Filed: 2/12/2024ACC: 0001085146-24-001130
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.32B
Total AUM (reported)
21.91M
Total Shares
Allocation by class
COM$226.19M17.1%
PORTFOLIO S&P500$169.97M12.8%
0-3 MNTH TREASRY$111.11M8.4%
ISHARES NEW$84.57M6.4%
SHORT TREAS BD$80.15M6.1%
PORTFOLIO SH TSR$74.16M5.6%
TOTAL STK MKT$53.73M4.1%
Portfolio Concentration
Top 3$365.65M27.6%
4–10$395.74M29.9%
11–25$290.80M22.0%
Rest$271.96M20.5%
Top 3 weight
27.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 21.91M
Sole
Full voting authority
21.91M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
SPDR SER TR
SOLEShares3.04M
TypeSH
Market value$169.97M
12.84%
Sole
3.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$111.11M
8.39%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.17M
TypeSH
Market value$84.57M
6.39%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares727.80K
TypeSH
Market value$80.15M
6.05%
Sole
727.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.55M
TypeSH
Market value$74.16M
5.60%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares226.49K
TypeSH
Market value$53.73M
4.06%
Sole
226.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares632.06K
TypeSH
Market value$51.85M
3.92%
Sole
632.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$51.24M
3.87%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.13K
TypeSH
Market value$44.11M
3.33%
Sole
161.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210.35K
TypeSH
Market value$40.50M
3.06%
Sole
210.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.16K
TypeSH
Market value$39.27M
2.97%
Sole
397.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.52K
TypeSH
Market value$28.56M
2.16%
Sole
559.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$27.57M
2.08%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares455.20K
TypeSH
Market value$26.61M
2.01%
Sole
455.20K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.56M
TypeSH
Market value$20.71M
1.56%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.12K
TypeSH
Market value$20.22M
1.53%
Sole
45.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.58K
TypeSH
Market value$18.65M
1.41%
Sole
49.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.51K
TypeSH
Market value$17.83M
1.35%
Sole
37.51K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares163.70K
TypeSH
Market value$15.13M
1.14%
Sole
163.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares429.43K
TypeSH
Market value$14.60M
1.10%
Sole
429.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.95K
TypeSH
Market value$13.52M
1.02%
Sole
88.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.17K
TypeSH
Market value$12.46M
0.94%
Sole
25.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares65.44K
TypeSH
Market value$12.26M
0.93%
Sole
65.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$12.00M
0.91%
Sole
20.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares393.39K
TypeSH
Market value$11.42M
0.86%
Sole
393.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.04M | SH | $169.97M 12.84% | 3.04M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.11M | SH | $111.11M 8.39% | 1.11M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.17M | SH | $84.57M 6.39% | 2.17M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 727.80K | SH | $80.15M 6.05% | 727.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.55M | SH | $74.16M 5.60% | 2.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 226.49K | SH | $53.73M 4.06% | 226.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 632.06K | SH | $51.85M 3.92% | 632.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 1.11M | SH | $51.24M 3.87% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 161.13K | SH | $44.11M 3.33% | 161.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210.35K | SH | $40.50M 3.06% | 210.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 397.16K | SH | $39.27M 2.97% | 397.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 559.52K | SH | $28.56M 2.16% | 559.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.08M | SH | $27.57M 2.08% | 1.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 455.20K | SH | $26.61M 2.01% | 455.20K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.56M | SH | $20.71M 1.56% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 45.12K | SH | $20.22M 1.53% | 45.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.58K | SH | $18.65M 1.41% | 49.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.51K | SH | $17.83M 1.35% | 37.51K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 163.70K | SH | $15.13M 1.14% | 163.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 429.43K | SH | $14.60M 1.10% | 429.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.95K | SH | $13.52M 1.02% | 88.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.17K | SH | $12.46M 0.94% | 25.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 65.44K | SH | $12.26M 0.93% | 65.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 20.83K | SH | $12.00M 0.91% | 20.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 393.39K | SH | $11.42M 0.86% | 393.39K | 0.00 | 0.00 |
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