Global Retirement Partners, LLC

Q2 2024 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2024
Date filed
7/23/2024
Form type
13F-HR
Num holdings
3,550
Total value ($000)
$3,193,578
Net value change ($000)
+511,932 (19.1%)
New positions
315
Sold out positions
150
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2024 Next filing: 10/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 39,511 42.5%
AAPL 29,398 53.4%
NVDA 27,913 99.9%
JAAA 17,801 102.9%
MSFT 12,531 25.2%
AMZN 9,817 49.7%
IVW 9,261 77.8%
QQQ 9,213 17.9%
IVV 8,847 15.8%
META 8,689 86.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -10,831 -68.8%
INTC -4,030 -59.4%
TMO -2,191 -55.4%
PEP -2,126 -32.1%
MDYG -1,950 -78.0%
ZTS -1,909 -74.0%
FLOT -1,848 -48.6%
XLE -1,670 -21.5%
AIQ -1,289 -80.5%
QDEC -1,192 -32.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type