SEC 13F Intelligence

Managers / Q4 2018 · view latest →

GIRARD ADVISORY SERVICES, LLC

CIK 0001000490 · 555 CROTON ROAD, SUITE 210, KING OF PRUSSIA, PA, 19406 · 610-337-7640

Reported Value
$476M
Q4 2018
Positions
239
Filings on Record
25
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Girard Advisory Services, Llc reported $476M in U.S.-listed holdings across 239 positions for Q4 2018.

Its largest position, AAPL, represents 4.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $476MQ4 ’18Q1 ’19: $536MQ2 ’19: $567MQ3 ’19: $537MQ3 ’19Q4 ’19: $605MQ1 ’20: $500MQ2 ’20: $554MQ2 ’20Q3 ’20: $598MQ4 ’20: $649MQ1 ’21: $693MQ1 ’21Q2 ’21: $778MQ3 ’21: $792MQ4 ’21: $920MQ4 ’21Q1 ’22: $914MQ2 ’22: $784MQ3 ’22: $754MQ3 ’22Q4 ’22: $882.6BQ1 ’23: $904MQ2 ’23: $947MQ2 ’23Q3 ’23: $886MQ4 ’23: $985MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.3%ETP: 21.9%Other: 1.9%REIT: 1.5%MLP: 0.2%Other: 0.2%
  • Common Stock · 74.3% · $354M
  • ETP · 21.9% · $104M
  • Other · 1.9% · $9M
  • REIT · 1.5% · $7M
  • MLP · 0.2% · $804,000
  • Other · 0.2% · $733,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$1.1B259Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B262May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$985M246Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$886M243Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$947M252Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$904M252May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$882.6B260Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$754M231Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$784M218Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$914M247Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$920M257Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$792M252Nov 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$778M261Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$693M215May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$649M208Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$598M210Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$554M207Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$500M206May 5, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$605M227Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$537M212Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$567M232Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$536M235May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$476M239Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.