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CIK: 0001942932
Total reported value
$458.3M
$458.3M
551 檔
0.0%
During the Q1 2024 filing period, Global Assets Advisory, LLC (CIK: 0001942932) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $458.3M across 551 reported positions.
During Q1 2024, Global Assets Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 2 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 3 | T | At&t Inc | Stock-Comm Services | — | -0.08% | — | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | — | -0.01% | — | |
| 5 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | — | -0.19% | EXIT | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | — | -0.06% | — | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | +0.35% | NEW | |
| 10 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | -0.40% | -100.00% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | — | -0.02% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.23% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | -0.05% | EXIT | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | -0.01% | EXIT | |
| 16 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | -0.02% | EXIT | |
| 18 | ALL | Allstate CORP | Stock-Financials | — | -0.05% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | -0.10% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -0.21% | -100.00% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | — | -0.03% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | -0.96% | -100.00% | |
| 23 | AEP | American Electric Power | Stock-Utilities | — | -0.02% | — | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | — | -0.02% | — | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | — | -0.01% | EXIT | |
| 27 | COR | Cencora Inc | Stock-Healthcare | — | — | — | |
| 28 | AME | Ametek Inc | Stock-Industrials | — | — | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | — | -0.08% | — | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | — | -0.03% | EXIT | |
| 32 | AAPL | Apple Inc | Stock-Tech | — | +0.83% | -100.00% | |
| 33 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | — | -0.03% | -100.00% | |
| 35 | ANETEUR | Arista Networks Inc | Stock-Other | — | — | — | |
| 36 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 39 | AGREUR | Avangrid Inc | Stock-Other | — | — | — | |
| 40 | BCE | Bce Inc | Stock-Comm Services | — | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | — | -0.02% | EXIT | |
| 42 | BANC | Banc Of California Inc | Stock-Other | — | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | — | -0.01% | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | -0.02% | EXIT | |
| 45 | BBDC | Barings Bdc Inc | Stock-Other | — | — | — | |
| 46 | BAX | Baxter International Inc | Stock-Healthcare | — | — | — | |
| 47 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | — | — | — | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | — | -0.06% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | -0.36% | -100.00% | |
| 50 | BX | Blackstone Inc | Stock-Financials | — | -0.02% | — |
According to official SEC Form 13F filings, Global Assets Advisory, LLC reported a total U.S. public equity portfolio value of $458.3M across 551 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 AGCO, ACES, T) accounted for 0.0% of total reported equity market value during Q1 2024.
During Q1 2024, Global Assets Advisory, LLC's top holdings by market value included AGCO (0.0%)、ACES (0.0%)、T (0.0%). The largest single position, AGCO, represented 0.0% of total portfolio value.
In Q1 2024, Global Assets Advisory, 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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