Global Assets Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$182M
Signature - Title
Jacob Godfrey - Senior Compliance Advior
Location
Orlando, FL
Summary
This page shows a list of all the recent 13F filings made by Global Assets Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Global Assets Advisory, LLC reported 164 stock holdings with total value $182M as of Q3 2024. Top holdings included AAPL, XOM, NVDA, AMZN, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 164 $182M +$122M -$5.42M +$117M AAPL, XOM, NVDA, AMZN, AGG 13F-HR 10/22/2024, 02:39 PM
Q2 2024 63 $62.8M +$1.95M -$283M -$281M AAPL, AMZN, AGG, VOO, PFF 13F-HR 7/30/2024, 01:56 PM
Q1 2024 551 $315M $0 $0 PFF, CRPT, EOS, IGA, SVAL 13F-HR 4/12/2024, 03:12 PM
Q4 2023 55 $77.1M +$8.51M -$48.2M -$39.6M XOM, AAPL, JEPI, AGG, RDVY Restatement 2/16/2024, 03:44 PM
Q3 2023 134 $113M +$18.8M -$11M +$7.74M XOM, AAPL, AGG, BRKB, RDVY 13F-HR 10/4/2023, 07:46 AM
Q2 2023 117 $109M +$18.3M -$11.1M +$7.15M AAPL, XOM, JEPI, RDVY, AGG 13F-HR 7/21/2023, 10:55 AM
Q1 2023 116 $97.3M +$15.4M -$18.8M -$3.35M AAPL, XOM, RDVY, JEPI, AGG 13F-HR 4/21/2023, 11:27 AM
Q4 2022 135 $94.8M +$7.97M -$9.94M -$1.97M XOM, AAPL, AGG, RDVY, SPLV 13F-HR 1/31/2023, 11:52 AM
Q3 2022 149 $86.2M +$56.8M -$5.82M +$51M AAPL, RDVY, QQQ, AGG, SPLV 13F-HR 11/10/2022, 10:09 AM
Q2 2022 61 $46.4M $0 $0 XOM, AAPL, QQQ, AMZN, GOOGL 13F-HR 8/17/2022, 10:08 AM