Global Retirement Partners, LLC

Q3 2024 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2024
Date filed
10/16/2024
Form type
13F-HR
Num holdings
3,503
Total value ($000)
$3,309,911
Net value change ($000)
+116,333 (3.6%)
New positions
143
Sold out positions
196
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 19,108 14.4%
AJG 11,396 8.6%
IVV 8,663 13.4%
AAPL 7,282 8.6%
USMV 7,018 197.9%
ROUS 5,509 111.5%
TSLA 5,187 41.4%
AGG 4,963 13.7%
NVDA 4,913 8.8%
IWR 4,742 939.0%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -23,717 -67.6%
BIL -19,317 -42.1%
VONE -11,531 -91.8%
VTI -8,238 -26.3%
SPYG -7,931 -52.5%
DYNF -5,847 -68.6%
VONG -5,100 -29.2%
SPY -4,801 -7.8%
BSJQ -4,246 -98.3%
AMD -4,223 -49.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64 (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