Latest Global Financial Private Client, LLC Stock Portfolio

Global Financial Private Client, LLC Performance:

2024 Q3: 3.17%YTD: 7.94%2023: 9.24%

Performance for 2024 Q3 is 3.17%, and YTD is 7.94%, and 2023 is 9.24%.

About Global Financial Private Client, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Global Financial Private Client, LLC reported an equity portfolio of $256.5 Millions as of 30 Sep, 2024.

The top stock holdings of Global Financial Private Client, LLC are AAPL, SPY, . The fund has invested 6.5% of it's portfolio in APPLE INC COM and 4.6% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), ISHARES SILVER TRUST (SLV) and AES CORP COM (AES) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO COM (EMN), WOODWARD INC COM (WWD) and SYNOPSYS INC COM (SNPS). Global Financial Private Client, LLC opened new stock positions in DOMINION ENERGY INC COM (D), NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC COM (SPGI), REAL ESTATE SELECT SECTOR SPDR FUND (XLB) and APTIV PLC SHS (APTV).

Global Financial Private Client, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Financial Private Client, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.

New Buys

Ticker	$ Bought
dominion energy inc com	717,861
nexstar media group inc common stock	667,911
capital group u.s. multi-sector income etf	434,499
global x u.s. infrastructure development etf	308,700
capital group short duration income etf	212,851
amplify cybersecurity etf	169,266
fidelity msci utilities index etf	161,108
vistra corp com	116,288

New stocks bought by Global Financial Private Client, LLC

Additions

Ticker	% Inc.
s&p global inc com	5,157
real estate select sector spdr fund	4,651
aptiv plc shs	4,571
canadian pacific kansas city com	4,212
lyondellbasell industries n v shs - a -	2,588
state str corp com	2,210
huntington bancshares inc com	1,795
lennar corp cl a	1,485

Additions to existing portfolio by Global Financial Private Client, LLC

Reductions

Ticker	% Reduced
synopsys inc com	-97.83
morgan stanley com new	-91.92
visa inc com cl a	-80.46
phillips 66 com	-75.09
fidelity msci information technology index etf	-61.96
spdr bloomberg 1-3 month t-bill etf	-53.53
on semiconductor corp com	-52.84
oracle corp com	-50.12

Global Financial Private Client, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Global Financial Private Client, LLC

Sector Distribution

Global Financial Private Client, LLC has about 55.7% of it's holdings in Others sector.

Sector	%
Others	55.7
Technology	15.4
Financial Services	7.5
Industrials	4
Consumer Cyclical	3.6
Healthcare	3.3
Consumer Defensive	3.3
Communication Services	2.9
Energy	2.6

Market Cap. Distribution

Global Financial Private Client, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.7
MEGA-CAP	22.1
LARGE-CAP	19.5
MID-CAP	2.2

Stocks belong to which Index?

About 42.9% of the stocks held by Global Financial Private Client, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.1
S&P 500	41.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
CYH	community health sys inc new com	80.7 %
UPST	upstart hldgs inc com	69.5 %
OMCL	omnicell com com	61.0 %
ICUI	icu med inc com	53.5 %
SMTC	semtech corp com	52.9 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.6 M
SPY	spdr s&p 500 etf trust	0.6 M
AFL	aflac inc com	0.5 M
IBM	international business machs com	0.4 M
MCD	mcdonalds corp com	0.3 M

Top 5 Losers (%)		%
VTNR	vertex energy inc com	-87.8 %
CTAS	cintas corp com	-72.8 %
MRNA	moderna inc com	-43.7 %
IART	integra lifesciences hldgs cp com new	-37.7 %
SNAP	snap inc cl a	-35.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.2 M
QCOM	qualcomm inc com	-0.2 M
MRK	merck & co inc com	-0.2 M
CVX	chevron corp new com	-0.2 M
BA	boeing co com	-0.1 M

Global Financial Private Client, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Financial Private Client, LLC

Global Financial Private Client, LLC has 807 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Global Financial Private Client, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.51	71,622	16,687,900	added	1.43

AAXJ	ishares u.s. aerospace & defense etf	0.61	10,391	1,555,060	reduced	-0.34

AAXJ	ishares mbs etf	0.12	3,123	299,215	reduced	-3.88

AAXJ	ishares msci eafe value etf	0.09	4,204	241,856	added	72.08

AAXJ	ishares msci eafe growth etf	0.08	1,986	213,793	reduced	-10.38

AAXJ	ishares morningstar small cap value etf	0.04	1,800	114,265	unchanged	0.00

AAXJ	ishares u.s. healthcare providers etf	0.02	945	53,969	reduced	-1.97

AAXJ	ishares preferred & income securities etf	0.02	1,322	43,930	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.01	309	28,916	reduced	-9.91

AAXJ	ishares msci kld 400 social etf	0.01	180	19,582	reduced	-13.46

AAXJ	ishares intermediate government/credit bond etf	0.01	137	14,673	unchanged	0.00

ABBV	abbvie inc com	0.21	2,723	537,762	added	7.76

ABT	abbott labs com	0.10	2,297	261,971	added	23.49

ACLS	axcelis technologies inc com new	0.01	344	36,068	unchanged	0.00

ACN	accenture plc ireland shs class a	0.03	180	63,626	added	59.29

ACSG	xtrackers usd high yield corporate bond etf	0.14	9,721	358,899	added	0.94

ACWF	ishares core msci pacific etf	0.27	10,486	698,263	added	0.33

ACWF	ishares core total usd bond market etf	0.22	11,828	557,335	added	9.00

ACWV	ishares msci pacific ex-japan etf	0.01	300	14,652	reduced	-18.7

ADBE	adobe inc com	0.01	42.00	21,747	added	500