Filed: 2/1/2024ACC: 0002010235-24-000001
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 3199 equity positions with a total reported market value of $369.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3199
Positions
$369.22M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COMMON STOCK$307.23M83.2%
ETF$29.99M8.1%
ADR$22.49M6.1%
REIT$9.42M2.6%
MLP$61.7K0.0%
CLOSED END$17.9K0.0%
PREFERRED$11.6K0.0%
Portfolio Concentration
Top 3$42.44M11.5%
4–10$42.62M11.5%
11–25$46.77M12.7%
Rest$237.39M64.3%
Top 3 weight
11.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3199
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3199
Rows:
MICROSOFT CORP COM
DFNDShares47.51K
TypeSH
Market value$18.89M
5.12%
Sole
47.51K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares77.21K
TypeSH
Market value$14.24M
3.86%
Sole
77.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares15.13K
TypeSH
Market value$9.31M
2.52%
Sole
15.13K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares51.74K
TypeSH
Market value$9.02M
2.44%
Sole
51.74K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares53.70K
TypeSH
Market value$8.33M
2.26%
Sole
53.70K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares50.65K
TypeSH
Market value$5.49M
1.49%
Sole
50.65K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares13.48K
TypeSH
Market value$5.26M
1.42%
Sole
13.48K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares18.12K
TypeSH
Market value$4.95M
1.34%
Sole
18.12K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares34.82K
TypeSH
Market value$4.88M
1.32%
Sole
34.82K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares3.97K
TypeSH
Market value$4.69M
1.27%
Sole
3.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares31.30K
TypeSH
Market value$4.44M
1.20%
Sole
31.30K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares40.52K
TypeSH
Market value$4.26M
1.15%
Sole
40.52K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares11.77K
TypeSH
Market value$4.15M
1.12%
Sole
11.77K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares5.84K
TypeSH
Market value$3.77M
1.02%
Sole
5.84K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares74.94K
TypeSH
Market value$3.63M
0.98%
Sole
74.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares9.40K
TypeSH
Market value$3.61M
0.98%
Sole
9.40K
Shared
0.00
None
0.00
MERCK CO INC COM
DFNDShares24.63K
TypeSH
Market value$2.97M
0.81%
Sole
24.63K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM
DFNDShares17.62K
TypeSH
Market value$2.80M
0.76%
Sole
17.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares27.08K
TypeSH
Market value$2.78M
0.75%
Sole
27.08K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares16.28K
TypeSH
Market value$2.68M
0.72%
Sole
16.28K
Shared
0.00
None
0.00
CISCO SYS INC COM
DFNDShares53.11K
TypeSH
Market value$2.66M
0.72%
Sole
53.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares4.77K
TypeSH
Market value$2.44M
0.66%
Sole
4.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares3.25K
TypeSH
Market value$2.26M
0.61%
Sole
3.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares5.01K
TypeSH
Market value$2.25M
0.61%
Sole
5.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares13.02K
TypeSH
Market value$2.05M
0.55%
Sole
13.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Common Stock | 47.51K | SH | $18.89M 5.12% | 47.51K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 77.21K | SH | $14.24M 3.86% | 77.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | Common Stock | 15.13K | SH | $9.31M 2.52% | 15.13K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 51.74K | SH | $9.02M 2.44% | 51.74K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 53.70K | SH | $8.33M 2.26% | 53.70K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 50.65K | SH | $5.49M 1.49% | 50.65K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 13.48K | SH | $5.26M 1.42% | 13.48K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 18.12K | SH | $4.95M 1.34% | 18.12K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 34.82K | SH | $4.88M 1.32% | 34.82K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 3.97K | SH | $4.69M 1.27% | 3.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 31.30K | SH | $4.44M 1.20% | 31.30K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 40.52K | SH | $4.26M 1.15% | 40.52K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 11.77K | SH | $4.15M 1.12% | 11.77K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 5.84K | SH | $3.77M 1.02% | 5.84K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 74.94K | SH | $3.63M 0.98% | 74.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 9.40K | SH | $3.61M 0.98% | 9.40K | 0.00 | 0.00 |
MERCK CO INC COMDFND | Common Stock | 24.63K | SH | $2.97M 0.81% | 24.63K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 17.62K | SH | $2.80M 0.76% | 17.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 27.08K | SH | $2.78M 0.75% | 27.08K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 16.28K | SH | $2.68M 0.72% | 16.28K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 53.11K | SH | $2.66M 0.72% | 53.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 4.77K | SH | $2.44M 0.66% | 4.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | Common Stock | 3.25K | SH | $2.26M 0.61% | 3.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | Common Stock | 5.01K | SH | $2.25M 0.61% | 5.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | Common Stock | 13.02K | SH | $2.05M 0.55% | 13.02K | 0.00 | 0.00 |
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