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CIK: 0001942932
Total reported value
$458.3M
$458.3M
164 檔
10.9%
The Q3 2024 SEC filing reveals that Global Assets Advisory, LLC held a total portfolio value of $458.3M, covering 164 public equity positions.
In Q3 2024, Global Assets Advisory, LLC displayed an active expansion posture, initiating 111 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.88% | +0.83% | +12.01% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.55% | -2.10% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | -1.30% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | -0.96% | +6.28% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.56% | -0.56% | +4.63% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.49% | -0.73% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | -1.13% | +3.96% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.36% | — | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.39% | +0.92% | NEW | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.62% | +0.25% | NEW | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.52% | -0.24% | — | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.51% | +1.57% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.21% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.20% | +4.05% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +1.18% | +296.01% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.14% | — | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.02% | +0.63% | NEW | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.98% | +0.04% | — | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.93% | +0.24% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.40% | NEW | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.83% | -2.77% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.02% | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.50% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.89% | +0.02% | +94.42% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.18% | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.46% | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.83% | +0.02% | +29.00% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.82% | -0.13% | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.80% | +0.88% | NEW | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.08% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.15% | — | |
| 33 | AIRR | First Trust Rba American Ind | ETF-Other | 0.73% | +0.57% | NEW | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.73% | +0.25% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.14% | +9.39% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.66% | +0.54% | NEW | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.05% | — | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.64% | -0.40% | — | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.64% | +0.18% | NEW | |
| 40 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.63% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.05% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.28% | — | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.62% | +0.57% | NEW | |
| 44 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.61% | +0.13% | NEW | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.37% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.19% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.06% | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.59% | +0.48% | NEW | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.06% | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.08% | -5.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +6.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +5.4% | NEW | New buy |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +3.5% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | NEW | New buy |
| 5 | RDVY | First Trust Rising Dividend | +2.4% | NEW | New buy |
| 6 | SPLV | Invesco S&p 500 Low Volatili | +1.5% | NEW | New buy |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.5% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +1.4% | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | +1.3% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +1.1% | NEW | New buy |
| 11 | SSO | Proshares Ultra S&p500 | +1% | NEW | New buy |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +1% | NEW | New buy |
| 13 | USFR | Wisdomtree Floating Rate Tre | +0.9% | NEW | New buy |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.9% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.9% | NEW | New buy |
| 16 | BA | Boeing Co/the | +0.9% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.9% | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | +0.9% | NEW | New buy |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | NEW | New buy |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.8% | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | +0.8% | NEW | New buy |
| 22 | VZ | Verizon Communications Inc | +0.8% | NEW | New buy |
| 23 | AIRR | First Trust Rba American Ind | +0.7% | NEW | New buy |
| 24 | LMBS | First Trust Low Duration Opp | +0.7% | NEW | New buy |
| 25 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 26 | SGOL | Abrdn Physical Gold Shares | +0.6% | NEW | New buy |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.6% | NEW | New buy |
| 28 | SMCIUSD | Super Micro Computer Inc | +0.6% | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | +0.6% | NEW | New buy |
| 30 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 31 | XSD | Ss Spdr S&p Semiconductor | +0.6% | NEW | New buy |
| 32 | WMT | Walmart Inc | +0.6% | NEW | New buy |
| 33 | CVX | Chevron CORP | +0.6% | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | NEW | New buy |
| 35 | ABBV | Abbvie Inc | +0.6% | NEW | New buy |
| 36 | MA | Mastercard Inc - A | +0.5% | NEW | New buy |
| 37 | RDVI | Ft Vest Rising Dividend Achi | +0.5% | NEW | New buy |
| 38 | FEZ | State Street Spdr Euro Stoxx | +0.5% | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | +0.5% | NEW | New buy |
| 40 | XLF | Ss Financial Select Sector | +0.5% | NEW | New buy |
| 41 | MRK | Merck & Co. Inc. | +0.4% | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 43 | FTSM | First Trust Enh Short Mat Fd | +0.4% | NEW | New buy |
| 44 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 45 | AI | C3.ai Inc-a | +0.4% | NEW | New buy |
| 46 | FTGC | First Trust Global Tactical | +0.4% | NEW | New buy |
| 47 | FTC | First Trust Large Cap Growth | +0.4% | NEW | New buy |
| 48 | FVD | First Trust Value Line Dvd | +0.4% | NEW | New buy |
| 49 | SVAL | Ishares US Small Cap Val Fac | +0.3% | NEW | New buy |
| 50 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Global Assets Advisory, LLC reported a total U.S. public equity portfolio value of $458.3M across 164 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 AAPL, XOM, NVDA) accounted for 10.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
XOM
市值: $12.0M
Top Position Liquidated / Trimmed
UNP
前期市值: $406.1K
During Q3 2024, Global Assets Advisory, LLC's top holdings by market value included AAPL (7.9%)、XOM (6.5%)、NVDA (5.4%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q3 2024, Global Assets Advisory, LLC made 170 total portfolio adjustments, initiating 111 new buys, adding to 32 positions, trimming 17 holdings, and fully liquidating 10 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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