Global Retirement Partners, LLC

Q4 2024 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
3,652
Total value ($000)
$3,490,514
Net value change ($000)
+180,603 (5.5%)
New positions
340
Sold out positions
192
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2024 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 12,314 13.4%
TSLA 12,274 69.3%
AMZN 11,856 40.7%
QQQ 11,178 17.5%
SPYM 9,823 6.5%
NVDA 6,938 11.4%
IMTB 6,900 NEW
JPM 6,022 39.8%
BLK 5,971 NEW
IBIT 5,921 162.5%
Top Reduces (Value $000, Stocks/ETFs)
IBDP -9,822 -100.0%
BIL -8,259 -31.1%
JAAA -5,288 -46.5%
BLK -4,537 -100.0%
SPMD -3,777 -12.7%
EMXC -2,847 -65.1%
IJS -2,750 -82.6%
IJK -2,720 -42.1%
FCX -2,554 -43.9%
IWR -2,006 -38.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (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