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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 8.2%
1.34%
$4.158M
75,643 shares@ $54.97 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 1.05%
1.21%
$3.76M
82,512 shares@ $45.57 avg price
DEUSDbx Etf Tr
Recent Activity
Increased 1.06%
1.06%
$3.292M
60,115 shares@ $54.77 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Increased 1.8%
1.03%
$3.21M
15,155 shares@ $211.84 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -21.81%
0.85%
$2.643M
10,765 shares@ $245.49 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 1.88%
0.83%
$2.566M
53,531 shares@ $47.94 avg price
MUBIshares Tr
Recent Activity
Decreased -0.07%
0.79%
$2.463M
22,641 shares@ $108.81 avg price
GOOGAlphabet Inc
Recent Activity
Increased 3.34%
0.78%
$2.433M↑ Call
14,547 shares@ $167.24 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Increased 2.29%
0.78%
$2.405M
40,603 shares@ $59.24 avg price
LLYEli Lilly & Co
Recent Activity
Increased 16.45%
0.75%
$2.338M
2,634 shares@ $887.75 avg price