Global Assets Advisory, LLC
Top Portfolio Positions
318 positions ·
$218,366,106 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
124,145 | $21,650,888 | 9.91% | |
| AAPL |
Apple Inc.
Technology
|
81,000 | $20,556,989 | 9.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
96,679 | $16,402,559 | 7.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
47,482 | $9,889,076 | 4.53% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
101,905 | $9,214,250 | 4.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,913 | $6,013,742 | 2.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,250 | $5,916,095 | 2.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
11,630 | $5,573,096 | 2.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,884 | $4,789,627 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
12,782 | $4,731,512 | 2.17% |
Portfolio Trend
16 quarters · across all stocks
Holdings in MSIF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,212 | 15,781 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $137,391 | 10,456 | Shares | Sole | 2026-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||