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CIK: 0002023568
Total reported value
$368.6M
$368.6M
807 檔
14.7%
The Q3 2024 SEC filing reveals that Global Financial Private Client, LLC held a total portfolio value of $368.6M, covering 807 public equity positions.
Global Financial Private Client, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.51% | -0.09% | +1.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.63% | +0.13% | +2.08% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.04% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.20% | -0.26% | -0.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.06% | -2.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.20% | +5.55% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | -0.12% | -0.34% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | -0.03% | -1.00% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.28% | +0.02% | +0.90% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.05% | +6.00% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.49% | +1.34% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.11% | -1.50% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | — | +0.04% | |
| 14 | XLSR | Ss US Sector Rotation | ETF-Other | 0.98% | +0.02% | +0.14% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.10% | +8.97% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.12% | EXIT | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.08% | +0.64% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.10% | +1.21% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | -0.06% | — | |
| 20 | AFL | Aflac Inc | Stock-Financials | 0.87% | -0.03% | -0.60% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.86% | +0.04% | +14.31% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.08% | +4.49% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.03% | +0.08% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | -0.23% | -31.51% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.06% | +2.86% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.17% | +0.70% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | -0.09% | +14.03% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.02% | +24.00% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.70% | -0.04% | -19.10% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.05% | +9.39% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | +0.10% | -0.94% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.04% | +28.67% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.03% | +174.49% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.02% | +2.92% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.11% | +14.17% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.06% | +7.96% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | +3.47% | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.61% | +0.01% | -0.65% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | -0.01% | -0.34% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.04% | +0.35% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.37% | +0.50% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.03% | -6.05% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.07% | +14.02% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.57% | -0.08% | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | — | +7.14% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.22% | -29.62% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.08% | +0.20% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.08% | -6.19% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.06% | -50.12% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.48% | +0.09% | +2210.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.5% | +2210.50% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.4% | +174.49% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +1.43% | Add |
| 4 | D | Dominion Energy Inc | +0.3% | NEW | New buy |
| 5 | NXST | Nexstar Media Group Inc | +0.3% | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +115.83% | Add |
| 7 | ETR | Entergy CORP | +0.3% | +151.66% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +24.00% | Add |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +151.79% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 11 | SPGI | S&p Global Inc | +0.2% | +5157.89% | Add |
| 12 | CGMS | Cap Group US Multi-sect Bond | +0.2% | NEW | New buy |
| 13 | NDAQ | Nasdaq Inc | +0.2% | +86.92% | Add |
| 14 | ADP | Automatic Data Processing | +0.2% | +41.36% | Add |
| 15 | IAU | Ishares Gold Trust | +0.2% | +865.10% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +452.33% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +14.31% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +1.66% | Add |
| 19 | AFL | Aflac Inc | +0.1% | -0.60% | Trim |
| 20 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 21 | RTX | Rtx CORP | +0.1% | +39.17% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +2.86% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +28.67% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +4.49% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +0.70% | Add |
| 26 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +14.03% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +6.00% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.68% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.08% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.34% | Trim |
| 31 | AES | Aes CORP | -0.2% | EXIT | Sold out |
| 32 | QCOM | Qualcomm Inc | -0.2% | -6.19% | Trim |
| 33 | PSX | Phillips 66 | -0.2% | -75.09% | Trim |
| 34 | SLV | Ishares Silver Trust | -0.2% | EXIT | Sold out |
| 35 | IGV | Ishares Expanded Tech-softwa | -0.2% | -41.89% | Trim |
| 36 | PCAR | Paccar Inc | -0.2% | -27.70% | Trim |
| 37 | VPL | Vanguard Ftse Pacific ETF | -0.2% | -31.03% | Trim |
| 38 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -31.57% | Trim |
| 39 | WWD | Woodward Inc | -0.3% | -98.50% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -53.53% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -29.62% | Trim |
| 42 | SNPS | Synopsys Inc | -0.3% | -97.83% | Trim |
| 43 | SMH | Vaneck Semiconductor ETF | -0.3% | -37.92% | Trim |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.4% | -31.51% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | -50.12% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 47 | EMN | Eastman Chemical Co | -0.4% | -99.91% | Trim |
| 48 | FTEC | Fidelity Msci Info Tech Indx | -0.5% | -61.96% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.5% | -80.46% | Trim |
| 50 | MS | Morgan Stanley | -0.6% | -91.92% | Trim |
According to official SEC Form 13F filings, Global Financial Private Client, LLC reported a total U.S. public equity portfolio value of $368.6M across 807 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, SPY, BRK-A) accounted for 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
D
市值: $717.9K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.0M
During Q3 2024, Global Financial Private Client, LLC's top holdings by market value included AAPL (6.5%)、SPY (4.6%)、BRK-A (4.0%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2024, Global Financial Private Client, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 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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