Filed: 7/2/2024ACC: 0002010235-24-000005
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 3461 equity positions with a total reported market value of $733.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3461
Positions
$733.84M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COMMON STOCK$597.94M81.5%
ETF$88.14M12.0%
ADR$33.24M4.5%
REIT$14.38M2.0%
CLOSED END$67.3K0.0%
MLP$65.9K0.0%
PREFERRED$5.6K0.0%
Portfolio Concentration
Top 3$104.49M14.2%
4–10$89.60M12.2%
11–25$84.05M11.5%
Rest$455.70M62.1%
Top 3 weight
14.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
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
Other3461
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3461
Rows:
MICROSOFT CORP COM
DFNDShares84.80K
TypeSH
Market value$37.90M
5.16%
Sole
84.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares286.07K
TypeSH
Market value$35.34M
4.82%
Sole
286.07K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares148.37K
TypeSH
Market value$31.25M
4.26%
Sole
148.37K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares99.97K
TypeSH
Market value$19.32M
2.63%
Sole
99.97K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares71.73K
TypeSH
Market value$14.51M
1.98%
Sole
71.73K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares24.40K
TypeSH
Market value$12.30M
1.68%
Sole
24.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares65.28K
TypeSH
Market value$11.89M
1.62%
Sole
65.28K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares6.92K
TypeSH
Market value$11.12M
1.51%
Sole
6.92K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares11.66K
TypeSH
Market value$10.55M
1.44%
Sole
11.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares53.98K
TypeSH
Market value$9.90M
1.35%
Sole
53.98K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares75.65K
TypeSH
Market value$8.06M
1.10%
Sole
75.65K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares148.71K
TypeSH
Market value$7.96M
1.08%
Sole
148.71K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares28.42K
TypeSH
Market value$7.46M
1.02%
Sole
28.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares59.19K
TypeSH
Market value$6.81M
0.93%
Sole
59.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares16.11K
TypeSH
Market value$6.55M
0.89%
Sole
16.11K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares17.97K
TypeSH
Market value$6.19M
0.84%
Sole
17.97K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares57.57K
TypeSH
Market value$6.02M
0.82%
Sole
57.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares10.21K
TypeSH
Market value$5.20M
0.71%
Sole
10.21K
Shared
0.00
None
0.00
MERCK CO INC COM
DFNDShares39.41K
TypeSH
Market value$4.88M
0.66%
Sole
39.41K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares28K
TypeSH
Market value$4.80M
0.65%
Sole
28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares5.36K
TypeSH
Market value$4.56M
0.62%
Sole
5.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares26.80K
TypeSH
Market value$4.42M
0.60%
Sole
26.80K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM
DFNDShares25.59K
TypeSH
Market value$3.74M
0.51%
Sole
25.59K
Shared
0.00
None
0.00
NETFLIX INC COM
DFNDShares5.50K
TypeSH
Market value$3.71M
0.51%
Sole
5.50K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares58.02K
TypeSH
Market value$3.69M
0.50%
Sole
58.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Common Stock | 84.80K | SH | $37.90M 5.16% | 84.80K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | Common Stock | 286.07K | SH | $35.34M 4.82% | 286.07K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 148.37K | SH | $31.25M 4.26% | 148.37K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 99.97K | SH | $19.32M 2.63% | 99.97K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 71.73K | SH | $14.51M 1.98% | 71.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 24.40K | SH | $12.30M 1.68% | 24.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 65.28K | SH | $11.89M 1.62% | 65.28K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 6.92K | SH | $11.12M 1.51% | 6.92K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 11.66K | SH | $10.55M 1.44% | 11.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 53.98K | SH | $9.90M 1.35% | 53.98K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 75.65K | SH | $8.06M 1.10% | 75.65K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 148.71K | SH | $7.96M 1.08% | 148.71K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 28.42K | SH | $7.46M 1.02% | 28.42K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 59.19K | SH | $6.81M 0.93% | 59.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 16.11K | SH | $6.55M 0.89% | 16.11K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 17.97K | SH | $6.19M 0.84% | 17.97K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 57.57K | SH | $6.02M 0.82% | 57.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 10.21K | SH | $5.20M 0.71% | 10.21K | 0.00 | 0.00 |
MERCK CO INC COMDFND | Common Stock | 39.41K | SH | $4.88M 0.66% | 39.41K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 28K | SH | $4.80M 0.65% | 28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | Common Stock | 5.36K | SH | $4.56M 0.62% | 5.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | Common Stock | 26.80K | SH | $4.42M 0.60% | 26.80K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 25.59K | SH | $3.74M 0.51% | 25.59K | 0.00 | 0.00 |
NETFLIX INC COMDFND | Common Stock | 5.50K | SH | $3.71M 0.51% | 5.50K | 0.00 | 0.00 |
COCA COLA CO COMDFND | Common Stock | 58.02K | SH | $3.69M 0.50% | 58.02K | 0.00 | 0.00 |
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