Managers / Q4 2020 · view latest →
GIRARD ADVISORY SERVICES, LLC
CIK 0001000490 · 555 CROTON ROAD, SUITE 210, KING OF PRUSSIA, PA, 19406 · 610-337-7640
Reported Value
$649M
Q4 2020
Positions
208
Filings on Record
25
2019–present window
Filed
Feb 2, 2021
original filing
Summary
Girard Advisory Services, Llc reported $649M in U.S.-listed holdings across 208 positions for Q4 2020.
Its largest position, AAPL, represents 7.8% of the portfolio.
Compared with Q3 2020, the fund opened 11 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.1% · $494M
- ETP · 21.9% · $142M
- REIT · 1.3% · $8M
- Other · 0.7% · $4M
- ADR · 0.0% · $285,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $1.1B | 259 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 262 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $985M | 246 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $886M | 243 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $947M | 252 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $904M | 252 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $882.6B | 260 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $754M | 231 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $784M | 218 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $914M | 247 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $920M | 257 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $792M | 252 | Nov 1, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $778M | 261 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $693M | 215 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $649M | 208 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $598M | 210 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $554M | 207 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $500M | 206 | May 5, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $605M | 227 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $537M | 212 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $567M | 232 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $536M | 235 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $476M | 239 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.