Filed: 10/7/2024ACC: 0002010235-24-000007
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 3575 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3575
Positions
$1.01B
Total AUM (reported)
12.93M
Total Shares
Allocation by class
COMMON STOCK$803.23M79.6%
ETF$138.51M13.7%
ADR$45.06M4.5%
REIT$21.62M2.1%
CLOSED END$123.8K0.0%
MLP$111.0K0.0%
PREFERRED$6.1K0.0%
Portfolio Concentration
Top 3$133.91M13.3%
4–10$109.76M10.9%
11–25$116.69M11.6%
Rest$648.31M64.3%
Top 3 weight
13.3%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
12.93M
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
Other3575
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3575
Rows:
APPLE INC COM
DFNDShares200.21K
TypeSH
Market value$46.65M
4.62%
Sole
200.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares102.40K
TypeSH
Market value$44.06M
4.37%
Sole
102.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares355.71K
TypeSH
Market value$43.20M
4.28%
Sole
355.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares119.20K
TypeSH
Market value$22.21M
2.20%
Sole
119.20K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares30.90K
TypeSH
Market value$17.69M
1.75%
Sole
30.90K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares81.72K
TypeSH
Market value$17.23M
1.71%
Sole
81.72K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares85.61K
TypeSH
Market value$14.77M
1.46%
Sole
85.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares82.14K
TypeSH
Market value$13.62M
1.35%
Sole
82.14K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares14.49K
TypeSH
Market value$12.84M
1.27%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares198.46K
TypeSH
Market value$11.39M
1.13%
Sole
198.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares66.21K
TypeSH
Market value$11.07M
1.10%
Sole
66.21K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares100.57K
TypeSH
Market value$10.92M
1.08%
Sole
100.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares20.52K
TypeSH
Market value$9.45M
0.94%
Sole
20.52K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares33.27K
TypeSH
Market value$9.15M
0.91%
Sole
33.27K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares21.82K
TypeSH
Market value$8.84M
0.88%
Sole
21.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares72.80K
TypeSH
Market value$8.53M
0.85%
Sole
72.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares14.39K
TypeSH
Market value$8.42M
0.83%
Sole
14.39K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares69.64K
TypeSH
Market value$7.40M
0.73%
Sole
69.64K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares36.01K
TypeSH
Market value$7.11M
0.71%
Sole
36.01K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares26.37K
TypeSH
Market value$6.90M
0.68%
Sole
26.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares35.45K
TypeSH
Market value$6.14M
0.61%
Sole
35.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares6.66K
TypeSH
Market value$5.91M
0.59%
Sole
6.66K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM
DFNDShares35.92K
TypeSH
Market value$5.82M
0.58%
Sole
35.92K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares71.68K
TypeSH
Market value$5.79M
0.57%
Sole
71.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS INTERMED TERM
DFNDShares66.95K
TypeSH
Market value$5.25M
0.52%
Sole
66.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Common Stock | 200.21K | SH | $46.65M 4.62% | 200.21K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 102.40K | SH | $44.06M 4.37% | 102.40K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | Common Stock | 355.71K | SH | $43.20M 4.28% | 355.71K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 119.20K | SH | $22.21M 2.20% | 119.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 30.90K | SH | $17.69M 1.75% | 30.90K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 81.72K | SH | $17.23M 1.71% | 81.72K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 85.61K | SH | $14.77M 1.46% | 85.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 82.14K | SH | $13.62M 1.35% | 82.14K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 14.49K | SH | $12.84M 1.27% | 14.49K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 198.46K | SH | $11.39M 1.13% | 198.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 66.21K | SH | $11.07M 1.10% | 66.21K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 100.57K | SH | $10.92M 1.08% | 100.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 20.52K | SH | $9.45M 0.94% | 20.52K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 33.27K | SH | $9.15M 0.91% | 33.27K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 21.82K | SH | $8.84M 0.88% | 21.82K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 72.80K | SH | $8.53M 0.85% | 72.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 14.39K | SH | $8.42M 0.83% | 14.39K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 69.64K | SH | $7.40M 0.73% | 69.64K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 36.01K | SH | $7.11M 0.71% | 36.01K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 26.37K | SH | $6.90M 0.68% | 26.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | Common Stock | 35.45K | SH | $6.14M 0.61% | 35.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | Common Stock | 6.66K | SH | $5.91M 0.59% | 6.66K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 35.92K | SH | $5.82M 0.58% | 35.92K | 0.00 | 0.00 |
WALMART INC COMDFND | Common Stock | 71.68K | SH | $5.79M 0.57% | 71.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMDFND | ETF | 66.95K | SH | $5.25M 0.52% | 66.95K | 0.00 | 0.00 |
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