Garden State Investment Advisory Services 13F annual report
Garden State Investment Advisory Services is an investment fund managing more than $277 billion ran by Steven Trigili. There are currently 163 companies in Mr. Trigili’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $23.8 billion.
$277 billion Assets Under Management (AUM)
As of 6th August 2024, Garden State Investment Advisory Services’s top holding is 60,163 shares of Apple Inc currently worth over $12.7 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Garden State Investment Advisory Services owns more than approximately 0.1% of the company.
In addition, the fund holds 90,080 shares of NVIDIA Corp worth $11.1 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Amazon.com worth $10.8 billion and the next is J P Morgan Exchange Traded F worth $18.9 billion, with 373,111 shares owned.
Currently, Garden State Investment Advisory Services's portfolio is worth at least $277 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Garden State Investment Advisory Services
The Garden State Investment Advisory Services office and employees reside in Red Bank, New Jersey. According to the last 13-F report filed with the SEC, Steven Trigili serves as the Chief Compliance Officer at Garden State Investment Advisory Services.
Recent trades
In the most recent 13F filing, Garden State Investment Advisory Services revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 121,762 shares worth $7.51 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
79,482 additional shares.
This makes their stake in NVIDIA Corp total 90,080 shares worth $11.1 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Garden State Investment Advisory Services is getting rid of from its portfolio.
Garden State Investment Advisory Services closed its position in Spdr Ser Tr on 13th August 2024.
It sold the previously owned 73,232 shares for $4.69 billion.
Steven Trigili also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.7 billion and 60,163 shares.
One of the smaller hedge funds
The two most similar investment funds to Garden State Investment Advisory Services are Summit and Rinkey Investments. They manage $277 billion and $276 billion respectively.
Steven Trigili investment strategy
Garden State Investment Advisory Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Garden State Investment Advisory Services trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.68%
60,163
|
$12,676,627,000 | 4.58% |
| NVIDIA Corp |
749.97%
90,080
|
$11,129,714,000 | 4.02% |
| Amazon.com Inc. |
10.14%
55,727
|
$10,769,243,000 | 3.89% |
| J P Morgan Exchange Traded F |
71.26%
373,111
|
$18,945,408,000 | 6.85% |
| Schwab Strategic Tr |
5.65%
115,959
|
$9,121,917,000 | 3.30% |
| Invesco Exchange Traded Fd T |
88.08%
61,306
|
$8,547,331,000 | 3.09% |
| Vanguard Specialized Funds |
5.78%
43,108
|
$7,930,088,000 | 2.87% |
| Meta Platforms Inc |
21.15%
15,660
|
$7,903,679,000 | 2.86% |
| J P Morgan Exchange Traded F |
Opened
121,762
|
$7,512,299,000 | 2.72% |
| Vanguard Scottsdale Fds |
9.36%
92,958
|
$7,208,224,000 | 2.61% |
| Microsoft Corporation |
33.66%
12,897
|
$5,770,138,000 | 2.09% |
| Innovator ETFs Trust |
200.16%
286,805
|
$11,280,166,000 | 4.08% |
| T Rowe Price Etf Inc |
Opened
308,696
|
$9,961,542,000 | 3.60% |
| Spdr S&p 500 Etf Tr |
14.31%
9,004
|
$4,905,930,000 | 1.77% |
| Spdr Ser Tr |
50.81%
89,872
|
$6,230,566,000 | 2.25% |
| Berkshire Hathaway Inc. |
28.57%
8,898
|
$3,619,706,000 | 1.31% |
| VanEck ETF Trust |
29.29%
34,761
|
$5,408,130,000 | 1.96% |
| Spdr Ser Tr |
Opened
84,841
|
$3,644,077,000 | 1.32% |
| First Tr Exchange-traded Fd |
Opened
93,086
|
$6,299,775,000 | 2.28% |
| Dbx Etf Tr |
20.01%
59,490
|
$2,997,385,000 | 1.08% |
| Alphabet Inc |
1.91%
24,479
|
$4,477,558,000 | 1.62% |
| Ishares Tr |
31.26%
253,443
|
$16,121,038,000 | 5.83% |
| Ssga Active Etf Tr |
52.74%
55,834
|
$2,335,749,000 | 0.84% |
| Spdr Ser Tr |
Closed
73,232
|
$4,690,174,000 | |
| Vanguard Intl Equity Index F |
4.30%
52,547
|
$2,303,676,000 | 0.83% |
| First Tr Exchange Traded Fd |
Opened
39,695
|
$2,239,737,000 | 0.81% |
| Eli Lilly & Co |
Opened
2,262
|
$2,051,873,000 | 0.74% |
| First Tr Exchange-traded Fd |
6.05%
103,229
|
$4,833,260,000 | 1.75% |
| Advanced Micro Devices Inc. |
11.38%
11,627
|
$1,886,016,000 | 0.68% |
| Netflix Inc. |
6.31%
2,792
|
$1,884,265,000 | 0.68% |
| Vanguard World Fd |
56.72%
14,516
|
$3,393,717,000 | 1.23% |
| Tesla Inc |
79.79%
9,022
|
$1,785,273,000 | 0.65% |
| Janus Detroit Str Tr |
Opened
34,595
|
$1,760,194,000 | 0.64% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
2,903
|
$1,556,138,000 | 0.56% |
| Icahn Enterprises Lp |
Closed
29,630
|
$1,532,884,000 | |
| Pacer Fds Tr |
Opened
33,105
|
$1,442,054,000 | 0.52% |
| Pimco Etf Tr |
22.17%
26,542
|
$1,324,892,000 | 0.48% |
| Palantir Technologies Inc. |
94.64%
50,193
|
$1,271,389,000 | 0.46% |
| Vanguard Index Fds |
3.99%
10,483
|
$3,218,218,000 | 1.16% |
| Disney Walt Co |
25.85%
12,059
|
$1,198,939,000 | 0.43% |
| Costco Whsl Corp New |
143.53%
1,393
|
$1,189,140,000 | 0.43% |
| Pacer Fds Tr |
94.92%
21,554
|
$1,175,842,000 | 0.43% |
| First Tr Exchange Traded Fd |
Closed
29,373
|
$1,096,484,000 | |
| Exxon Mobil Corp. |
11.92%
9,058
|
$1,043,986,000 | 0.38% |
| Graniteshares Etf Tr |
Opened
138,173
|
$2,338,186,000 | 0.85% |
| Innovator ETFs Trust |
Opened
118,666
|
$3,565,308,000 | 1.29% |
| Spdr Gold Tr |
40.37%
4,516
|
$970,985,000 | 0.35% |
| Exchange Traded Concepts Tr |
Closed
29,955
|
$961,256,000 | |
| Verizon Communications Inc |
45.08%
22,598
|
$932,334,000 | 0.34% |
| Vanguard Bd Index Fds |
Opened
12,773
|
$902,205,000 | 0.33% |
| Home Depot, Inc. |
0.94%
2,588
|
$892,072,000 | 0.32% |
| Intellicheck Inc |
No change
259,857
|
$888,711,000 | 0.32% |
| Micron Technology Inc. |
324.39%
6,663
|
$876,757,000 | 0.32% |
| Pimco Dynamic Income Fd |
7.01%
46,085
|
$866,873,000 | 0.31% |
| JPMorgan Chase & Co. |
13.92%
4,093
|
$830,327,000 | 0.30% |
| TAL Education Group |
Closed
126,204
|
$808,968,000 | |
| Bloom Energy Corp |
Closed
40,400
|
$805,172,000 | |
| Uber Technologies Inc |
Opened
10,873
|
$790,250,000 | 0.29% |
| Alibaba Group Hldg Ltd |
Closed
7,633
|
$779,940,000 | |
| IAC Inc |
12.19%
15,842
|
$742,198,000 | 0.27% |
| Blackrock Etf Trust Ii |
Opened
14,127
|
$737,429,000 | 0.27% |
| First Tr Exch Traded Fd Iii |
Opened
61,291
|
$1,184,447,000 | 0.43% |
| Guggenheim Strategic Opportu |
15.90%
47,794
|
$712,609,000 | 0.26% |
| Select Sector Spdr Tr |
23.52%
18,116
|
$1,330,714,000 | 0.48% |
| Ishares Tr |
Closed
57,481
|
$2,238,867,000 | |
| Pgim Etf Tr |
Opened
19,609
|
$676,339,000 | 0.24% |
| Palo Alto Networks Inc |
Opened
1,960
|
$664,460,000 | 0.24% |
| First Tr Exchange-traded Fd |
Closed
39,442
|
$1,777,220,000 | |
| Salesforce Inc |
13.69%
2,557
|
$657,692,000 | 0.24% |
| AT&T Inc. |
15.32%
34,000
|
$649,984,000 | 0.23% |
| Visa Inc |
49.63%
2,454
|
$645,687,000 | 0.23% |
| Kingsoft Cloud Hldgs Ltd |
Closed
70,083
|
$623,038,000 | |
| T Rowe Price Etf Inc |
105.01%
16,149
|
$622,236,000 | 0.22% |
| Altria Group Inc. |
25.08%
13,016
|
$593,111,000 | 0.21% |
| Gaotu Techedu Inc |
Closed
140,258
|
$591,889,000 | |
| Proshares Tr |
Opened
6,103
|
$590,039,000 | 0.21% |
| Abbvie Inc |
4.00%
3,326
|
$571,875,000 | 0.21% |
| Madison Square Garden Entmt |
Opened
16,665
|
$570,443,000 | 0.21% |
| Broadcom Inc |
Opened
348
|
$563,349,000 | 0.20% |
| Ford Mtr Co Del |
2.70%
43,678
|
$547,779,000 | 0.20% |
| Bank America Corp |
45.27%
13,589
|
$540,902,000 | 0.20% |
| Pfizer Inc. |
138.42%
19,233
|
$538,383,000 | 0.19% |
| Unitedhealth Group Inc |
69.74%
1,049
|
$535,893,000 | 0.19% |
| Pacer Fds Tr |
Closed
23,186
|
$1,038,283,000 | |
| Innovator Etfs Tr |
Closed
36,683
|
$1,011,263,000 | |
| Cohen & Steers Infrastructur |
63.12%
23,176
|
$521,064,000 | 0.19% |
| Intuit Inc |
31.83%
791
|
$519,853,000 | 0.19% |
| Walmart Inc |
Opened
7,644
|
$518,034,000 | 0.19% |
| Iron Mtn Inc Del |
4.74%
5,662
|
$510,833,000 | 0.18% |
| Etf Opportunities Trust |
Opened
18,324
|
$505,068,000 | 0.18% |
| Prospect Cap Corp |
28.55%
88,960
|
$491,961,000 | 0.18% |
| Tractor Supply Co. |
Opened
1,736
|
$468,720,000 | 0.17% |
| Boeing Co. |
31.69%
2,554
|
$464,984,000 | 0.17% |
| Marvell Technology Inc |
Opened
6,552
|
$458,016,000 | 0.17% |
| First Tr Nasdaq Aba Cmnty Bk |
Closed
10,202
|
$438,584,000 | |
| Blackstone Inc |
1.62%
3,510
|
$434,683,000 | 0.16% |
| Wisdomtree Tr |
0.51%
9,424
|
$429,699,000 | 0.16% |
| Eaton Vance Risk-managed Div |
7.70%
48,811
|
$428,590,000 | 0.15% |
| Qualcomm, Inc. |
47.64%
2,142
|
$428,351,000 | 0.15% |
| J P Morgan Exchange Traded F |
Closed
8,423
|
$427,799,000 | |
| Intuitive Surgical Inc |
Opened
956
|
$425,277,000 | 0.15% |
| Match Group Inc. |
Opened
13,931
|
$423,224,000 | 0.15% |
| Freeport-McMoRan Inc |
Opened
8,640
|
$420,110,000 | 0.15% |
| Cornerstone Strategic Value |
24.86%
54,288
|
$418,107,000 | 0.15% |
| Sphere Entertainment Co |
122.84%
11,873
|
$416,267,000 | 0.15% |
| Caterpillar Inc. |
5.86%
1,220
|
$406,965,000 | 0.15% |
| Grainger W W Inc |
Opened
446
|
$402,399,000 | 0.15% |
| PayPal Holdings Inc |
67.17%
6,824
|
$395,997,000 | 0.14% |
| Tencent Music Entmt Group |
Closed
46,992
|
$389,094,000 | |
| MercadoLibre Inc |
Closed
295
|
$388,828,000 | |
| Invesco Exchange Traded Fd T |
Closed
18,827
|
$375,034,000 | |
| Fiserv, Inc. |
Opened
2,505
|
$373,345,000 | 0.13% |
| NextEra Energy Inc |
32.34%
5,221
|
$370,080,000 | 0.13% |
| Johnson & Johnson |
6.69%
2,519
|
$368,746,000 | 0.13% |
| Carrier Global Corporation |
5.66%
5,789
|
$366,052,000 | 0.13% |
| Direxion Shs Etf Tr |
Opened
57,831
|
$840,338,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
14.00%
2,089
|
$364,427,000 | 0.13% |
| Chevron Corp. |
9.49%
2,319
|
$363,851,000 | 0.13% |
| Ssga Active Etf Tr |
Closed
12,978
|
$357,933,000 | |
| Invesco Exch Traded Fd Tr Ii |
4.53%
27,615
|
$585,293,000 | 0.21% |
| Constellation Energy Corp |
Opened
1,765
|
$354,539,000 | 0.13% |
| HUYA Inc |
Closed
95,400
|
$344,394,000 | |
| Spdr Index Shs Fds |
Opened
6,830
|
$342,548,000 | 0.12% |
| Gamco Global Gold Nat Res & |
40.22%
84,049
|
$340,408,000 | 0.12% |
| Global X Fds |
Opened
19,010
|
$338,484,000 | 0.12% |
| Ehang Hldgs Ltd |
Closed
30,662
|
$335,136,000 | |
| Ares Capital Corp |
Opened
15,885
|
$331,043,000 | 0.12% |
| Ishares U S Etf Tr |
Closed
6,650
|
$329,840,000 | |
| Select Sector Spdr Tr |
Opened
3,803
|
$579,834,000 | 0.21% |
| Microstrategy Inc. |
Opened
238
|
$327,840,000 | 0.12% |
| Pioneer Municipal High Incom |
105.17%
35,700
|
$326,298,000 | 0.12% |
| Novo-nordisk A S |
Opened
2,273
|
$324,824,000 | 0.12% |
| Eaton Vance Tax-managed Glob |
23.71%
38,114
|
$322,079,000 | 0.12% |
| Select Sector Spdr Tr |
Closed
4,307
|
$321,773,000 | |
| Dow Inc |
60.02%
6,047
|
$320,794,000 | 0.12% |
| Mcdonalds Corp |
0.40%
1,244
|
$317,774,000 | 0.11% |
| Ishares Tr |
Opened
18,220
|
$862,654,000 | 0.31% |
| Blackrock Muniholdings Fd In |
110.29%
26,122
|
$315,815,000 | 0.11% |
| PDD Holdings Inc |
Closed
4,032
|
$306,029,000 | |
| Lufax Holding Ltd |
Closed
146,312
|
$298,476,000 | |
| BridgeBio Pharma Inc |
Opened
11,588
|
$293,524,000 | 0.11% |
| Etfis Ser Tr I |
Opened
7,101
|
$291,880,000 | 0.11% |
| Pinterest Inc |
Closed
10,605
|
$289,198,000 | |
| RTX Corp |
Opened
2,820
|
$283,440,000 | 0.10% |
| Prudential Finl Inc |
Opened
2,394
|
$281,429,000 | 0.10% |
| United Parcel Service, Inc. |
Closed
1,450
|
$281,175,000 | |
| Vanguard Tax-managed Fds |
45.28%
5,601
|
$276,915,000 | 0.10% |
| Mastercard Incorporated |
7.56%
624
|
$275,915,000 | 0.10% |
| Zillow Group Inc |
Closed
6,140
|
$273,046,000 | |
| Lam Research Corp. |
Opened
254
|
$272,850,000 | 0.10% |
| Vanguard World Fd |
Opened
470
|
$271,604,000 | 0.10% |
| Textron Inc. |
Opened
3,120
|
$267,946,000 | 0.10% |
| Applovin Corp |
Opened
3,212
|
$267,303,000 | 0.10% |
| Danaher Corp. |
Opened
1,050
|
$262,901,000 | 0.10% |
| Graham Hldgs Co |
No change
375
|
$262,331,000 | 0.09% |
| International Business Machs |
33.36%
1,498
|
$259,535,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
Opened
8,850
|
$255,942,000 | 0.09% |
| CVS Health Corp |
Closed
3,427
|
$254,649,000 | |
| Oracle Corp. |
Opened
1,785
|
$252,361,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
Opened
4,698
|
$250,122,000 | 0.09% |
| Teck Resources Ltd |
Closed
6,638
|
$242,287,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
2,713
|
$240,548,000 | |
| Chipotle Mexican Grill |
Opened
3,830
|
$239,950,000 | 0.09% |
| Astrazeneca plc |
Opened
3,070
|
$239,491,000 | 0.09% |
| Zoom Video Communications In |
18.86%
4,014
|
$237,589,000 | 0.09% |
| AMGEN Inc. |
Opened
744
|
$232,463,000 | 0.08% |
| Starbucks Corp. |
Closed
2,218
|
$231,089,000 | |
| Vanguard Whitehall Fds |
Opened
1,945
|
$230,847,000 | 0.08% |
| Intel Corp. |
2.36%
7,435
|
$230,401,000 | 0.08% |
| Cable One Inc |
Closed
325
|
$228,150,000 | |
| Texas Instrs Inc |
Closed
1,216
|
$226,321,000 | |
| Dlocal Ltd |
Opened
27,895
|
$225,671,000 | 0.08% |
| Spdr Dow Jones Indl Average |
Opened
571
|
$224,601,000 | 0.08% |
| Janus Detroit Str Tr |
45.47%
4,511
|
$218,998,000 | 0.08% |
| KLA Corp. |
Opened
261
|
$215,924,000 | 0.08% |
| Eaton Vance Tax-managed Dive |
17.42%
15,306
|
$215,072,000 | 0.08% |
| Ark Etf Tr |
Closed
5,264
|
$212,343,000 | |
| Annaly Capital Management In |
0.78%
11,091
|
$211,399,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
8,304
|
$414,385,000 | 0.15% |
| Eaton Vance Enhanced Equity |
Opened
9,670
|
$210,620,000 | 0.08% |
| Applied Matls Inc |
Opened
884
|
$208,656,000 | 0.08% |
| Tuya Inc. |
Closed
110,383
|
$208,624,000 | |
| Shopify Inc |
32.99%
3,142
|
$207,529,000 | 0.08% |
| Warner Bros.Discovery Inc |
Closed
13,668
|
$206,387,000 | |
| Quanta Svcs Inc |
Opened
811
|
$206,262,000 | 0.07% |
| Proshares Tr Ii |
Closed
57,092
|
$206,102,000 | |
| Celsius Holdings Inc |
Opened
3,608
|
$205,981,000 | 0.07% |
| Public Svc Enterprise Grp In |
Closed
3,288
|
$205,330,000 | |
| Morgan Stanley |
Opened
2,106
|
$205,008,000 | 0.07% |
| Tidal Tr Ii |
Opened
11,100
|
$204,166,000 | 0.07% |
| Howmet Aerospace Inc. |
Closed
4,776
|
$202,461,000 | |
| Cisco Sys Inc |
24.07%
4,256
|
$202,259,000 | 0.07% |
| Accenture Plc Ireland |
10.87%
664
|
$201,464,000 | 0.07% |
| General Mtrs Co |
Closed
5,080
|
$186,345,000 | |
| Pnc Finl Svcs Group Inc |
Closed
1,405
|
$178,576,000 | |
| Eaton Vance Ltd Duration Inc |
52.31%
16,201
|
$157,809,000 | 0.06% |
| Rivian Automotive, Inc. |
Opened
10,909
|
$146,399,000 | 0.05% |
| New York Cmnty Bancorp Inc |
Closed
12,694
|
$114,741,000 | |
| Agnc Invt Corp |
Opened
11,771
|
$112,339,000 | 0.04% |
| Lucid Group, Inc. |
Closed
13,170
|
$105,887,000 | |
| SoFi Technologies, Inc. |
58.84%
16,000
|
$105,760,000 | 0.04% |
| Chimera Invt Corp |
Closed
17,464
|
$98,501,000 | |
| Virtus Convertible & Income |
1.55%
30,087
|
$98,387,000 | 0.04% |
| Garrett Motion Inc |
Opened
10,629
|
$91,303,000 | 0.03% |
| Valley Natl Bancorp |
Opened
11,784
|
$82,624,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Closed
221
|
$72,568,000 | |
| Nuveen Cr Strategies Income |
9.55%
11,493
|
$63,853,000 | 0.02% |
| Amarin Corp Plc |
12.60%
55,400
|
$38,115,000 | 0.01% |
| Standard Lithium Ltd |
Closed
10,000
|
$38,000,000 | |
| Canopy Growth Corporation |
Closed
14,342
|
$25,099,000 | |
| Republic First Bancorp, Inc. |
Closed
11,920
|
$16,211,000 | |
| Outlook Therapeutics Inc |
Closed
14,000
|
$15,260,000 | |
| Vistagen Therapeutics Inc. |
Closed
30,000
|
$3,741,000 | |
| Agriforce Growing Systems Lt |
Opened
11,626
|
$1,028,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 214 holdings | |||
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