Steven Trigili
@Garden State Investment Advisory Services Llc
Latest period2024 - Q3ReportedManaged Assets$311.95MTotal holdings231
Assets growth rate7.57%Assets growth rate (2-Q avg)6.83%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Garden State Investment Advisory Services Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 231 positions.
Assets under management
The assets under management (AUM) of Garden State Investment Advisory Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 311.95M in assets, with a quarterly growth rate of 7.57% and a 2-quarter average growth rate of 6.83%. The portfolio is managed by Steven Trigili, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VCSHVanguard Scottsdale Fds
| 2.22% | $6.92M 87,030 shares@ $79.51 avg price | Increased 0.2% |
TCAFT Rowe Price Etf Inc
| 2.12% | $6.587M 198,075 shares@ $33.26 avg price | Increased 22.49% |
JEPIJ P Morgan Exchange Traded F
| 1.95% | $6.062M 101,794 shares@ $59.56 avg price | Increased 7.36% |
MSFTMicrosoft Corp
| 1.87% | $5.809M 13,488 shares@ $430.72 avg price | Increased 4.59% |
SPYSpdr S&p 500 Etf Tr
| 1.69% | $5.247M 9,135 shares@ $574.44 avg price | Decreased -0.72% |
PSEPInnovator Etfs Trust
| 1.53% | $4.749M 123,248 shares@ $38.53 avg price | Decreased -11.35% |
MDYVSpdr Ser Tr
| 1.48% | $4.61M 57,864 shares@ $79.68 avg price | Increased 2.28% |
BUFFInnovator Etfs Trust
| 1.48% | $4.594M 104,123 shares@ $44.13 avg price | Increased 2.95% |
BRK.BBerkshire Hathaway Inc Del
| 1.42% | $4.419M 9,601 shares@ $460.26 avg price | Increased 7.91% |
TSPAT Rowe Price Etf Inc
| 1.35% | $4.199M 116,276 shares@ $36.11 avg price | Increased 10.41% |