• 13F History

Global Assets Advisory, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$181M
Signature - Title
Jacob Godfrey - Senior Compliance
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 149 stock holdings with total value $181M as of Q4 2024. Top holdings included AAPL, NVDA, XOM, AMZN, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 149 $181M +$23.7M -$29M -$5.38M AAPL, NVDA, XOM, AMZN, JEPI 13F-HR 2/14/2025, 09:38 AM
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 -$159M -$157M AAPL, AMZN, AGG, VOO, PFF 13F-HR 7/30/2024, 01:56 PM
Q1 2024 23 $161M $0 $0 PFF, SVAL, SDVY, ANGL, FMY 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 -$4.77M +$14M XOM, AAPL, AGG, BRKB, RDVY 13F-HR 10/4/2023, 07:46 AM
Q2 2023 117 $109M +$18.3M -$5.23M +$13M AAPL, XOM, JEPI, RDVY, AGG 13F-HR 7/21/2023, 10:55 AM
Q1 2023 115 $97.3M +$15.4M -$4.63M +$10.8M AAPL, XOM, RDVY, JEPI, AGG 13F-HR 4/21/2023, 11:27 AM
Q4 2022 135 $94.8M +$8.07M -$6.18M +$1.89M XOM, AAPL, AGG, RDVY, SPLV 13F-HR 1/31/2023, 10:52 AM
Q3 2022 132 $86.2M +$56.8M -$1.81M +$55M AAPL, RDVY, QQQ, AGG, SPLV 13F-HR 11/10/2022, 09:09 AM
Q2 2022 61 $46.4M XOM, AAPL, QQQ, AMZN, GOOGL 13F-HR 8/17/2022, 10:08 AM