Filed: 11/12/2024ACC: 0001085146-24-005500
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.67B
Total AUM (reported)
24.34M
Total Shares
Allocation by class
COM$285.58M17.1%
PORTFOLIO S&P500$234.27M14.0%
ISHARES NEW$100.14M6.0%
0-3 MNTH TREASRY$96.07M5.8%
TOTAL STK MKT$77.91M4.7%
PORTFOLIO SH TSR$61.50M3.7%
RUSSELL 3000 ETF$59.55M3.6%
Portfolio Concentration
Top 3$430.48M25.8%
4–10$388.75M23.3%
11–25$403.51M24.2%
Rest$445.80M26.7%
Top 3 weight
25.8%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 24.34M
Sole
Full voting authority
24.34M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
SPDR SER TR
SOLEShares3.47M
TypeSH
Market value$234.27M
14.04%
Sole
3.47M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.01M
TypeSH
Market value$100.14M
6.00%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares953.80K
TypeSH
Market value$96.07M
5.76%
Sole
953.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares275.13K
TypeSH
Market value$77.91M
4.67%
Sole
275.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.09M
TypeSH
Market value$61.50M
3.69%
Sole
2.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.27K
TypeSH
Market value$59.55M
3.57%
Sole
182.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares670.92K
TypeSH
Market value$55.79M
3.34%
Sole
670.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares208.31K
TypeSH
Market value$48.54M
2.91%
Sole
208.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares436.48K
TypeSH
Market value$48.29M
2.89%
Sole
436.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares649.82K
TypeSH
Market value$37.18M
2.23%
Sole
649.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$36.45M
2.18%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.52K
TypeSH
Market value$36.35M
2.18%
Sole
370.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.38K
TypeSH
Market value$33.99M
2.04%
Sole
721.38K
Shared
0.00
None
0.00
AON PLC
SOLEShares91.84K
TypeSH
Market value$31.78M
1.90%
Sole
91.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares448.29K
TypeSH
Market value$31.41M
1.88%
Sole
448.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares249.64K
TypeSH
Market value$30.32M
1.82%
Sole
249.64K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.21M
TypeSH
Market value$29.75M
1.78%
Sole
2.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.16K
TypeSH
Market value$25.91M
1.55%
Sole
45.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares829.69K
TypeSH
Market value$24.12M
1.45%
Sole
829.69K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares213.02K
TypeSH
Market value$23.34M
1.40%
Sole
213.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.46K
TypeSH
Market value$23.00M
1.38%
Sole
53.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.08K
TypeSH
Market value$22.15M
1.33%
Sole
96.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares438.81K
TypeSH
Market value$19.97M
1.20%
Sole
438.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.91K
TypeSH
Market value$17.50M
1.05%
Sole
93.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares64.45K
TypeSH
Market value$17.48M
1.05%
Sole
64.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.47M | SH | $234.27M 14.04% | 3.47M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.01M | SH | $100.14M 6.00% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 953.80K | SH | $96.07M 5.76% | 953.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 275.13K | SH | $77.91M 4.67% | 275.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.09M | SH | $61.50M 3.69% | 2.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 182.27K | SH | $59.55M 3.57% | 182.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 670.92K | SH | $55.79M 3.34% | 670.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 208.31K | SH | $48.54M 2.91% | 208.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 436.48K | SH | $48.29M 2.89% | 436.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 649.82K | SH | $37.18M 2.23% | 649.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.39M | SH | $36.45M 2.18% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 370.52K | SH | $36.35M 2.18% | 370.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 721.38K | SH | $33.99M 2.04% | 721.38K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 91.84K | SH | $31.78M 1.90% | 91.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 448.29K | SH | $31.41M 1.88% | 448.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 249.64K | SH | $30.32M 1.82% | 249.64K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.21M | SH | $29.75M 1.78% | 2.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.16K | SH | $25.91M 1.55% | 45.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 829.69K | SH | $24.12M 1.45% | 829.69K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 213.02K | SH | $23.34M 1.40% | 213.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.46K | SH | $23.00M 1.38% | 53.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 96.08K | SH | $22.15M 1.33% | 96.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 438.81K | SH | $19.97M 1.20% | 438.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.91K | SH | $17.50M 1.05% | 93.91K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 64.45K | SH | $17.48M 1.05% | 64.45K | 0.00 | 0.00 |
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