Gamma Investing LLC Top Holdings and 13F Report (2024) About Gamma Investing LLCInvestment ActivityGamma Investing LLC has $1.01 billion in total holdings as of September 30, 2024.Gamma Investing LLC owns shares of 3,575 different stocks, but just 344 companies or ETFs make up 80% of its holdings.Approximately 25.46% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Gamma Investing LLC has purchased 3,461 new stocks and bought additional shares in 2,537 stocks.Gamma Investing LLC sold shares of 446 stocks and completely divested from 138 stocks this quarter.Largest Holdings Apple $46,649,864Microsoft $44,064,201NVIDIA $43,197,322Amazon.com $22,211,468Meta Platforms $17,689,541 Largest New Holdings this Quarter BLACKROCK INC COM $2,896,955 HoldingInvesco CEF Income Composite ETF $2,628,565 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,609,975 HoldingSPDR Bloomberg 3-12 Month T-Bill ETF $2,295,319 HoldingFERGUSON ENTERPRISES INC COMMON STOCK NEW $550,833 Holding Largest Purchases this Quarter Broadcom 78,686 shares (about $13.57M)Apple 51,842 shares (about $12.08M)NVIDIA 69,642 shares (about $8.46M)Microsoft 17,605 shares (about $7.58M)Meta Platforms 6,500 shares (about $3.72M) Largest Sales this Quarter Chevron 1,449 shares (about $213.39K)CenterPoint Energy 5,611 shares (about $165.08K)Twist Bioscience 3,479 shares (about $157.19K)Intel 6,246 shares (about $146.53K)NIKE 1,609 shares (about $142.24K) 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$46,649,864$12,079,187 ▲34.9%200,2144.6%Computer and TechnologyMSFTMicrosoft$44,064,201$7,575,464 ▲20.8%102,4034.4%Computer and TechnologyNVDANVIDIA$43,197,322$8,457,329 ▲24.3%355,7094.3%Computer and TechnologyAMZNAmazon.com$22,211,468$3,583,312 ▲19.2%119,2052.2%Retail/WholesaleMETAMeta Platforms$17,689,541$3,720,860 ▲26.6%30,9021.8%Computer and TechnologyJPMJPMorgan Chase & Co.$17,232,617$2,106,502 ▲13.9%81,7251.7%FinanceAVGOBroadcom$14,767,794$13,573,398 ▲1,136.4%85,6101.5%Computer and TechnologyGOOGLAlphabet$13,622,256$2,795,070 ▲25.8%82,1361.4%Computer and TechnologyLLYEli Lilly and Company$12,838,157$2,509,868 ▲24.3%14,4911.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$11,393,302$2,856,033 ▲33.5%198,4551.1%ETFGOOGAlphabet$11,070,151$2,045,904 ▲22.7%66,2131.1%Computer and TechnologyMUBiShares National Muni Bond ETF$10,924,810$2,707,385 ▲32.9%100,5691.1%ETFBRK.BBerkshire Hathaway$9,445,456$2,032,508 ▲27.4%20,5220.9%FinanceVVisa$9,147,587$1,332,958 ▲17.1%33,2700.9%Business ServicesHDHome Depot$8,842,497$1,560,393 ▲21.4%21,8230.9%Retail/WholesaleXOMExxon Mobil$8,533,149$1,594,896 ▲23.0%72,7960.8%Oils/EnergyUNHUnitedHealth Group$8,415,299$2,448,055 ▲41.0%14,3930.8%MedicalSUBiShares Short-Term National Muni Bond ETF$7,395,284$1,282,032 ▲21.0%69,6420.7%ETFABBVAbbVie$7,112,142$1,582,626 ▲28.6%36,0140.7%MedicalTSLATesla$6,898,398$3,057,146 ▲79.6%26,3670.7%Auto/Tires/TrucksPGProcter & Gamble$6,140,806$1,498,526 ▲32.3%35,4550.6%Consumer StaplesCOSTCostco Wholesale$5,905,110$1,152,476 ▲24.2%6,6610.6%Retail/WholesaleJNJJohnson & Johnson$5,821,843$1,674,404 ▲40.4%35,9240.6%MedicalWMTWalmart$5,788,483$1,420,635 ▲32.5%71,6840.6%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$5,246,636$1,509,720 ▲40.4%66,9470.5%ETFKOCoca-Cola$5,240,319$1,071,217 ▲25.7%72,9240.5%Consumer StaplesMAMastercard$5,191,319$1,105,618 ▲27.1%10,5130.5%Business ServicesMRKMerck & Co., Inc.$5,157,668$682,155 ▲15.2%45,4180.5%MedicalORCLOracle$5,084,929$1,282,436 ▲33.7%29,8410.5%Computer and TechnologyNFLXNetflix$5,049,293$1,147,599 ▲29.4%7,1190.5%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$4,897,018$3,219,134 ▲191.9%82,2890.5%ETFPFFiShares Preferred and Income Securities ETF$4,585,142$2,708,245 ▲144.3%137,9820.5%ETFCSCOCisco Systems$4,392,968$713,463 ▲19.4%82,5440.4%Computer and TechnologyMCHIiShares MSCI China ETF$4,347,256$1,222,146 ▲39.1%85,3910.4%ETFPEPPepsiCo$4,272,336$795,154 ▲22.9%25,1240.4%Consumer StaplesETNEaton$4,070,083$1,604,832 ▲65.1%12,2800.4%Industrial ProductsGEGeneral Electric$4,052,396$846,724 ▲26.4%21,4890.4%TransportationBACBank of America$3,741,308$472,549 ▲14.5%94,2870.4%FinanceACNAccenture$3,568,734$1,113,815 ▲45.4%10,0960.4%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,528,806$266,996 ▲8.2%56,2900.3%ETFAMGNAmgen$3,357,368$686,295 ▲25.7%10,4200.3%MedicalADBEAdobe$3,343,823$731,105 ▲28.0%6,4580.3%Computer and TechnologyIBHFiShares iBonds 2026 Term High Yield and Income ETF$3,235,637$1,806,807 ▲126.5%138,2160.3%ETFTXNTexas Instruments$3,205,760$523,035 ▲19.5%15,5190.3%Computer and TechnologyABTAbbott Laboratories$3,195,130$640,280 ▲25.1%28,0250.3%MedicalRTXRTX$3,191,476$731,322 ▲29.7%26,3410.3%AerospaceCATCaterpillar$3,121,008$775,559 ▲33.1%7,9800.3%Industrial ProductsAMDAdvanced Micro Devices$3,076,336$626,129 ▲25.6%18,7490.3%Computer and TechnologyTMOThermo Fisher Scientific$3,000,683$689,706 ▲29.8%4,8510.3%MedicalCVXChevron$2,997,914$213,390 ▼-6.6%20,3570.3%Oils/EnergyIBMInternational Business Machines$2,995,855$924,335 ▲44.6%13,5510.3%Computer and TechnologyGSThe Goldman Sachs Group$2,904,036$458,011 ▲18.7%5,8650.3%FinanceTAT&T$2,903,450$817,564 ▲39.2%131,9750.3%Computer and TechnologyBLACKROCK INC COM$2,896,955$2,896,955 ▲New Holding3,0510.3%Common StockIBHGiShares iBonds 2027 Term High Yield and Income ETF$2,873,093$2,126,457 ▲284.8%127,1280.3%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$2,844,624$1,981,279 ▲229.5%119,5220.3%ETFCRMSalesforce$2,826,877$901,053 ▲46.8%10,3280.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,810,470$386,266 ▲15.9%7,4870.3%ETFQCOMQUALCOMM$2,772,921$434,465 ▲18.6%16,3070.3%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$2,766,199$387,554 ▲16.3%91,3540.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,762,997$1,675,486 ▲154.1%113,3770.3%ETFIVViShares Core S&P 500 ETF$2,725,377$100,363 ▲3.8%4,7250.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,681,157$1,704,692 ▲174.6%106,8190.3%ETFVZVerizon Communications$2,640,888$457,319 ▲20.9%58,8040.3%Computer and TechnologyHCAHCA Healthcare$2,636,105$2,111,810 ▲402.8%6,4860.3%MedicalLMTLockheed Martin$2,632,858$544,810 ▲26.1%4,5040.3%AerospacePCEFInvesco CEF Income Composite ETF$2,628,565$2,628,565 ▲New Holding133,3620.3%ETFLINDE PLC SHS$2,626,545$356,214 ▲15.7%5,5080.3%Common StockFIFiserv$2,613,369$423,974 ▲19.4%14,5470.3%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,609,975$2,609,975 ▲New Holding28,4280.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,605,924$1,782,147 ▲216.3%102,0730.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,567,538$1,669,726 ▲186.0%105,6600.3%ETFMCDMcDonald's$2,527,738$467,118 ▲22.7%8,3010.3%Retail/WholesaleISRGIntuitive Surgical$2,500,564$594,928 ▲31.2%5,0900.2%MedicalPMPhilip Morris International$2,453,333$656,399 ▲36.5%20,2090.2%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,434,390$1,286,819 ▲112.1%26,0140.2%ETFINTUIntuit$2,383,398$601,128 ▲33.7%3,8380.2%Computer and TechnologyNOWServiceNow$2,378,183$803,162 ▲51.0%2,6590.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,340,367$581,793 ▲33.1%4,0790.2%FinanceCMCSAComcast$2,335,444$689,497 ▲41.9%55,9120.2%Consumer DiscretionaryBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,295,319$2,295,319 ▲New Holding23,0500.2%ETFUNPUnion Pacific$2,273,531$493,453 ▲27.7%9,2240.2%TransportationNEENextEra Energy$2,265,742$581,566 ▲34.5%26,8040.2%UtilitiesGOVTiShares U.S. Treasury Bond ETF$2,176,395$1,570,001 ▲258.9%92,8100.2%ETFCOPConocoPhillips$2,146,028$88,330 ▲4.3%20,3840.2%Oils/EnergyTJXTJX Companies$2,133,586$617,203 ▲40.7%18,1520.2%Retail/WholesaleMSMorgan Stanley$2,117,323$581,242 ▲37.8%20,3120.2%FinanceWFCWells Fargo & Company$2,117,189$281,603 ▲15.3%37,4790.2%FinanceTTTrane Technologies$2,052,883$387,953 ▲23.3%5,2810.2%ConstructionADPAutomatic Data Processing$2,052,783$391,573 ▲23.6%7,4180.2%Business ServicesAMATApplied Materials$2,048,585$232,560 ▲12.8%10,1390.2%Computer and TechnologyAPHAmphenol$2,013,053$327,494 ▲19.4%30,8940.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,956,241$148,771 ▲8.2%16,7260.2%ETFAMPAmeriprise Financial$1,927,161$260,275 ▲15.6%4,1020.2%FinanceAXPAmerican Express$1,918,422$443,130 ▲30.0%7,0740.2%FinanceTMUST-Mobile US$1,914,195$420,149 ▲28.1%9,2760.2%Computer and TechnologyPANWPalo Alto Networks$1,911,346$591,998 ▲44.9%5,5920.2%Computer and TechnologyADIAnalog Devices$1,895,910$441,926 ▲30.4%8,2370.2%Computer and TechnologyDISWalt Disney$1,892,538$234,992 ▲14.2%19,6750.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$1,886,802$227,380 ▲13.7%9,9410.2%ETFShowing 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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