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CIK: 0001942932
Total reported value
$458.3M
$458.3M
149 檔
10.7%
As reported in its official Q4 2024 Form 13F filing, Global Assets Advisory, LLC's tracked investment portfolio stood at $458.3M with 149 total positions.
In Q4 2024, Global Assets Advisory, LLC adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 38 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.15% | +0.83% | -16.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | -1.30% | -5.28% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.94% | -2.10% | +0.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.96% | -9.44% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.50% | -0.73% | +2.01% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.20% | -0.56% | -6.93% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | -1.13% | -0.38% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.36% | -1.79% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | -0.14% | — | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 2.38% | +0.92% | NEW | |
| 11 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 1.85% | +0.11% | NEW | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.14% | -0.82% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.56% | +0.25% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.21% | -3.11% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.41% | +1.57% | NEW | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.38% | -0.24% | -7.52% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.29% | +0.24% | +38.16% | |
| 18 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.23% | +0.41% | NEW | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.18% | +0.63% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.20% | -14.92% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.99% | -0.50% | -2.08% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.97% | +0.04% | -0.51% | |
| 23 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.92% | -0.03% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.18% | -1.00% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.46% | -2.08% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.88% | +0.88% | NEW | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.40% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.83% | -14.64% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.82% | -0.13% | -1.42% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.79% | -0.06% | — | |
| 31 | AIRR | First Trust Rba American Ind | ETF-Other | 0.76% | +0.57% | NEW | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | +0.02% | -12.01% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.72% | +0.25% | NEW | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.68% | +0.57% | NEW | |
| 35 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.68% | +0.13% | NEW | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.37% | +2.31% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.06% | +8.18% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.65% | -0.40% | +1.35% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.64% | +0.54% | NEW | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.60% | +0.18% | NEW | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | 0.60% | -0.01% | -4.82% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.15% | -11.58% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.57% | +0.26% | NEW | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.14% | -12.03% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.08% | -32.75% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.74% | NEW | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.01% | +2.44% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.19% | -9.67% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | +0.48% | NEW | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | NEW | New buy |
| 2 | BNOV | Innovator U.s. Equity Buffer | +1.9% | NEW | New buy |
| 3 | QSPT | Ft Vest Nasdaq-100 Buffer Et | +1.2% | NEW | New buy |
| 4 | POCT | Innovator U.s. Equity Power | +0.9% | NEW | New buy |
| 5 | FTCS | First Trust Capital Strength | +0.8% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.7% | -5.28% | Trim |
| 7 | FDN | First Trust Dj Internet Ind | +0.6% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.5% | -0.82% | Trim |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | NEW | New buy |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +38.16% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | -9.44% | Trim |
| 12 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 14 | XLI | Ss Industrial Select Sector | +0.3% | NEW | New buy |
| 15 | ULTA | Ulta Beauty Inc | +0.3% | NEW | New buy |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 17 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | -11.64% | Trim |
| 19 | BKLN | Invesco Senior Loan ETF | +0.2% | NEW | New buy |
| 20 | AI | C3.ai Inc-a | +0.2% | -4.82% | Trim |
| 21 | VGIT | Vanguard Intermediate-term T | +0.2% | NEW | New buy |
| 22 | SSO | Proshares Ultra S&p500 | +0.2% | +11.10% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 24 | SCHP | Schwab U.s. Tips ETF | +0.2% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.11% | Trim |
| 26 | IBB | Ishares Biotechnology ETF | +0.2% | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 28 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 29 | USIG | Ishares Broad Usd Investment | +0.1% | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +60.44% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 32 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -5.72% | Trim |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -3.19% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.38% | Trim |
| 35 | ARCC | Ares Capital CORP | +0.1% | +31.94% | Add |
| 36 | BA | Boeing Co/the | +0.1% | -2.08% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | +0.1% | +48.05% | Add |
| 38 | WMT | Walmart Inc | +0.1% | +2.31% | Add |
| 39 | NOW | Servicenow Inc | +0.1% | -2.58% | Trim |
| 40 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.62% | Add |
| 41 | EOS | Eaton Vance Enh Eqt Inc Ii | +0.1% | +0.53% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.18% | Add |
| 43 | UPS | United Parcel Service-cl B | +0.1% | +56.78% | Add |
| 44 | BBDC | Barings Bdc Inc | +0.1% | NEW | New buy |
| 45 | XSD | Ss Spdr S&p Semiconductor | +0.1% | +0.55% | Add |
| 46 | BX | Blackstone Inc | +0.1% | +1.90% | Add |
| 47 | GLD | Spdr Gold Shares | +0.1% | +11.07% | Add |
| 48 | GEV | GE Vernova Inc | +0.1% | -11.60% | Trim |
| 49 | XLF | Ss Financial Select Sector | +0.1% | +2.44% | Add |
| 50 | JNK | Ss Spdr Bb High Yield Bond | 0% | +26.21% | Add |
According to official SEC Form 13F filings, Global Assets Advisory, LLC reported a total U.S. public equity portfolio value of $458.3M across 149 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 AAPL, NVDA, XOM) accounted for 10.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $4.6M
Top Position Liquidated / Trimmed
QCOM
前期市值: $2.3M
During Q4 2024, Global Assets Advisory, LLC's top holdings by market value included AAPL (7.2%)、NVDA (6.1%)、XOM (5.9%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q4 2024, Global Assets Advisory, LLC made 172 total portfolio adjustments, initiating 23 new buys, adding to 37 positions, trimming 74 holdings, and fully liquidating 38 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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