$747 Million is the total value of GM Advisory Group, LLC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRmsci ac asia etf | $6,380,000 | +16.1% | 71,200 | 0.0% | 0.86% | +1.7% | |
| PM | PHILIP MORRIS INTL INC | $1,437,000 | +10.4% | 17,363 | 0.0% | 0.19% | -3.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,057,000 | +5.5% | 2,270 | 0.0% | 0.14% | -7.2% | |
| IVV | ISHARES TRcore s&p500 etf | $928,000 | +11.8% | 2,471 | 0.0% | 0.12% | -2.4% | |
| MELI | MERCADOLIBRE INC | $876,000 | +54.8% | 523 | 0.0% | 0.12% | +34.5% | |
| KBE | SPDR SER TRs&p bk etf | $858,000 | +42.1% | 20,525 | 0.0% | 0.12% | +25.0% | |
| HYXF | ISHARES TResg advncd hy bd | $816,000 | +3.3% | 15,500 | 0.0% | 0.11% | -9.9% | |
| CP | CANADIAN PAC RY LTD | $674,000 | +13.9% | 1,943 | 0.0% | 0.09% | -1.1% | |
| ASML | ASML HOLDING N V | $656,000 | +32.0% | 1,346 | 0.0% | 0.09% | +15.8% | |
| ACN | ACCENTURE PLC IRELAND | $559,000 | +15.7% | 2,139 | 0.0% | 0.08% | +1.4% | |
| RMD | RESMED INC | $525,000 | +24.1% | 2,470 | 0.0% | 0.07% | +7.7% | |
| FIVE | FIVE BELOW INC | $507,000 | +37.8% | 2,900 | 0.0% | 0.07% | +21.4% | |
| EL | LAUDER ESTEE COS INCcl a | $453,000 | +22.1% | 1,700 | 0.0% | 0.06% | +7.0% | |
| ADSK | AUTODESK INC | $434,000 | +32.3% | 1,420 | 0.0% | 0.06% | +16.0% | |
| SPGI | S&P GLOBAL INC | $405,000 | -8.8% | 1,232 | 0.0% | 0.05% | -20.6% | |
| ALC | ALCON AG | $392,000 | +16.0% | 5,942 | 0.0% | 0.05% | +1.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $380,000 | +18.0% | 333 | 0.0% | 0.05% | +4.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $371,000 | +13.1% | 4,052 | 0.0% | 0.05% | 0.0% | |
| STE | STERIS PLC | $355,000 | +7.6% | 1,873 | 0.0% | 0.05% | -4.0% | |
| CMCSA | COMCAST CORP NEWcl a | $335,000 | +13.2% | 6,392 | 0.0% | 0.04% | 0.0% | |
| RACE | FERRARI N V | $317,000 | +24.8% | 1,382 | 0.0% | 0.04% | +7.7% | |
| SO | SOUTHERN CO | $233,000 | +13.1% | 3,792 | 0.0% | 0.03% | -3.1% | |
| DUK | DUKE ENERGY CORP NEW | $215,000 | +3.4% | 2,353 | 0.0% | 0.03% | -9.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | -28.4% | 600 | 0.0% | 0.03% | -37.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $182,000 | +7.1% | 10,831 | 0.0% | 0.02% | -7.7% | |
| XXII | 22ND CENTY GROUP INC | $33,000 | +230.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| NGD | NEW GOLD INC CDA | $22,000 | +29.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 40 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.7% |
| AT&T INC | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.5% |
| APPLE INC | 39 | Q3 2023 | 4.9% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 0.8% |
| ISHARES TR | 38 | Q3 2023 | 12.8% |
| ORACLE CORP | 38 | Q3 2023 | 0.9% |
View GM Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View GM Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.