4% | EXIT | Sold out |
| 48 | FDN | First Trust Dj Internet Ind | -0.9% | -92.12% | Trim |
| 49 | JIRE | Jpmorgan Int Res Enh Eqty | -1.1% | -32.59% | Trim |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | -1.4% | -34.97% | 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 246 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 QQQ, AAPL, NVDA) accounted for 12.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
FTCS
市值: $3.4M
Top Position Liquidated / Trimmed
TSLR
前期市值: $1.3M
During Q4 2024, Garden State Investment Advisory Services LLC's top holdings by market value included QQQ (4.8%)、AAPL (4.3%)、NVDA (3.9%). The largest single position, QQQ, represented 4.8% of total portfolio value.
In Q4 2024, Garden State Investment Advisory Services LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 8 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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