13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512404
Total reported value
$620.2M
$620.2M
132 檔
33.3%
According to the latest 13F quarterly dataset, Gateway Advisory, LLC managed an equity portfolio of $620.2M at the end of Q1 2024, spanning 132 distinct U.S. exchange-listed positions.
During Q1 2024, Gateway Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.83% | — | -8.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.90% | — | +3.27% | |
| 3 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 6.89% | — | +5.12% | |
| 4 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.32% | — | +5.07% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.30% | — | +5.04% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.29% | — | +4.67% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 3.63% | — | +1.58% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.41% | — | +4.94% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.41% | — | +5.26% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.37% | — | +5.54% | |
| 11 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.96% | — | +5.20% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.79% | — | +2.96% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.69% | — | +5.44% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | — | +5.13% | |
| 15 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.66% | — | +5.75% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.56% | — | +1.61% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.34% | — | +2.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | -1.62% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | — | +336.20% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | — | +2.12% | |
| 21 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 1.15% | — | +5.44% | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | 1.13% | — | +2.36% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | — | -0.40% | |
| 24 | INDY | Ishares India 50 ETF | ETF-Other | 1.13% | — | +2.83% | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 1.10% | — | +3.42% | |
| 26 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.02% | — | +5.15% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.00% | — | +3.95% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +1.01% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.93% | — | +4.32% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | — | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | — | +8.75% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.88% | — | +7.26% | |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.83% | — | +6.11% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +31.53% | |
| 36 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.68% | — | +2.76% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -3.44% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | +6.91% | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.63% | — | +6.53% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | +2.02% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.60% | — | -27.84% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.59% | — | +1.56% | |
| 43 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.57% | — | +1.41% | |
| 44 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | +3.36% | |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | — | +6.68% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | +2.42% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -17.26% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.28% | — | -16.38% | |
| 50 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.23% | — | +2.92% |
According to official SEC Form 13F filings, Gateway Advisory, LLC reported a total U.S. public equity portfolio value of $620.2M across 132 disclosed positions in Q1 2024.
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 SHV, BRK-B, IBDY) accounted for 33.3% of total reported equity market value during Q1 2024.
During Q1 2024, Gateway Advisory, LLC's top holdings by market value included SHV (10.8%)、BRK-B (7.9%)、IBDY (6.9%). The largest single position, SHV, represented 10.8% of total portfolio value.
In Q1 2024, Gateway Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.