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Latest Global Retirement Partners, LLC Stock Portfolio

$3.31Billion– No. of Holdings #3475

Global Retirement Partners, LLC Performance:
2024 Q3: 2.43%YTD: 0.81%

Performance for 2024 Q3 is 2.43%, and YTD is 0.81%.

About Global Retirement Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Global Retirement Partners, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.

The top stock holdings of Global Retirement Partners, LLC are BIL, AJG, AAPL. The fund has invested 4.6% of it's portfolio in SPDR SER TR and 4.3% of portfolio in GALLAGHER ARTHUR J & CO.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BANCO DE CHILE (BCH) and INTEGRA LIFESCIENCES HLDGS C (IART). Global Retirement Partners, LLC opened new stock positions in ISHARES ETHEREUM TR, T ROWE PRICE ETF INC (TAGG) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and BLUE OWL CAPITAL INC (OWL).
Global Retirement Partners, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024

Global Retirement Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Retirement Partners, LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.

New Buys

Ticker$ Bought
ishares ethereum tr1,216,770
t rowe price etf inc1,194,590
te connectivity plc1,003,260

New stocks bought by Global Retirement Partners, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f3,092
huntington ingalls inds inc1,081
world gold tr1,077
ishares tr855
american centy etf tr788
ishares tr719
vertiv holdings co627
microstrategy inc566

Additions to existing portfolio by Global Retirement Partners, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-92.27
ishares tr-72.49
ishares tr-71.65
blackrock etf trust-70.23
spdr ser tr-67.72
janus detroit str tr-67.58
vanguard intl equity index f-61.1
ishares silver tr-59.52

Global Retirement Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Global Retirement Partners, LLC

Sector Distribution

Global Retirement Partners, LLC has about 62% of it's holdings in Others sector.

Sector%
Others62
Technology10.6
Financial Services7.8
Healthcare3.4
Consumer Cyclical3.3
Industrials3
Utilities2.4
Communication Services2.4
Consumer Defensive2
Energy1.5

Market Cap. Distribution

Global Retirement Partners, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.8
LARGE-CAP18.4
MEGA-CAP16.3
SMALL-CAP2
MID-CAP1.5

Stocks belong to which Index?

About 35.8% of the stocks held by Global Retirement Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.3
S&P 50033.2
RUSSELL 20002.6
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2039.6 %
MKFG
markforged holding corporati
1193.7 %
GWH
ess tech inc
680.4 %
LUMN
lumen technologies inc
385.8 %
GEVO
gevo inc
192.1 %
Top 5 Winners ($)$
AJG
gallagher arthur j & co
11.2 M
AAPL
apple inc
8.9 M
TSLA
tesla inc
4.2 M
IJR
ishares tr
3.6 M
IJR
ishares tr
3.1 M
Top 5 Losers (%)%
TNXP
tonix pharmaceuticals hldg c
-100.0 %
GWAV
greenwave technology solutio
-100.0 %
CNSP
cns pharmaceuticals inc
-100.0 %
DECK
deckers outdoor corp
-82.4 %
GNPX
genprex inc
-77.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-11.8 M
MSTR
microstrategy inc
-2.8 M
DECK
deckers outdoor corp
-2.6 M
MSFT
microsoft corp
-2.3 M
GOOG
alphabet inc
-1.8 M

Global Retirement Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Retirement Partners, LLC

Global Retirement Partners, LLC has 3475 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Global Retirement Partners, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions