Filed: 8/12/2024ACC: 0001085146-24-003732
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$1.55B
Total AUM (reported)
24.52M
Total Shares
Allocation by class
COM$281.79M18.2%
PORTFOLIO S&P500$216.10M13.9%
ISHARES NEW$88.30M5.7%
0-3 MNTH TREASRY$76.63M4.9%
TOTAL STK MKT$71.67M4.6%
PORTFOLIO SH TSR$62.06M4.0%
RUSSELL 3000 ETF$54.59M3.5%
Portfolio Concentration
Top 3$381.04M24.6%
4–10$362.59M23.4%
11–25$396.63M25.6%
Rest$409.46M26.4%
Top 3 weight
24.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 24.52M
Sole
Full voting authority
24.52M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
SPDR SER TR
SOLEShares3.38M
TypeSH
Market value$216.10M
13.94%
Sole
3.38M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.01M
TypeSH
Market value$88.30M
5.70%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760.91K
TypeSH
Market value$76.63M
4.94%
Sole
760.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares267.93K
TypeSH
Market value$71.67M
4.62%
Sole
267.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.15M
TypeSH
Market value$62.06M
4.00%
Sole
2.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.84K
TypeSH
Market value$54.59M
3.52%
Sole
176.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares619.45K
TypeSH
Market value$50.58M
3.26%
Sole
619.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares418.17K
TypeSH
Market value$46.21M
2.98%
Sole
418.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares206.04K
TypeSH
Market value$43.40M
2.80%
Sole
206.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.47K
TypeSH
Market value$34.09M
2.20%
Sole
371.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares751.13K
TypeSH
Market value$33.97M
2.19%
Sole
751.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares627.26K
TypeSH
Market value$33.33M
2.15%
Sole
627.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares255.23K
TypeSH
Market value$31.53M
2.03%
Sole
255.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$31.27M
2.02%
Sole
1.25M
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.22M
TypeSH
Market value$31.18M
2.01%
Sole
2.22M
Shared
0.00
None
0.00
AON PLC
SOLEShares104.14K
TypeSH
Market value$30.57M
1.97%
Sole
104.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares450.45K
TypeSH
Market value$29.89M
1.93%
Sole
450.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.68K
TypeSH
Market value$27.70M
1.79%
Sole
293.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.86K
TypeSH
Market value$23.87M
1.54%
Sole
43.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.73K
TypeSH
Market value$23.12M
1.49%
Sole
51.73K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares221.59K
TypeSH
Market value$23.00M
1.48%
Sole
221.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.91K
TypeSH
Market value$22.67M
1.46%
Sole
91.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares691.03K
TypeSH
Market value$18.81M
1.21%
Sole
691.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.21K
TypeSH
Market value$18.21M
1.17%
Sole
94.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.26K
TypeSH
Market value$17.53M
1.13%
Sole
120.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.38M | SH | $216.10M 13.94% | 3.38M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.01M | SH | $88.30M 5.70% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 760.91K | SH | $76.63M 4.94% | 760.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 267.93K | SH | $71.67M 4.62% | 267.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.15M | SH | $62.06M 4.00% | 2.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 176.84K | SH | $54.59M 3.52% | 176.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 619.45K | SH | $50.58M 3.26% | 619.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 418.17K | SH | $46.21M 2.98% | 418.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 206.04K | SH | $43.40M 2.80% | 206.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 371.47K | SH | $34.09M 2.20% | 371.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 751.13K | SH | $33.97M 2.19% | 751.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 627.26K | SH | $33.33M 2.15% | 627.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 255.23K | SH | $31.53M 2.03% | 255.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.25M | SH | $31.27M 2.02% | 1.25M | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.22M | SH | $31.18M 2.01% | 2.22M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 104.14K | SH | $30.57M 1.97% | 104.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 450.45K | SH | $29.89M 1.93% | 450.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 293.68K | SH | $27.70M 1.79% | 293.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.86K | SH | $23.87M 1.54% | 43.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.73K | SH | $23.12M 1.49% | 51.73K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 221.59K | SH | $23.00M 1.48% | 221.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 91.91K | SH | $22.67M 1.46% | 91.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 691.03K | SH | $18.81M 1.21% | 691.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.21K | SH | $18.21M 1.17% | 94.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 120.26K | SH | $17.53M 1.13% | 120.26K | 0.00 | 0.00 |
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