Filed: 1/3/2025ACC: 0002010235-25-000001
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 3776 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3776
Positions
$1.17B
Total AUM (reported)
16M
Total Shares
Allocation by class
COMMON STOCK$928.52M79.2%
ETF$169.63M14.5%
ADR$53.26M4.5%
REIT$21.35M1.8%
CLOSED END$128.1K0.0%
MLP$96.7K0.0%
PREFERRED$5.5K0.0%
Portfolio Concentration
Top 3$159.94M13.6%
4–10$141.73M12.1%
11–25$131.79M11.2%
Rest$739.52M63.0%
Top 3 weight
13.6%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 16M
Sole
Full voting authority
16M
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
Other3776
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3776
Rows:
APPLE INC COM
DFNDShares230.72K
TypeSH
Market value$57.78M
4.93%
Sole
230.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares397.92K
TypeSH
Market value$53.44M
4.56%
Sole
397.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares115.61K
TypeSH
Market value$48.73M
4.15%
Sole
115.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares140.54K
TypeSH
Market value$30.83M
2.63%
Sole
140.54K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares94.51K
TypeSH
Market value$21.91M
1.87%
Sole
94.51K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares90.73K
TypeSH
Market value$21.75M
1.85%
Sole
90.73K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares34.86K
TypeSH
Market value$20.41M
1.74%
Sole
34.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares93.97K
TypeSH
Market value$17.79M
1.52%
Sole
93.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares76.75K
TypeSH
Market value$14.62M
1.25%
Sole
76.75K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares35.71K
TypeSH
Market value$14.42M
1.23%
Sole
35.71K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares114.41K
TypeSH
Market value$12.19M
1.04%
Sole
114.41K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares38.33K
TypeSH
Market value$12.11M
1.03%
Sole
38.33K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares211.92K
TypeSH
Market value$11.07M
0.94%
Sole
211.92K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares14.30K
TypeSH
Market value$11.04M
0.94%
Sole
14.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares22.44K
TypeSH
Market value$10.17M
0.87%
Sole
22.44K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares26.05K
TypeSH
Market value$10.13M
0.86%
Sole
26.05K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares81.49K
TypeSH
Market value$8.60M
0.73%
Sole
81.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares14.75K
TypeSH
Market value$7.46M
0.64%
Sole
14.75K
Shared
0.00
None
0.00
NETFLIX INC COM
DFNDShares8.06K
TypeSH
Market value$7.18M
0.61%
Sole
8.06K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares79.42K
TypeSH
Market value$7.18M
0.61%
Sole
79.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares65.94K
TypeSH
Market value$7.09M
0.60%
Sole
65.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares7.66K
TypeSH
Market value$7.02M
0.60%
Sole
7.66K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares39.45K
TypeSH
Market value$7.01M
0.60%
Sole
39.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
DFNDShares120.63K
TypeSH
Market value$6.94M
0.59%
Sole
120.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares12.51K
TypeSH
Market value$6.59M
0.56%
Sole
12.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Common Stock | 230.72K | SH | $57.78M 4.93% | 230.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | Common Stock | 397.92K | SH | $53.44M 4.56% | 397.92K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 115.61K | SH | $48.73M 4.15% | 115.61K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 140.54K | SH | $30.83M 2.63% | 140.54K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 94.51K | SH | $21.91M 1.87% | 94.51K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 90.73K | SH | $21.75M 1.85% | 90.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 34.86K | SH | $20.41M 1.74% | 34.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 93.97K | SH | $17.79M 1.52% | 93.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 76.75K | SH | $14.62M 1.25% | 76.75K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 35.71K | SH | $14.42M 1.23% | 35.71K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 114.41K | SH | $12.19M 1.04% | 114.41K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 38.33K | SH | $12.11M 1.03% | 38.33K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 211.92K | SH | $11.07M 0.94% | 211.92K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 14.30K | SH | $11.04M 0.94% | 14.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 22.44K | SH | $10.17M 0.87% | 22.44K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 26.05K | SH | $10.13M 0.86% | 26.05K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 81.49K | SH | $8.60M 0.73% | 81.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 14.75K | SH | $7.46M 0.64% | 14.75K | 0.00 | 0.00 |
NETFLIX INC COMDFND | Common Stock | 8.06K | SH | $7.18M 0.61% | 8.06K | 0.00 | 0.00 |
WALMART INC COMDFND | Common Stock | 79.42K | SH | $7.18M 0.61% | 79.42K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 65.94K | SH | $7.09M 0.60% | 65.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | Common Stock | 7.66K | SH | $7.02M 0.60% | 7.66K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 39.45K | SH | $7.01M 0.60% | 39.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMDFND | ETF | 120.63K | SH | $6.94M 0.59% | 120.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | Common Stock | 12.51K | SH | $6.59M 0.56% | 12.51K | 0.00 | 0.00 |
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