Filed: 5/15/2025ACC: 0001172661-25-002081
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $312.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$312.30M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$84.87M27.2%
CL A$14.01M4.5%
LARGE CAP GROWTH$9.18M2.9%
CAP APPRECIATION$7.17M2.3%
EQUITY PREMIUM$7.12M2.3%
UNIT SER 1$7.08M2.3%
US DIVIDEND EQ$6.97M2.2%
Portfolio Concentration
Top 3$33.97M10.9%
4–10$53.66M17.2%
11–25$65.60M21.0%
Rest$159.07M50.9%
Top 3 weight
10.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares55.75K
TypeSH
Market value$12.36M
3.96%
Sole
55.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.63K
TypeSH
Market value$11.53M
3.69%
Sole
106.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.35K
TypeSH
Market value$10.08M
3.23%
Sole
53.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.80K
TypeSH
Market value$9.49M
3.04%
Sole
16.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares95.56K
TypeSH
Market value$9.18M
2.94%
Sole
95.56K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares222.01K
TypeSH
Market value$7.17M
2.30%
Sole
222.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares124.47K
TypeSH
Market value$7.12M
2.28%
Sole
124.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.01K
TypeSH
Market value$7.08M
2.27%
Sole
15.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares249.07K
TypeSH
Market value$6.97M
2.23%
Sole
249.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.31K
TypeSH
Market value$6.66M
2.13%
Sole
38.31K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.07K
TypeSH
Market value$5.66M
1.81%
Sole
29.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.59K
TypeSH
Market value$5.38M
1.72%
Sole
9.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.08K
TypeSH
Market value$5.34M
1.71%
Sole
103.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares186.91K
TypeSH
Market value$5.20M
1.67%
Sole
186.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.71K
TypeSH
Market value$5.16M
1.65%
Sole
9.71K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares144.58K
TypeSH
Market value$5.08M
1.63%
Sole
144.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$5.02M
1.61%
Sole
13.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares107.12K
TypeSH
Market value$4.72M
1.51%
Sole
107.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares82.11K
TypeSH
Market value$4.16M
1.33%
Sole
82.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.27K
TypeSH
Market value$3.97M
1.27%
Sole
62.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.69K
TypeSH
Market value$3.54M
1.13%
Sole
86.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares47.09K
TypeSH
Market value$3.21M
1.03%
Sole
47.09K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.85K
TypeSH
Market value$3.13M
1.00%
Sole
5.85K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares56.43K
TypeSH
Market value$3.03M
0.97%
Sole
56.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares35.75K
TypeSH
Market value$3.00M
0.96%
Sole
35.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.75K | SH | $12.36M 3.96% | 55.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.63K | SH | $11.53M 3.69% | 106.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.35K | SH | $10.08M 3.23% | 53.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.80K | SH | $9.49M 3.04% | 16.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 95.56K | SH | $9.18M 2.94% | 95.56K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 222.01K | SH | $7.17M 2.30% | 222.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 124.47K | SH | $7.12M 2.28% | 124.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.01K | SH | $7.08M 2.27% | 15.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 249.07K | SH | $6.97M 2.23% | 249.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.31K | SH | $6.66M 2.13% | 38.31K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.07K | SH | $5.66M 1.81% | 29.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.59K | SH | $5.38M 1.72% | 9.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 103.08K | SH | $5.34M 1.71% | 103.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 186.91K | SH | $5.20M 1.67% | 186.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.71K | SH | $5.16M 1.65% | 9.71K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 144.58K | SH | $5.08M 1.63% | 144.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $5.02M 1.61% | 13.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 107.12K | SH | $4.72M 1.51% | 107.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 82.11K | SH | $4.16M 1.33% | 82.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 62.27K | SH | $3.97M 1.27% | 62.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 86.69K | SH | $3.54M 1.13% | 86.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 47.09K | SH | $3.21M 1.03% | 47.09K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.85K | SH | $3.13M 1.00% | 5.85K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 56.43K | SH | $3.03M 0.97% | 56.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.75K | SH | $3.00M 0.96% | 35.75K | 0.00 | 0.00 |
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