Position in MSFT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,369,622
+$638,110 QoQ
Shares Held
14,395
+12.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#3,227
of 6,179 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Global Assets Advisory, LLC holds $11,303,979 across 7 Software - Infrastructure names. MSFT ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
14,395 | $5,369,622 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
19,037 | $2,221,046 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,352 | $2,166,159 | |
| 4 | CRWV |
CoreWeave, Inc.
|
6,700 | $666,918 | |
| 5 | ORCL |
Oracle Corp
|
3,739 | $547,950 | |
| 6 | AI |
C3.ai, Inc.
|
27,383 | $248,911 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,748 | $83,373 |
All Filings in MSFT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,369,622 | 14,395 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,731,512 | 12,782 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,092,034 | 10,529 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,104,558 | 11,786 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,915,405 | 9,882 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,136,539 | 19,011 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,138,691 | 5,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,566,309 | 5,964 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,561,917 | 5,732 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,541 | 2,352,666 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $1,656,108 | 5,245 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,736,072 | 5,098 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,489,934 | 5,168 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,243,706 | 5,186 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,317,748 | 5,658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,327,297 | 5,168 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||