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CIK: 0001942932
Total reported value
$458.3M
$458.3M
63 檔
7.1%
As reported in its official Q2 2024 Form 13F filing, Global Assets Advisory, LLC's tracked investment portfolio stood at $458.3M with 63 total positions.
During Q2 2024, Global Assets Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.05% | +0.83% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.21% | -0.96% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.50% | -0.56% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.71% | -1.13% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 4.25% | +0.25% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.20% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.03% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.63% | +0.83% | — | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.82% | +0.54% | NEW | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.81% | +0.02% | — | |
| 11 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 1.78% | +0.13% | NEW | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.14% | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.08% | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.22% | +0.48% | NEW | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.21% | -0.06% | — | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 1.19% | — | — | |
| 17 | GE | General Electric | Stock-Industrials | 1.13% | +0.02% | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.13% | -0.25% | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +0.17% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | -0.04% | EXIT | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | -0.02% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.23% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.10% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +1.18% | — | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | -0.05% | EXIT | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.82% | +0.10% | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | +0.14% | NEW | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.04% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.03% | — | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.61% | — | — | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.07% | — | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.59% | -0.04% | EXIT | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.59% | -0.06% | EXIT | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 0.58% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.19% | EXIT | |
| 38 | HTGC | Hercules Capital Inc | Stock-Financials | 0.55% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.01% | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | +0.11% | NEW | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | -0.02% | EXIT | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.03% | EXIT | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.47% | +0.08% | NEW | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.47% | +0.10% | NEW | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.08% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.02% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.08% | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | -0.01% | EXIT | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.43% | +0.09% | NEW | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | — | — |
According to official SEC Form 13F filings, Global Assets Advisory, LLC reported a total U.S. public equity portfolio value of $458.3M across 63 disclosed positions in Q2 2024.
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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 AAPL, AMZN, AGG) accounted for 7.1% of total reported equity market value during Q2 2024.
During Q2 2024, Global Assets Advisory, LLC's top holdings by market value included AAPL (19.1%)、AMZN (11.2%)、AGG (9.5%). The largest single position, AAPL, represented 19.1% of total portfolio value.
In Q2 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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