Filed: 5/9/2024ACC: 0001085146-24-002365
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.43B
Total AUM (reported)
22.16M
Total Shares
Allocation by class
COM$260.31M18.3%
PORTFOLIO S&P500$199.75M14.0%
ISHARES NEW$84.72M5.9%
0-3 MNTH TREASRY$77.17M5.4%
PORTFOLIO SH TSR$72.83M5.1%
SHORT TREAS BD$68.58M4.8%
TOTAL STK MKT$63.22M4.4%
Portfolio Concentration
Top 3$361.63M25.4%
4–10$386.93M27.1%
11–25$333.87M23.4%
Rest$343.70M24.1%
Top 3 weight
25.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 22.16M
Sole
Full voting authority
22.16M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
SPDR SER TR
SOLEShares3.25M
TypeSH
Market value$199.75M
14.01%
Sole
3.25M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.02M
TypeSH
Market value$84.72M
5.94%
Sole
2.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares766.24K
TypeSH
Market value$77.17M
5.41%
Sole
766.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.52M
TypeSH
Market value$72.83M
5.11%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.45K
TypeSH
Market value$68.58M
4.81%
Sole
620.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares243.24K
TypeSH
Market value$63.22M
4.43%
Sole
243.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.25K
TypeSH
Market value$50.19M
3.52%
Sole
167.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares594.05K
TypeSH
Market value$48.58M
3.41%
Sole
594.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$47.33M
3.32%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.50K
TypeSH
Market value$36.19M
2.54%
Sole
382.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares203.51K
TypeSH
Market value$34.90M
2.45%
Sole
203.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$31.56M
2.21%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares582.93K
TypeSH
Market value$31.12M
2.18%
Sole
582.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares452.64K
TypeSH
Market value$29.04M
2.04%
Sole
452.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.72K
TypeSH
Market value$24.80M
1.74%
Sole
287.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.43K
TypeSH
Market value$23.88M
1.67%
Sole
26.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.63K
TypeSH
Market value$22.82M
1.60%
Sole
43.63K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.61M
TypeSH
Market value$22.31M
1.56%
Sole
1.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.66K
TypeSH
Market value$22.15M
1.55%
Sole
52.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.41K
TypeSH
Market value$17.03M
1.19%
Sole
94.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.11K
TypeSH
Market value$15.68M
1.10%
Sole
106.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares421.96K
TypeSH
Market value$15.12M
1.06%
Sole
421.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares65.46K
TypeSH
Market value$14.91M
1.05%
Sole
65.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.28K
TypeSH
Market value$14.75M
1.03%
Sole
65.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares493.98K
TypeSH
Market value$13.80M
0.97%
Sole
493.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.25M | SH | $199.75M 14.01% | 3.25M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.02M | SH | $84.72M 5.94% | 2.02M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 766.24K | SH | $77.17M 5.41% | 766.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.52M | SH | $72.83M 5.11% | 2.52M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 620.45K | SH | $68.58M 4.81% | 620.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 243.24K | SH | $63.22M 4.43% | 243.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 167.25K | SH | $50.19M 3.52% | 167.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 594.05K | SH | $48.58M 3.41% | 594.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 1.04M | SH | $47.33M 3.32% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 382.50K | SH | $36.19M 2.54% | 382.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 203.51K | SH | $34.90M 2.45% | 203.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.25M | SH | $31.56M 2.21% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 582.93K | SH | $31.12M 2.18% | 582.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 452.64K | SH | $29.04M 2.04% | 452.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 287.72K | SH | $24.80M 1.74% | 287.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.43K | SH | $23.88M 1.67% | 26.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.63K | SH | $22.82M 1.60% | 43.63K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.61M | SH | $22.31M 1.56% | 1.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.66K | SH | $22.15M 1.55% | 52.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.41K | SH | $17.03M 1.19% | 94.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 106.11K | SH | $15.68M 1.10% | 106.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 421.96K | SH | $15.12M 1.06% | 421.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 65.46K | SH | $14.91M 1.05% | 65.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 65.28K | SH | $14.75M 1.03% | 65.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 493.98K | SH | $13.80M 0.97% | 493.98K | 0.00 | 0.00 |
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