Gamma Investing LLC Top Holdings and 13F Report (2025) About Gamma Investing LLCInvestment ActivityGamma Investing LLC has $1.17 billion in total holdings as of December 31, 2024.Gamma Investing LLC owns shares of 3,776 different stocks, but just 360 companies or ETFs make up 80% of its holdings.Approximately 15.82% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Gamma Investing LLC has purchased 3,575 new stocks and bought additional shares in 2,414 stocks.Gamma Investing LLC sold shares of 762 stocks and completely divested from 112 stocks this quarter.Largest Holdings Apple $57,777,406NVIDIA $53,436,968Microsoft $48,729,801Amazon.com $30,833,290Broadcom $21,911,755 Largest New Holdings this Quarter ARISTA NETWORKS INC COM SHS $2,526,716 HoldingLAM RESEARCH CORP COM NEW $1,747,605 HoldingiShares China Large-Cap ETF $222,821 HoldingSUPER MICRO COMPUTER INC COM NEW $193,274 HoldingARM HOLDINGS PLC SPONSORED ADS $180,722 Holding Largest Purchases this Quarter Apple 30,508 shares (about $7.64M)NVIDIA 42,213 shares (about $5.67M)Microsoft 13,207 shares (about $5.57M)Amazon.com 21,336 shares (about $4.68M)Tesla 9,342 shares (about $3.77M) Largest Sales this Quarter Johnson & Johnson 6,534 shares (about $944.95K)Exxon Mobil 6,856 shares (about $737.50K)HCA Healthcare 2,292 shares (about $687.94K)Amgen 2,036 shares (about $530.65K)Elevance Health 1,296 shares (about $478.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGamma Investing LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$57,777,406$7,639,814 ▲15.2%230,7224.9%Computer and TechnologyNVDANVIDIA$53,436,968$5,668,786 ▲11.9%397,9224.6%Computer and TechnologyMSFTMicrosoft$48,729,801$5,566,772 ▲12.9%115,6104.2%Computer and TechnologyAMZNAmazon.com$30,833,290$4,680,905 ▲17.9%140,5412.6%Retail/WholesaleAVGOBroadcom$21,911,755$2,063,848 ▲10.4%94,5121.9%Computer and TechnologyJPMJPMorgan Chase & Co.$21,749,702$2,159,317 ▲11.0%90,7331.9%FinanceMETAMeta Platforms$20,412,050$2,318,620 ▲12.8%34,8621.7%Computer and TechnologyGOOGLAlphabet$17,788,521$2,240,176 ▲14.4%93,9701.5%Computer and TechnologyGOOGAlphabet$14,616,270$2,006,666 ▲15.9%76,7501.2%Computer and TechnologyTSLATesla$14,420,723$3,772,673 ▲35.4%35,7091.2%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$12,190,066$1,474,439 ▲13.8%114,4071.0%ETFVVisa$12,112,233$1,597,582 ▲15.2%38,3251.0%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$11,066,619$703,299 ▲6.8%211,9230.9%ETFLLYEli Lilly and Company$11,042,688$144,364 ▼-1.3%14,3040.9%MedicalBRK.BBerkshire Hathaway$10,172,056$869,844 ▲9.4%22,4410.9%FinanceHDHome Depot$10,134,079$1,645,057 ▲19.4%26,0520.9%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$8,595,776$1,249,938 ▲17.0%81,4920.7%ETFUNHUnitedHealth Group$7,460,929$180,086 ▲2.5%14,7490.6%MedicalNFLXNetflix$7,184,039$838,732 ▲13.2%8,0600.6%Consumer DiscretionaryWMTWalmart$7,175,778$699,128 ▲10.8%79,4220.6%Retail/WholesaleXOMExxon Mobil$7,093,168$737,500 ▼-9.4%65,9400.6%Oils/EnergyCOSTCostco Wholesale$7,020,461$917,186 ▲15.0%7,6620.6%Retail/WholesaleABBVAbbVie$7,010,886$611,118 ▲9.5%39,4530.6%MedicalJEPIJPMorgan Equity Premium Income ETF$6,939,901$2,205,815 ▲46.6%120,6310.6%ETFMAMastercard$6,589,497$1,053,667 ▲19.0%12,5140.6%Business ServicesPGProcter & Gamble$6,390,986$446,955 ▲7.5%38,1210.5%Consumer StaplesMCHIiShares MSCI China ETF$5,805,345$1,803,923 ▲45.1%123,8870.5%ETFCSCOCisco Systems$5,526,708$640,127 ▲13.1%93,3570.5%Computer and TechnologyORCLOracle$5,243,349$270,624 ▲5.4%31,4650.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$5,182,750$179,800 ▲3.6%69,3530.4%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$4,800,245$1,600,545 ▲50.0%207,3540.4%ETFBACBank of America$4,530,893$386,980 ▲9.3%103,0920.4%FinancePFFiShares Preferred and Income Securities ETF$4,521,858$183,704 ▲4.2%143,8250.4%ETFKOCoca-Cola$4,356,332$183,916 ▼-4.1%69,9700.4%Consumer StaplesETNEaton$4,355,130$279,766 ▲6.9%13,1230.4%Industrial ProductsMRKMerck & Co., Inc.$4,270,676$247,506 ▼-5.5%42,9300.4%MedicalJNJJohnson & Johnson$4,250,382$944,947 ▼-18.2%29,3900.4%MedicalCRMSalesforce$4,159,400$706,439 ▲20.5%12,4410.4%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,142,218$1,466,402 ▲54.8%165,3580.4%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$4,092,071$1,264,744 ▲44.7%183,9960.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,061,869$1,462,697 ▲56.3%44,4260.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,976,364$1,433,128 ▲56.4%165,2000.3%ETFACNAccenture$3,965,025$413,353 ▲11.6%11,2710.3%Computer and TechnologyPCEFInvesco CEF Income Composite ETF$3,907,644$1,352,428 ▲52.9%203,9480.3%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$3,819,918$1,026,844 ▲36.8%163,4630.3%ETFIWFiShares Russell 1000 Growth ETF$3,800,955$794,325 ▲26.4%9,4650.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,724,587$996,757 ▲36.5%124,7350.3%ETFABTAbbott Laboratories$3,718,717$548,810 ▲17.3%32,8770.3%MedicalIVViShares Core S&P 500 ETF$3,702,177$920,688 ▲33.1%6,2890.3%ETFCVXChevron$3,679,020$730,561 ▲24.8%25,4010.3%Oils/EnergyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,652,091$1,366,684 ▲59.8%36,8340.3%ETFPEPPepsiCo$3,632,865$187,490 ▼-4.9%23,8910.3%Consumer StaplesIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,614,294$897,781 ▲33.0%150,8470.3%ETFFIFiserv$3,604,505$616,260 ▲20.6%17,5470.3%Business ServicesGEGeneral Electric$3,563,468$20,682 ▼-0.6%21,3650.3%TransportationGSThe Goldman Sachs Group$3,560,229$201,576 ▲6.0%6,2170.3%FinanceDGROiShares Core Dividend Growth ETF$3,462,016$9,201 ▲0.3%56,4400.3%ETFBLACKROCK INC COM$3,426,943$299,332 ▲9.6%3,3430.3%Common StockIBMInternational Business Machines$3,260,519$281,602 ▲9.5%14,8320.3%Computer and TechnologyTAT&T$3,257,545$252,474 ▲8.4%143,0630.3%Computer and TechnologyNOWServiceNow$3,254,568$435,709 ▲15.5%3,0700.3%Computer and TechnologyRTXRTX$3,225,001$176,820 ▲5.8%27,8690.3%AerospaceCATCaterpillar$3,107,282$212,569 ▲7.3%8,5660.3%Industrial ProductsIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,085,259$543,642 ▲21.4%123,9060.3%ETFWFCWells Fargo & Company$2,983,655$351,130 ▲13.3%42,4780.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,983,285$666,999 ▲28.8%33,5050.3%ETFTXNTexas Instruments$2,932,844$22,876 ▲0.8%15,6410.3%Computer and TechnologyISRGIntuitive Surgical$2,921,410$264,634 ▲10.0%5,5970.2%MedicalADBEAdobe$2,835,280$36,464 ▼-1.3%6,3760.2%Computer and TechnologyCOPConocoPhillips$2,788,958$767,477 ▲38.0%28,1230.2%Oils/EnergyMSMorgan Stanley$2,784,949$231,325 ▲9.1%22,1520.2%FinancePMPhilip Morris International$2,688,339$256,221 ▲10.5%22,3380.2%Consumer StaplesMCDMcDonald's$2,590,747$184,370 ▲7.7%8,9370.2%Retail/WholesaleDISWalt Disney$2,558,155$367,344 ▲16.8%22,9740.2%Consumer DiscretionaryINTUIntuit$2,544,168$131,985 ▲5.5%4,0480.2%Computer and TechnologyARISTA NETWORKS INC COM SHS$2,526,716$2,526,716 ▲New Holding22,8600.2%Common StockAPHAmphenol$2,470,337$324,748 ▲15.1%35,5700.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,468,153$627,776 ▲34.1%13,3320.2%ETFLINDE PLC SHS$2,448,382$142,348 ▲6.2%5,8480.2%Common StockADPAutomatic Data Processing$2,443,417$271,946 ▲12.5%8,3470.2%Business ServicesTJXTJX Companies$2,411,972$219,029 ▲10.0%19,9650.2%Retail/WholesaleQCOMQUALCOMM$2,409,607$95,395 ▼-3.8%15,6860.2%Computer and TechnologyVZVerizon Communications$2,393,042$41,470 ▲1.8%59,8410.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,385,346$5,275 ▼-0.2%4,0700.2%FinanceLMTLockheed Martin$2,348,548$159,874 ▲7.3%4,8330.2%AerospacePANWPalo Alto Networks$2,320,172$1,302,652 ▲128.0%12,7510.2%Computer and TechnologyAXPAmerican Express$2,315,207$215,762 ▲10.3%7,8010.2%FinanceTMUST-Mobile US$2,293,385$245,893 ▲12.0%10,3900.2%Computer and TechnologyAMPAmeriprise Financial$2,280,930$96,902 ▲4.4%4,2840.2%FinanceBKNGBooking$2,250,694$263,326 ▲13.3%4530.2%Retail/WholesaleKMBKimberly-Clark$2,250,350$879,278 ▲64.1%17,1730.2%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$2,245,238$112,464 ▲5.3%97,7040.2%ETFAMGNAmgen$2,185,157$530,651 ▼-19.5%8,3840.2%MedicalIWRiShares Russell Mid-Cap ETF$2,181,814$355,017 ▲19.4%24,6810.2%ETFCCitigroup$2,138,519$232,850 ▲12.2%30,3810.2%FinanceGE VERNOVA INC COM$2,129,164$224,001 ▲11.8%6,4730.2%Common StockCTASCintas$2,094,107$951,136 ▲83.2%11,4620.2%Business ServicesTTTrane Technologies$2,093,845$143,308 ▲7.3%5,6690.2%ConstructionTMOThermo Fisher Scientific$2,073,117$450,519 ▼-17.9%3,9850.2%MedicalNEENextEra Energy$2,059,797$138,218 ▲7.2%28,7320.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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