Filed: 4/5/2024ACC: 0002010235-24-000003
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 3321 equity positions with a total reported market value of $491.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3321
Positions
$491.04M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COMMON STOCK$395.88M80.6%
ETF$55.92M11.4%
ADR$28.95M5.9%
REIT$10.15M2.1%
CLOSED END$66.9K0.0%
MLP$62.1K0.0%
PREFERRED$5.8K0.0%
Portfolio Concentration
Top 3$56.01M11.4%
4–10$55.93M11.4%
11–25$60.40M12.3%
Rest$318.70M64.9%
Top 3 weight
11.4%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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
Other3321
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3321
Rows:
MICROSOFT CORP COM
DFNDShares57.48K
TypeSH
Market value$24.18M
4.93%
Sole
57.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares19.11K
TypeSH
Market value$17.27M
3.52%
Sole
19.11K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares84.92K
TypeSH
Market value$14.56M
2.97%
Sole
84.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares66.59K
TypeSH
Market value$12.01M
2.45%
Sole
66.59K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares56.16K
TypeSH
Market value$11.25M
2.29%
Sole
56.16K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares16.46K
TypeSH
Market value$7.99M
1.63%
Sole
16.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares42.69K
TypeSH
Market value$6.44M
1.31%
Sole
42.69K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares57.71K
TypeSH
Market value$6.21M
1.26%
Sole
57.71K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares21.68K
TypeSH
Market value$6.05M
1.23%
Sole
21.68K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares4.51K
TypeSH
Market value$5.98M
1.22%
Sole
4.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares37.26K
TypeSH
Market value$5.67M
1.16%
Sole
37.26K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares108.11K
TypeSH
Market value$5.58M
1.14%
Sole
108.11K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares6.80K
TypeSH
Market value$5.29M
1.08%
Sole
6.80K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares13.26K
TypeSH
Market value$5.09M
1.04%
Sole
13.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares11.99K
TypeSH
Market value$5.04M
1.03%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares43.39K
TypeSH
Market value$4.54M
0.93%
Sole
43.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares37.02K
TypeSH
Market value$4.30M
0.88%
Sole
37.02K
Shared
0.00
None
0.00
MERCK CO INC COM
DFNDShares29.11K
TypeSH
Market value$3.84M
0.78%
Sole
29.11K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares19.36K
TypeSH
Market value$3.53M
0.72%
Sole
19.36K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM
DFNDShares20.55K
TypeSH
Market value$3.25M
0.66%
Sole
20.55K
Shared
0.00
None
0.00
CISCO SYS INC COM
DFNDShares61.50K
TypeSH
Market value$3.07M
0.63%
Sole
61.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares6.22K
TypeSH
Market value$3.00M
0.61%
Sole
6.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares3.94K
TypeSH
Market value$2.89M
0.59%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
DFNDShares46.09K
TypeSH
Market value$2.68M
0.55%
Sole
46.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares5.31K
TypeSH
Market value$2.63M
0.53%
Sole
5.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Common Stock | 57.48K | SH | $24.18M 4.93% | 57.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | Common Stock | 19.11K | SH | $17.27M 3.52% | 19.11K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 84.92K | SH | $14.56M 2.97% | 84.92K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 66.59K | SH | $12.01M 2.45% | 66.59K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 56.16K | SH | $11.25M 2.29% | 56.16K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 16.46K | SH | $7.99M 1.63% | 16.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 42.69K | SH | $6.44M 1.31% | 42.69K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 57.71K | SH | $6.21M 1.26% | 57.71K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 21.68K | SH | $6.05M 1.23% | 21.68K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 4.51K | SH | $5.98M 1.22% | 4.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 37.26K | SH | $5.67M 1.16% | 37.26K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 108.11K | SH | $5.58M 1.14% | 108.11K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 6.80K | SH | $5.29M 1.08% | 6.80K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 13.26K | SH | $5.09M 1.04% | 13.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 11.99K | SH | $5.04M 1.03% | 11.99K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 43.39K | SH | $4.54M 0.93% | 43.39K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 37.02K | SH | $4.30M 0.88% | 37.02K | 0.00 | 0.00 |
MERCK CO INC COMDFND | Common Stock | 29.11K | SH | $3.84M 0.78% | 29.11K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 19.36K | SH | $3.53M 0.72% | 19.36K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 20.55K | SH | $3.25M 0.66% | 20.55K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 61.50K | SH | $3.07M 0.63% | 61.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | Common Stock | 6.22K | SH | $3.00M 0.61% | 6.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | Common Stock | 3.94K | SH | $2.89M 0.59% | 3.94K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHDFND | ETF | 46.09K | SH | $2.68M 0.55% | 46.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 5.31K | SH | $2.63M 0.53% | 5.31K | 0.00 | 0.00 |
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