Global Assets Advisory, LLC
CIK 1942932 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AAPL7.15%
- NVDA6.13%
- EXMOC5.94%
- AMZN4.26%
- JEPI3.50%
- AGG3.20%
- VOO2.98%
- BRK.B2.55%
- QQQ2.53%
- RDVY2.38%
Share classes counted separately40.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.73 pp7.88% → 7.15%Shares -10.55K (-16.59%)
- NVDAWeight increased · +0.70 pp5.43% → 6.13%Shares -4.47K (-5.28%)
- EXMOCWeight decreased · -0.61 pp6.55% → 5.94%Shares +499 (+0.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $12.94M | 7.15% | 53.06K shares | 7.88% → 7.15%-0.73 pp -10.55K (-16.59%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $11.10M | 6.13% | 80.24K shares | 5.43% → 6.13%+0.70 pp -4.47K (-5.28%) | Reduced | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $10.76M | 5.94% | 100.23K shares | 6.55% → 5.94%-0.61 pp +499 (+0.50%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $7.72M | 4.26% | 35.04K shares | 3.92% → 4.26%+0.34 pp -3.65K (-9.44%) | Reduced | ↗▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.33M | 3.50% | 110.19K shares | 3.49% → 3.50%+0.01 pp +2.17K (+2.01%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $5.80M | 3.20% | 59.84K shares | 3.56% → 3.20%-0.36 pp -4.46K (-6.93%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.39M | 2.98% | 10.03K shares | 2.88% → 2.98%+0.10 pp -38 (-0.38%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.62M | 2.55% | 10.24K shares | 2.61% → 2.55%-0.06 pp -187 (-1.79%) | Reduced | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.58M | 2.53% | 8.97K shares | Prior unavailable +8.97K | New | ↗▾ |
| 10 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $4.31M | 2.38% | 73.11K shares | 2.39% → 2.38%-0.01 pp -1.27K (-1.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | -13,817 | -$2.29M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -6,943 | -$796.64K | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -2,072 | -$561.27K | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1942932 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181087138
}Research all 149 reported holdings.
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