GAMMA Investing LLC Q4 2024 Filing
Filed January 3, 2025
Portfolio Value
$1173.0T
Holdings
3,776
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 230,722 | $57.8T | 4.93% | |
| 2 | NVDANVIDIA CORPORATION COM | 397,922 | $53.4T | 4.56% | |
| 3 | MSFTMICROSOFT CORP COM | 115,610 | $48.7T | 4.15% | |
| 4 | AMZNAMAZON COM INC COM | 140,541 | $30.8T | 2.63% | |
| 5 | AVGOBROADCOM INC COM | 94,512 | $21.9T | 1.87% | |
| 6 | JPMJPMORGAN CHASE CO COM | 90,733 | $21.7T | 1.85% | |
| 7 | METAMETA PLATFORMS INC CL A | 34,862 | $20.4T | 1.74% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 93,970 | $17.8T | 1.52% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 76,750 | $14.6T | 1.25% | |
| 10 | TSLATESLA INC COM | 35,709 | $14.4T | 1.23% | |
| 11 | MUBISHARES TR NATIONAL MUN ETF | 114,407 | $12.2T | 1.04% | |
| 12 | VVISA INC COM CL A | 38,325 | $12.1T | 1.03% | |
| 13 | IEMGISHARES INC CORE MSCI EMKT | 211,923 | $11.1T | 0.94% | |
| 14 | LLYELI LILLY CO COM | 14,304 | $11.0T | 0.94% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,441 | $10.2T | 0.87% | |
| 16 | HDHOME DEPOT INC COM | 26,052 | $10.1T | 0.86% | |
| 17 | SUBISHARES TR SHRT NAT MUN ETF | 81,492 | $8.6T | 0.73% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 14,749 | $7.5T | 0.64% | |
| 19 | NFLXNETFLIX INC COM | 8,060 | $7.2T | 0.61% | |
| 20 | WMTWALMART INC COM | 79,422 | $7.2T | 0.61% | |
| 21 | XOMEXXON MOBIL CORP COM | 65,940 | $7.1T | 0.60% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 7,662 | $7.0T | 0.60% | |
| 23 | ABBVABBVIE INC COM | 39,453 | $7.0T | 0.60% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 120,631 | $6.9T | 0.59% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 12,514 | $6.6T | 0.56% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 38,121 | $6.4T | 0.54% | |
| 27 | MCHIISHARES TR MSCI CHINA ETF | 123,887 | $5.8T | 0.49% | |
| 28 | CSCOCISCO SYS INC COM | 93,357 | $5.5T | 0.47% | |
| 29 | ORCLORACLE CORP COM | 31,465 | $5.2T | 0.45% | |
| 30 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 69,353 | $5.2T | 0.44% | |
| 31 | IBHFISHARES TR IBONDS 2026 TERM | 207,354 | $4.8T | 0.41% | |
| 32 | BACBANK AMERICA CORP COM | 103,092 | $4.5T | 0.39% | |
| 33 | PFFISHARES TR PFD AND INCM SEC | 143,825 | $4.5T | 0.39% | |
| 34 | KOCOCA COLA CO COM | 69,970 | $4.4T | 0.37% | |
| 35 | ETNEATON CORP PLC SHS | 13,123 | $4.4T | 0.37% | |
| 36 | MRKMERCK CO INC COM | 42,930 | $4.3T | 0.36% | |
| 37 | JNJJOHNSON JOHNSON COM | 29,390 | $4.3T | 0.36% | |
| 38 | CRMSALESFORCE INC COM | 12,441 | $4.2T | 0.35% | |
| 39 | IBDQISHARES TR IBONDS DEC25 ETF | 165,358 | $4.1T | 0.35% | |
| 40 | IBHGISHARES TR IBONDS 2027 TERM | 183,996 | $4.1T | 0.35% | |
| 41 | BILSPDR SER TR BLOOMBERG 13 MO | 44,426 | $4.1T | 0.35% | |
| 42 | IBDRISHARES TR IBONDS DEC2026 | 165,200 | $4.0T | 0.34% | |
| 43 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,271 | $4.0T | 0.34% | |
| 44 | PCEFINVESCO EXCH TRADED FD TR II CEF INM COMPSI | 203,948 | $3.9T | 0.33% | |
| 45 | IBHHISHARES TR IBONDS 28 TR HI | 163,463 | $3.8T | 0.33% | |
| 46 | IWFISHARES TR RUS 1000 GRW ETF | 9,465 | $3.8T | 0.32% | |
| 47 | SPSBSPDR SER TR PORTFOLIO SHORT | 124,735 | $3.7T | 0.32% | |
| 48 | ABTABBOTT LABS COM | 32,877 | $3.7T | 0.32% | |
| 49 | IVVISHARES TR CORE SP500 ETF | 6,289 | $3.7T | 0.32% | |
| 50 | CVXCHEVRON CORP NEW COM | 25,401 | $3.7T | 0.31% | |
| 51 | BILSSPDR SER TR BLOOMBERG 312 M | 36,834 | $3.7T | 0.31% | |
| 52 | PEPPEPSICO INC COM | 23,891 | $3.6T | 0.31% | |
| 53 | IBDSISHARES TR IBONDS 27 ETF | 150,847 | $3.6T | 0.31% | |
| 54 | FISVFISERV INC COM | 17,547 | $3.6T | 0.31% | |
| 55 | GEGE AEROSPACE COM NEW | 21,365 | $3.6T | 0.30% | |
| 56 | GSGOLDMAN SACHS GROUP INC COM | 6,217 | $3.6T | 0.30% | |
| 57 | DGROISHARES TR CORE DIV GRWTH | 56,440 | $3.5T | 0.30% | |
| 58 | BLKBLACKROCK INC COM | 3,343 | $3.4T | 0.29% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,832 | $3.3T | 0.28% | |
| 60 | TATT INC COM | 143,063 | $3.3T | 0.28% | |
| 61 | NOWSERVICENOW INC COM | 3,070 | $3.3T | 0.28% | |
| 62 | RTXRTX CORPORATION COM | 27,869 | $3.2T | 0.27% | |
| 63 | CATCATERPILLAR INC COM | 8,566 | $3.1T | 0.26% | |
| 64 | IBDTISHARES TR IBDS DEC28 ETF | 123,906 | $3.1T | 0.26% | |
| 65 | WFCWELLS FARGO CO NEW COM | 42,478 | $3.0T | 0.25% | |
| 66 | EMBISHARES TR JPMORGAN USD EMG | 33,505 | $3.0T | 0.25% | |
| 67 | TXNTEXAS INSTRS INC COM | 15,641 | $2.9T | 0.25% | |
| 68 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,597 | $2.9T | 0.25% | |
| 69 | ADBEADOBE INC COM | 6,376 | $2.8T | 0.24% | |
| 70 | COPCONOCOPHILLIPS COM | 28,123 | $2.8T | 0.24% | |
| 71 | DWDMORGAN STANLEY COM NEW | 22,152 | $2.8T | 0.24% | |
| 72 | 4I1PHILIP MORRIS INTL INC COM | 22,338 | $2.7T | 0.23% | |
| 73 | MCDMCDONALDS CORP COM | 8,937 | $2.6T | 0.22% | |
| 74 | DISDISNEY WALT CO COM | 22,974 | $2.6T | 0.22% | |
| 75 | INTUINTUIT COM | 4,048 | $2.5T | 0.22% | |
| 76 | ANETARISTA NETWORKS INC COM SHS | 22,860 | $2.5T | 0.22% | |
| 77 | APHAMPHENOL CORP NEW CL A | 35,570 | $2.5T | 0.21% | |
| 78 | IWDISHARES TR RUS 1000 VAL ETF | 13,332 | $2.5T | 0.21% | |
| 79 | LINLINDE PLC SHS | 5,848 | $2.4T | 0.21% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,347 | $2.4T | 0.21% | |
| 81 | TJXTJX COS INC NEW COM | 19,965 | $2.4T | 0.21% | |
| 82 | QCOMQUALCOMM INC COM | 15,686 | $2.4T | 0.21% | |
| 83 | BACVERIZON COMMUNICATIONS INC COM | 59,841 | $2.4T | 0.20% | |
| 84 | SPYSPDR SP 500 ETF TR TR UNIT | 4,070 | $2.4T | 0.20% | |
| 85 | LMTLOCKHEED MARTIN CORP COM | 4,833 | $2.3T | 0.20% | |
| 86 | PANWPALO ALTO NETWORKS INC COM | 12,751 | $2.3T | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 7,801 | $2.3T | 0.20% | |
| 88 | TMUSTMOBILE US INC COM | 10,390 | $2.3T | 0.20% | |
| 89 | A4SAMERIPRISE FINL INC COM | 4,284 | $2.3T | 0.19% | |
| 90 | BKNGBOOKING HOLDINGS INC COM | 453 | $2.3T | 0.19% | |
| 91 | KMBKIMBERLYCLARK CORP COM | 17,173 | $2.3T | 0.19% | |
| 92 | AQLTISHARES TR US TREAS BD ETF | 97,704 | $2.2T | 0.19% | |
| 93 | AMGNAMGEN INC COM | 8,384 | $2.2T | 0.19% | |
| 94 | IWRISHARES TR RUS MID CAP ETF | 24,681 | $2.2T | 0.19% | |
| 95 | TRVCCITIGROUP INC COM NEW | 30,381 | $2.1T | 0.18% | |
| 96 | GEVGE VERNOVA INC COM | 6,473 | $2.1T | 0.18% | |
| 97 | CITCINTAS CORP COM | 11,462 | $2.1T | 0.18% | |
| 98 | TTTRANE TECHNOLOGIES PLC SHS | 5,669 | $2.1T | 0.18% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,985 | $2.1T | 0.18% | |
| 100 | NEENEXTERA ENERGY INC COM | 28,732 | $2.1T | 0.18% |
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