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CIK: 0002010235
Total reported value
$2.7B
$2.7B
3776 檔
7.9%
During the Q4 2024 filing period, GAMMA Investing LLC (CIK: 0002010235) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 3776 reported positions.
In Q4 2024, GAMMA Investing LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.07% | +15.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | — | +11.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.35% | +12.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.09% | +17.90% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.14% | +10.40% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.08% | +11.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.22% | +12.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.23% | +14.41% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.13% | +15.91% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.02% | +35.43% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.06% | +13.76% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.03% | +15.19% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.26% | +6.79% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.18% | -1.29% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.03% | +9.35% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.03% | +19.38% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.73% | -0.01% | +17.02% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.19% | +2.47% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.25% | +13.22% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.20% | +10.79% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.33% | -9.42% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.11% | +15.03% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | +9.55% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | +46.59% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.05% | +19.03% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | +7.52% | |
| 27 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.49% | -0.17% | +45.08% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.14% | +13.10% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.03% | +5.44% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | -0.11% | +3.59% | |
| 31 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.41% | — | +50.02% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | +9.34% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.39% | +0.01% | +4.23% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.03% | -4.05% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | — | +6.86% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.05% | -5.48% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.08% | -18.19% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.04% | +20.46% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.35% | — | +54.80% | |
| 40 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.35% | — | +44.73% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | — | +56.28% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.34% | — | +56.35% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.06% | +11.64% | |
| 44 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.33% | +0.01% | +52.93% | |
| 45 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.33% | — | +36.76% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.01% | +26.42% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.32% | +0.01% | +36.54% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | +17.31% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | +33.10% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.16% | +24.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +35.43% | Add |
| 2 | AMZN | Amazon.com Inc | +0.4% | +17.90% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +10.40% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +15.24% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +11.87% | Add |
| 6 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.41% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +15.91% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +11.02% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +15.19% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +13.22% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +46.59% | Add |
| 14 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +50.02% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +56.28% | Add |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +56.35% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +159.61% | Add |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +54.80% | Add |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +59.80% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +20.46% | Add |
| 21 | PCEF | Invesco Cef Income Composite | +0.1% | +52.93% | Add |
| 22 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | +44.73% | Add |
| 23 | MCHI | Ishares Msci China ETF | +0.1% | +45.08% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +19.03% | Add |
| 25 | FISV | Fiserv Inc | +0.1% | +20.62% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +33.10% | Add |
| 27 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +36.76% | Add |
| 28 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +36.54% | Add |
| 29 | WMT | Walmart Inc | 0% | +10.79% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +26.42% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | +13.10% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +15.03% | Add |
| 33 | SUB | Ishares Short-term National | — | +17.02% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +12.81% | Add |
| 35 | HD | Home Depot Inc | 0% | +19.38% | Add |
| 36 | MUB | Ishares National Muni Bond E | 0% | +13.76% | Add |
| 37 | ELV | Elevance Health Inc | -0.1% | -41.83% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | -17.85% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.1% | -12.16% | Trim |
| 40 | AMGN | Amgen Inc | -0.1% | -19.54% | Trim |
| 41 | HCA | Hca Healthcare Inc | -0.2% | -35.34% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -5.48% | Trim |
| 43 | KO | Coca-cola Co/the | -0.2% | -4.05% | Trim |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 45 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | +2.47% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | +12.90% | Add |
| 48 | JNJ | Johnson & Johnson | -0.2% | -18.19% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -9.42% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.3% | -1.29% | Trim |
According to official SEC Form 13F filings, GAMMA Investing LLC reported a total U.S. public equity portfolio value of $2.7B across 3776 disclosed positions in Q4 2024.
During Q4 2024, GAMMA Investing LLC's top holdings by market value included AAPL (4.9%)、NVDA (4.6%)、MSFT (4.2%). The largest single position, AAPL, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 7.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $2.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $1.8M
In Q4 2024, GAMMA Investing LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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