GARDEN STATE INVESTMENT ADVISORY SERVICES LLC

Filed: 11/14/2024ACC: 0001172661-24-004875

📋 What this filing means

GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $362.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$362.87M

Total AUM (reported)

10.70M

Total Shares

Allocation by class

COM$99.14M27.3%

CL A$30.04M8.3%

UNIT SER 1$16.19M4.5%

CORE PLUS BD ETF$10.08M2.8%

US DIVIDEND EQ$9.68M2.7%

S&P500 EQL WGT$9.13M2.5%

DIV APP ETF$8.66M2.4%

Portfolio Concentration

Top 3$48.87M13.5%

4–10$69.92M19.3%

11–25$77.97M21.5%

Rest$166.11M45.8%

Top 3 weight

13.5%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 10.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings282

Rows:

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares484.54K

TypeSH

Market value$18.02M

4.97%

Sole

0.00

Shared

0.00

None

484.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.08K

TypeSH

Market value$16.19M

4.46%

Sole

0.00

Shared

0.00

None

33.08K

APPLE INC

SOLE

COM

Shares62.88K

TypeSH

Market value$14.66M

4.04%

Sole

0.00

Shared

0.00

None

62.88K

NVIDIA CORPORATION

SOLE

COM

Shares95.15K

TypeSH

Market value$11.56M

3.18%

Sole

0.00

Shared

0.00

None

95.15K

AMAZON COM INC

SOLE

COM

Shares56.63K

TypeSH

Market value$10.55M

2.91%

Sole

0.00

Shared

0.00

None

56.63K

META PLATFORMS INC

SOLE

CL A

Shares17.89K

TypeSH

Market value$10.25M

2.83%

Sole

0.00

Shared

0.00

None

17.89K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares208.87K

TypeSH

Market value$10.08M

2.78%

Sole

0.00

Shared

0.00

None

208.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares114.38K

TypeSH

Market value$9.68M

2.67%

Sole

0.00

Shared

0.00

None

114.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares50.80K

TypeSH

Market value$9.13M

2.52%

Sole

0.00

Shared

0.00

None

50.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares43.40K

TypeSH

Market value$8.66M

2.39%

Sole

0.00

Shared

0.00

None

43.40K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares116.83K

TypeSH

Market value$7.71M

2.13%

Sole

0.00

Shared

0.00

None

116.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares87.03K

TypeSH

Market value$6.92M

1.91%

Sole

0.00

Shared

0.00

None

87.03K

MICROSOFT CORP

SOLE

COM

Shares15.66K

TypeSH

Market value$6.74M

1.86%

Sole

0.00

Shared

0.00

None

15.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.54K

TypeSH

Market value$6.63M

1.83%

Sole

0.00

Shared

0.00

None

11.54K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares198.07K

TypeSH

Market value$6.59M

1.82%

Sole

0.00

Shared

0.00

None

198.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares101.91K

TypeSH

Market value$6.07M

1.67%

Sole

0.00

Shared

0.00

None

101.91K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares123.25K

TypeSH

Market value$4.75M

1.31%

Sole

0.00

Shared

0.00

None

123.25K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares57.86K

TypeSH

Market value$4.61M

1.27%

Sole

0.00

Shared

0.00

None

57.86K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares104.12K

TypeSH

Market value$4.59M

1.27%

Sole

0.00

Shared

0.00

None

104.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.60K

TypeSH

Market value$4.42M

1.22%

Sole

0.00

Shared

0.00

None

9.60K

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares116.28K

TypeSH

Market value$4.20M

1.16%

Sole

0.00

Shared

0.00

None

116.28K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares75.64K

TypeSH

Market value$4.16M

1.15%

Sole

0.00

Shared

0.00

None

75.64K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares89.50K

TypeSH

Market value$4.08M

1.12%

Sole

0.00

Shared

0.00

None

89.50K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares60.12K

TypeSH

Market value$3.29M

0.91%

Sole

0.00

Shared

0.00

None

60.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares15.15K

TypeSH

Market value$3.21M

0.88%

Sole

0.00

Shared

0.00

None

15.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PALANTIR TECHNOLOGIES INCSOLE	CL A	484.54K	SH	$18.02M 4.97%	484.54K
INVESCO QQQ TRSOLE	UNIT SER 1	33.08K	SH	$16.19M 4.46%	33.08K
APPLE INCSOLE	COM	62.88K	SH	$14.66M 4.04%	62.88K
NVIDIA CORPORATIONSOLE	COM	95.15K	SH	$11.56M 3.18%	95.15K
AMAZON COM INCSOLE	COM	56.63K	SH	$10.55M 2.91%	56.63K
META PLATFORMS INCSOLE	CL A	17.89K	SH	$10.25M 2.83%	17.89K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	208.87K	SH	$10.08M 2.78%	208.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	114.38K	SH	$9.68M 2.67%	114.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	50.80K	SH	$9.13M 2.52%	50.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	43.40K	SH	$8.66M 2.39%	43.40K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	116.83K	SH	$7.71M 2.13%	116.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	87.03K	SH	$6.92M 1.91%	87.03K
MICROSOFT CORPSOLE	COM	15.66K	SH	$6.74M 1.86%	15.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.54K	SH	$6.63M 1.83%	11.54K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	198.07K	SH	$6.59M 1.82%	198.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	101.91K	SH	$6.07M 1.67%	101.91K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	123.25K	SH	$4.75M 1.31%	123.25K
SPDR SER TRSOLE	S&P 400 MDCP VAL	57.86K	SH	$4.61M 1.27%	57.86K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	104.12K	SH	$4.59M 1.27%	104.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.60K	SH	$4.42M 1.22%	9.60K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	116.28K	SH	$4.20M 1.16%	116.28K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	75.64K	SH	$4.16M 1.15%	75.64K
SPDR SER TRSOLE	PORTFOLIO S&P600	89.50K	SH	$4.08M 1.12%	89.50K
DBX ETF TRSOLE	XTRACKERS RUSSEL	60.12K	SH	$3.29M 0.91%	60.12K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	15.15K	SH	$3.21M 0.88%	15.15K

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