$937 Million is the total value of GM Advisory Group, LLC's 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 104.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,893 | -100.0% | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,000 | -100.0% | -0.00% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,831 | -100.0% | -0.02% | – |
Exit | TOAST INCcl a | $0 | – | -12,042 | -100.0% | -0.02% | – | |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,834 | -100.0% | -0.03% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,862 | -100.0% | -0.03% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -8,135 | -100.0% | -0.03% | – | |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -750 | -100.0% | -0.03% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,217 | -100.0% | -0.04% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,887 | -100.0% | -0.04% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,653 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -4,867 | -100.0% | -0.05% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,921 | -100.0% | -0.05% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,836 | -100.0% | -0.07% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,050 | -100.0% | -0.07% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,542 | -100.0% | -0.07% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -4,208 | -100.0% | -0.08% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,081 | -100.0% | -0.08% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -416 | -100.0% | -0.08% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,961 | -100.0% | -0.09% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,182 | -100.0% | -0.09% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,207 | -100.0% | -0.18% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -30,316 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-09 |
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 |
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.