Global Assets Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001942932

Type: FundHoldings: 261Value: $524.0MLatest: 2025Q1

Global Assets Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 261 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HOOD",
  "GDX",
  null,
  null,
  "EXAS",
  "SMCI",
  "MU",
  "NVG",
  "FNDF",
  "MPLX",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "BBDC",
  "WRB",
  "HHH",
  "PHG",
  null,
  "DUK",
  "ETJ",
  "EFC",
  "PSEC",
  null,
  null,
  "ECC",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "FSCO",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "IGA",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  "SILA",
  "MA",
  "MSFT",
  "MAA",
  "EQT",
  null,
  "GE",
  "OXY",
  null,
  "BX",
  "DG",
  "ANET",
  "IWD",
  "ORCL",
  "EOS",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "DNP",
  "IEMG",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "REGN",
  "FNDX",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "ARR",
  "AGNC",
  "VV",
  "VWO",
  null,
  "PRF",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "TTE",
  "FMY",
  "ULTA",
  "IEF",
  null,
  null,
  null,
  "VTR",
  null,
  "VRTX",
  "MGC",
  "VRT",
  "RGLD",
  "AMD",
  "FI",
  "F",
  "WM",
  "FTNT",
  "AEP",
  "SGOL",
  null,
  "AMZN",
  null,
  null,
  "HIMS",
  "CEF",
  "ABEV",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  null,
  "VST",
  "WMT",
  "WEN",
  "WPM",
  "XEL",
  null,
  null,
  "DTE",
  "AEM",
  "SCHD",
  "SOFI",
  "SCHG",
  "SCHF",
  "KIM",
  "MKL",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "GEV",
  null,
  null,
  "NUE",
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "AI",
  "CDNS",
  "CVNA",
  "CCL",
  "CBOE",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "COST",
  "CRWD",
  "DHR",
  "DFS",
  "DPZ",
  "RSP",
  null,
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 261
Total Value: 524025458
Accession Number: 0001420506-25-000811
Form Type: 13F-HR
CIK: global-assets-advisory
Manager Name: Global-Assets-Advisory

Data Enrichment

67% identified

176 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $524.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$33.1M

% of Portfolio:6.3% ($33.1M/$524.0M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$32.1M

% of Portfolio:6.1% ($32.1M/$524.0M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$22.4M

% of Portfolio:4.3% ($22.4M/$524.0M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$20.6M

% of Portfolio:3.9% ($20.6M/$524.0M)

46641Q332

Shares:—

Value:$17.2M

% of Portfolio:3.3% ($17.2M/$524.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$15.0M

% of Portfolio:2.9% ($15.0M/$524.0M)

922908363

VOO|922908363

Shares:—

Value:$14.9M

% of Portfolio:2.8% ($14.9M/$524.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$12.5M

% of Portfolio:2.4% ($12.5M/$524.0M)

33738R506

Shares:—

Value:$11.7M

% of Portfolio:2.2% ($11.7M/$524.0M)

464287226

Shares:—

Value:$11.6M

% of Portfolio:2.2% ($11.6M/$524.0M)

78468R408

Shares:—

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$524.0M)

46138E354

Shares:—

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$524.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$524.0M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$524.0M)

97717Y527

Shares:—

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$524.0M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$524.0M)

33740U836

Shares:—

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$524.0M)

464288687

Shares:—

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$524.0M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$524.0M)

BOEING CO

BA|097023105

Shares:—

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$33.1M	6.3% ($33.1M/$524.0M)	QoQ +208.02% (+$22.4M) YoY +30619.47% (+$33.0M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$32.1M	6.1% ($32.1M/$524.0M)	QoQ +189.23% (+$21.0M) YoY +542963.91% (+$32.1M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$22.4M	4.3% ($22.4M/$524.0M)	QoQ +73.16% (+$9.5M) YoY +41128.70% (+$22.4M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$20.6M	3.9% ($20.6M/$524.0M)	QoQ +166.33% (+$12.8M) YoY +56844.97% (+$20.5M)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$17.2M	3.3% ($17.2M/$524.0M)	QoQ +171.47% (+$10.9M) YoY +15874.40% (+$17.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$15.0M	2.9% ($15.0M/$524.0M)	QoQ +224.35% (+$10.4M) YoY +135098.43% (+$15.0M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$14.9M	2.8% ($14.9M/$524.0M)	QoQ +176.76% (+$9.5M) YoY +210355.97% (+$14.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$12.5M	2.4% ($12.5M/$524.0M)	QoQ +172.60% (+$7.9M) YoY +155915.41% (+$12.5M)
(cusip33738R506)✕	—	QoQ - YoY -	All Managers (Combined)	$11.7M	2.2% ($11.7M/$524.0M)	QoQ +172.24% (+$7.4M) YoY +15447.33% (+$11.7M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$11.6M	2.2% ($11.6M/$524.0M)	QoQ +99.61% (+$5.8M) YoY +19043.11% (+$11.5M)
(cusip78468R408)✕	—	QoQ - YoY -	All Managers (Combined)	$9.0M	1.7% ($9.0M/$524.0M)	QoQ +254.04% (+$6.5M) YoY +12534.85% (+$8.9M)
(cusip46138E354)✕	—	QoQ - YoY -	All Managers (Combined)	$8.5M	1.6% ($8.5M/$524.0M)	QoQ +239.88% (+$6.0M) YoY +22092.40% (+$8.4M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	1.5% ($7.9M/$524.0M)	QoQ +178.81% (+$5.0M) YoY +52976.12% (+$7.9M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	1.4% ($7.6M/$524.0M)	QoQ +161.73% (+$4.7M) YoY +135792.33% (+$7.5M)
(cusip97717Y527)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.4% ($7.3M/$524.0M)	QoQ +210.01% (+$4.9M) YoY +36326.76% (+$7.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	1.4% ($7.1M/$524.0M)	QoQ +236.21% (+$5.0M) YoY +128775.69% (+$7.1M)
(cusip33740U836)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	1.3% ($7.0M/$524.0M)	QoQ +212.44% (+$4.7M) YoY NEW(+$7.0M)
(cusip464288687)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	1.3% ($6.6M/$524.0M)	QoQ +134.72% (+$3.8M) YoY +7950.72% (+$6.5M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	1.2% ($6.4M/$524.0M)	QoQ +288.46% (+$4.8M) YoY +297861.20% (+$6.4M)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	1.1% ($5.6M/$524.0M)	QoQ +210.82% (+$3.8M) YoY +74736.26% (+$5.6M)