GAMMA Investing LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.0T
Holdings
3,575
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 200,214 | $46.6B | 4.62% | |
| 2 | MSFTMICROSOFT CORP COM | 102,403 | $44.1B | 4.37% | |
| 3 | NVDANVIDIA CORPORATION COM | 355,709 | $43.2B | 4.28% | |
| 4 | AMZNAMAZON COM INC COM | 119,205 | $22.2B | 2.20% | |
| 5 | METAMETA PLATFORMS INC CL A | 30,902 | $17.7B | 1.75% | |
| 6 | JPMJPMORGAN CHASE CO COM | 81,725 | $17.2B | 1.71% | |
| 7 | AVGOBROADCOM INC COM | 85,610 | $14.8B | 1.46% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 82,136 | $13.6B | 1.35% | |
| 9 | LLYELI LILLY CO COM | 14,491 | $12.8B | 1.27% | |
| 10 | IEMGISHARES INC CORE MSCI EMKT | 198,455 | $11.4B | 1.13% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 66,213 | $11.1B | 1.10% | |
| 12 | MUBISHARES TR NATIONAL MUN ETF | 100,569 | $10.9B | 1.08% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,522 | $9.4B | 0.94% | |
| 14 | VVISA INC COM CL A | 33,270 | $9.1B | 0.91% | |
| 15 | HDHOME DEPOT INC COM | 21,823 | $8.8B | 0.88% | |
| 16 | XOMEXXON MOBIL CORP COM | 72,796 | $8.5B | 0.85% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 14,393 | $8.4B | 0.83% | |
| 18 | SUBISHARES TR SHRT NAT MUN ETF | 69,642 | $7.4B | 0.73% | |
| 19 | ABBVABBVIE INC COM | 36,014 | $7.1B | 0.71% | |
| 20 | TSLATESLA INC COM | 26,367 | $6.9B | 0.68% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 35,455 | $6.1B | 0.61% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 6,661 | $5.9B | 0.59% | |
| 23 | JNJJOHNSON JOHNSON COM | 35,924 | $5.8B | 0.58% | |
| 24 | WMTWALMART INC COM | 71,684 | $5.8B | 0.57% | |
| 25 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 66,947 | $5.2B | 0.52% | |
| 26 | KOCOCA COLA CO COM | 72,924 | $5.2B | 0.52% | |
| 27 | MAMASTERCARD INCORPORATED CL A | 10,513 | $5.2B | 0.51% | |
| 28 | MRKMERCK CO INC COM | 45,418 | $5.2B | 0.51% | |
| 29 | ORCLORACLE CORP COM | 29,841 | $5.1B | 0.50% | |
| 30 | NFLXNETFLIX INC COM | 7,119 | $5.0B | 0.50% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 82,289 | $4.9B | 0.49% | |
| 32 | PFFISHARES TR PFD AND INCM SEC | 137,982 | $4.6B | 0.45% | |
| 33 | CSCOCISCO SYS INC COM | 82,544 | $4.4B | 0.44% | |
| 34 | MCHIISHARES TR MSCI CHINA ETF | 85,391 | $4.3B | 0.43% | |
| 35 | PEPPEPSICO INC COM | 25,124 | $4.3B | 0.42% | |
| 36 | ETNEATON CORP PLC SHS | 12,280 | $4.1B | 0.40% | |
| 37 | GEGE AEROSPACE COM NEW | 21,489 | $4.1B | 0.40% | |
| 38 | BACBANK AMERICA CORP COM | 94,287 | $3.7B | 0.37% | |
| 39 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10,096 | $3.6B | 0.35% | |
| 40 | DGROISHARES TR CORE DIV GRWTH | 56,290 | $3.5B | 0.35% | |
| 41 | AMGNAMGEN INC COM | 10,420 | $3.4B | 0.33% | |
| 42 | ADBEADOBE INC COM | 6,458 | $3.3B | 0.33% | |
| 43 | IBHFISHARES TR IBONDS 2026 TERM | 138,216 | $3.2B | 0.32% | |
| 44 | TXNTEXAS INSTRS INC COM | 15,519 | $3.2B | 0.32% | |
| 45 | ABTABBOTT LABS COM | 28,025 | $3.2B | 0.32% | |
| 46 | RTXRTX CORPORATION COM | 26,341 | $3.2B | 0.32% | |
| 47 | CATCATERPILLAR INC COM | 7,980 | $3.1B | 0.31% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 18,749 | $3.1B | 0.30% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,851 | $3.0B | 0.30% | |
| 50 | CVXCHEVRON CORP NEW COM | 20,357 | $3.0B | 0.30% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,551 | $3.0B | 0.30% | |
| 52 | GSGOLDMAN SACHS GROUP INC COM | 5,865 | $2.9B | 0.29% | |
| 53 | TATT INC COM | 131,975 | $2.9B | 0.29% | |
| 54 | BLKBLACKROCK INC COM | 3,051 | $2.9B | 0.29% | |
| 55 | IBHGISHARES TR IBONDS 2027 TERM | 127,128 | $2.9B | 0.28% | |
| 56 | IBHHISHARES TR IBONDS 28 TR HI | 119,522 | $2.8B | 0.28% | |
| 57 | CRMSALESFORCE INC COM | 10,328 | $2.8B | 0.28% | |
| 58 | IWFISHARES TR RUS 1000 GRW ETF | 7,487 | $2.8B | 0.28% | |
| 59 | QCOMQUALCOMM INC COM | 16,307 | $2.8B | 0.27% | |
| 60 | SPSBSPDR SER TR PORTFOLIO SHORT | 91,354 | $2.8B | 0.27% | |
| 61 | IBDSISHARES TR IBONDS 27 ETF | 113,377 | $2.8B | 0.27% | |
| 62 | IVVISHARES TR CORE SP500 ETF | 4,725 | $2.7B | 0.27% | |
| 63 | IBDQISHARES TR IBONDS DEC25 ETF | 106,819 | $2.7B | 0.27% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 58,804 | $2.6B | 0.26% | |
| 65 | HCAHCA HEALTHCARE INC COM | 6,486 | $2.6B | 0.26% | |
| 66 | LMTLOCKHEED MARTIN CORP COM | 4,504 | $2.6B | 0.26% | |
| 67 | PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI | 133,362 | $2.6B | 0.26% | |
| 68 | LINLINDE PLC SHS | 5,508 | $2.6B | 0.26% | |
| 69 | FISVFISERV INC COM | 14,547 | $2.6B | 0.26% | |
| 70 | BILSPDR SER TR BLOOMBERG 13 MO | 28,428 | $2.6B | 0.26% | |
| 71 | IBDTISHARES TR IBDS DEC28 ETF | 102,073 | $2.6B | 0.26% | |
| 72 | IBDRISHARES TR IBONDS DEC2026 | 105,660 | $2.6B | 0.25% | |
| 73 | MCDMCDONALDS CORP COM | 8,301 | $2.5B | 0.25% | |
| 74 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,090 | $2.5B | 0.25% | |
| 75 | 4I1PHILIP MORRIS INTL INC COM | 20,209 | $2.5B | 0.24% | |
| 76 | EMBISHARES TR JPMORGAN USD EMG | 26,014 | $2.4B | 0.24% | |
| 77 | INTUINTUIT COM | 3,838 | $2.4B | 0.24% | |
| 78 | NOWSERVICENOW INC COM | 2,659 | $2.4B | 0.24% | |
| 79 | SPYSPDR SP 500 ETF TR TR UNIT | 4,079 | $2.3B | 0.23% | |
| 80 | CMCSACOMCAST CORP NEW CL A | 55,912 | $2.3B | 0.23% | |
| 81 | BILSSPDR SER TR BLOOMBERG 312 M | 23,050 | $2.3B | 0.23% | |
| 82 | UNPUNION PAC CORP COM | 9,224 | $2.3B | 0.23% | |
| 83 | NEENEXTERA ENERGY INC COM | 26,804 | $2.3B | 0.22% | |
| 84 | AQLTISHARES TR US TREAS BD ETF | 92,810 | $2.2B | 0.22% | |
| 85 | COPCONOCOPHILLIPS COM | 20,384 | $2.1B | 0.21% | |
| 86 | TJXTJX COS INC NEW COM | 18,152 | $2.1B | 0.21% | |
| 87 | DWDMORGAN STANLEY COM NEW | 20,312 | $2.1B | 0.21% | |
| 88 | WFCWELLS FARGO CO NEW COM | 37,479 | $2.1B | 0.21% | |
| 89 | TTTRANE TECHNOLOGIES PLC SHS | 5,281 | $2.1B | 0.20% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,418 | $2.1B | 0.20% | |
| 91 | AMATAPPLIED MATLS INC COM | 10,139 | $2.0B | 0.20% | |
| 92 | APHAMPHENOL CORP NEW CL A | 30,894 | $2.0B | 0.20% | |
| 93 | IJRISHARES TR CORE SP SCP ETF | 16,726 | $2.0B | 0.19% | |
| 94 | A4SAMERIPRISE FINL INC COM | 4,102 | $1.9B | 0.19% | |
| 95 | AXPAMERICAN EXPRESS CO COM | 7,074 | $1.9B | 0.19% | |
| 96 | TMUSTMOBILE US INC COM | 9,276 | $1.9B | 0.19% | |
| 97 | PANWPALO ALTO NETWORKS INC COM | 5,592 | $1.9B | 0.19% | |
| 98 | ADIANALOG DEVICES INC COM | 8,237 | $1.9B | 0.19% | |
| 99 | DISDISNEY WALT CO COM | 19,675 | $1.9B | 0.19% | |
| 100 | IWDISHARES TR RUS 1000 VAL ETF | 9,941 | $1.9B | 0.19% |
Page 1 of 36Next