Latest GM Advisory Group, Inc. Stock Portfolio
GM Advisory Group, Inc. Performance:
2024 Q3: 1.62%YTD: 5.14%2023: 7.86%
Performance for 2024 Q3 is 1.62%, and YTD is 5.14%, and 2023 is 7.86%.
About GM Advisory Group, Inc. and 13F Hedge Fund Stock Holdings
GM Advisory Group, LLC is a hedge fund based in MELVILLE, NY. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, GM Advisory Group, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of GM Advisory Group, LLC are BIL, IAU, DMXF. The fund has invested 14% of it's portfolio in SPDR SER TR and 6% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off DEXCOM INC (DXCM), EBAY INC. (EBAY) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TERAWULF INC (WULF) and FEDEX CORP (FDX). GM Advisory Group, LLC opened new stock positions in SPDR SER TR (BIL), KKR & CO INC (KKR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, CINTAS CORP (CTAS) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of GM Advisory Group, LLC are BIL, IAU, DMXF. The fund has invested 14% of it's portfolio in SPDR SER TR and 6% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off DEXCOM INC (DXCM), EBAY INC. (EBAY) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TERAWULF INC (WULF) and FEDEX CORP (FDX). GM Advisory Group, LLC opened new stock positions in SPDR SER TR (BIL), KKR & CO INC (KKR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, CINTAS CORP (CTAS) and CROWDSTRIKE HLDGS INC (CRWD).
GM Advisory Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GM Advisory Group, LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 19,970,400 |
| kkr & co inc | 1,248,480 |
| ishares tr | 929,087 |
| lineage inc | 783,800 |
| philip morris intl inc | 774,411 |
| ishares silver tr | 773,604 |
| kraft heinz co | 498,735 |
| jd.com inc | 460,000 |
New stocks bought by GM Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sable offshore corp | 370 |
| cintas corp | 300 |
| crowdstrike hldgs inc | 250 |
| super micro computer inc | 207 |
| occidental pete corp | 204 |
| bny mellon etf trust | 148 |
| alibaba group hldg ltd | 111 |
| spdr ser tr | 82.09 |
Additions to existing portfolio by GM Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -95.17 |
| terawulf inc | -86.96 |
| fedex corp | -77.93 |
| paypal hldgs inc | -74.32 |
| 3m co | -68.34 |
| ishares tr | -66.16 |
| at&t inc | -57.43 |
| wisdomtree tr | -49.25 |
GM Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ebay inc. | -1,184,260 |
| paramount global | -169,762 |
| dexcom inc | -1,483,460 |
| kraneshares trust | -275,604 |
| northern tr corp | -610,535 |
| intel corp | -223,603 |
| listed fd tr | -310,627 |
| wisdomtree tr | -214,067 |
GM Advisory Group, Inc. got rid off the above stocks
Sector Distribution
GM Advisory Group, LLC has about 78.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.4 |
| Technology | 8.2 |
| Financial Services | 4.4 |
| Healthcare | 2.6 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
GM Advisory Group, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.4 |
| MEGA-CAP | 13.1 |
| LARGE-CAP | 7.7 |
Stocks belong to which Index?
About 19.5% of the stocks held by GM Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.7 |
| S&P 500 | 19.5 |
GM Advisory Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GM Advisory Group, Inc.
GM Advisory Group, LLC has 252 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AON was the most profitable stock for GM Advisory Group, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.91 | 208,310 | 48,536,300 | added | 1.1 | ||
| AAXJ | ishares tr | 2.89 | 436,476 | 48,287,300 | added | 4.38 | ||
| AAXJ | ishares tr | 2.23 | 649,821 | 37,182,700 | added | 3.6 | ||
| AAXJ | ishares tr | 0.57 | 87,355 | 9,489,400 | reduced | -6.49 | ||
| AAXJ | ishares tr | 0.02 | 3,125 | 373,543 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 2,534 | 500,414 | added | 12.22 | ||
| ABT | abbott labs | 0.04 | 5,051 | 575,889 | added | 1.45 | ||
| ACN | accenture plc ireland | 0.05 | 2,279 | 805,581 | reduced | -38.6 | ||
| ACWF | ishares tr | 2.04 | 721,384 | 33,991,600 | reduced | -3.96 | ||
| ADP | automatic data processing in | 0.05 | 2,942 | 814,140 | reduced | -16.75 | ||
| AEMB | american centy etf tr | 0.01 | 2,237 | 212,851 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 2,814 | 314,643 | added | 0.43 | ||
| AGT | ishares tr | 0.28 | 96,098 | 4,618,460 | added | 11.47 | ||
| AGZD | wisdomtree tr | 0.07 | 20,782 | 1,247,770 | reduced | -6.77 | ||
| AGZD | wisdomtree tr | 0.03 | 5,565 | 437,176 | reduced | -49.25 | ||
| AMD | advanced micro devices inc | 0.15 | 15,344 | 2,517,680 | reduced | -15.95 | ||
| AMGN | amgen inc | 0.02 | 957 | 308,355 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.04 | 2,556 | 594,423 | added | 1.51 | ||
| AMZN | amazon com inc | 1.05 | 93,909 | 17,498,200 | reduced | -0.32 | ||
| AON | aon plc | 1.90 | 91,844 | 31,777,100 | reduced | -11.8 | ||