Gamma Investing LLC Top Holdings and 13F Report (2024)

About Gamma Investing LLC

Investment Activity

Gamma Investing LLC has $733.84 million in total holdings as of June 30, 2024.
Gamma Investing LLC owns shares of 3,461 different stocks, but just 330 companies or ETFs make up 80% of its holdings.
Approximately 35.82% of the portfolio was purchased this quarter.
About 0.82% of the portfolio was sold this quarter.
This quarter, Gamma Investing LLC has purchased 3,321 new stocks and bought additional shares in 2,224 stocks.
Gamma Investing LLC sold shares of 647 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

Microsoft: $37,900,663
NVIDIA: $35,340,738
Apple: $31,250,113
Amazon.com: $19,319,976
JPMorgan Chase & Co.: $14,509,117

Largest New Holdings this Quarter

GE VERNOVA INC COM: $776,255 Holding
Schwab 1000 Index ETF: $480,494 Holding
Invesco BulletShares 2028 High Yield Corporate Bond ETF: $401,811 Holding
Invesco BulletShares 2027 High Yield Corporate Bond ETF: $395,992 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $361,139 Holding

Largest Purchases this Quarter

NVIDIA: 266,957 shares (about $32.98M)
Apple: 63,454 shares (about $13.36M)
Microsoft: 27,315 shares (about $12.21M)
Amazon.com: 33,384 shares (about $6.45M)
Eli Lilly and Company: 4,853 shares (about $4.39M)

Largest Sales this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 7,174 shares (about $373.48K)
Baxter International: 6,890 shares (about $230.47K)
CF Industries: 1,979 shares (about $146.68K)
Hartford Municipal Opportunities ETF: 2,812 shares (about $108.82K)
Intel: 2,617 shares (about $81.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$37,900,663	$12,208,503 ▲	47.5%	84,798	5.2%	Computer and Technology
NVDA NVIDIA	$35,340,738	$32,979,887 ▲	1,396.9%	286,067	4.8%	Computer and Technology
AAPL Apple	$31,250,113	$13,364,682 ▲	74.7%	148,372	4.3%	Computer and Technology
AMZN Amazon.com	$19,319,976	$6,451,458 ▲	50.1%	99,974	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$14,509,117	$3,150,401 ▲	27.7%	71,735	2.0%	Finance
META Meta Platforms	$12,303,976	$4,005,019 ▲	48.3%	24,402	1.7%	Computer and Technology
GOOGL Alphabet	$11,891,298	$4,115,315 ▲	52.9%	65,283	1.6%	Computer and Technology
AVGO Broadcom	$11,117,331	$3,875,973 ▲	53.5%	6,924	1.5%	Computer and Technology
LLY Eli Lilly and Company	$10,554,920	$4,393,809 ▲	71.3%	11,658	1.4%	Medical
GOOG Alphabet	$9,900,278	$3,065,498 ▲	44.9%	53,976	1.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$8,060,081	$1,910,655 ▲	31.1%	75,646	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,960,286	$2,172,997 ▲	37.5%	148,707	1.1%	ETF
V Visa	$7,459,922	$1,770,885 ▲	31.1%	28,422	1.0%	Business Services
XOM Exxon Mobil	$6,813,958	$2,552,212 ▲	59.9%	59,190	0.9%	Oils/Energy
BRK.B Berkshire Hathaway	$6,551,921	$1,672,762 ▲	34.3%	16,106	0.9%	Finance
HD Home Depot	$6,186,526	$1,622,707 ▲	35.6%	17,972	0.8%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$6,018,839	$1,482,101 ▲	32.7%	57,569	0.8%	ETF
UNH UnitedHealth Group	$5,197,508	$2,493,846 ▲	92.2%	10,206	0.7%	Medical
MRK Merck & Co., Inc.	$4,879,114	$1,275,025 ▲	35.4%	39,411	0.7%	Medical
ABBV AbbVie	$4,802,495	$1,481,913 ▲	44.6%	28,000	0.7%	Medical
COST Costco Wholesale	$4,556,533	$1,205,216 ▲	36.0%	5,361	0.6%	Retail/Wholesale
PG Procter & Gamble	$4,420,351	$1,777,343 ▲	67.2%	26,803	0.6%	Consumer Staples
JNJ Johnson & Johnson	$3,740,527	$736,354 ▲	24.5%	25,592	0.5%	Medical
NFLX Netflix	$3,712,515	$1,407,800 ▲	61.1%	5,501	0.5%	Consumer Discretionary
KO Coca-Cola	$3,692,782	$1,368,284 ▲	58.9%	58,017	0.5%	Consumer Staples
WMT Walmart	$3,662,502	$1,493,209 ▲	68.8%	54,091	0.5%	Retail/Wholesale
MA Mastercard	$3,650,158	$905,260 ▲	33.0%	8,274	0.5%	Business Services
BIV Vanguard Intermediate-Term Bond ETF	$3,570,980	$1,061,641 ▲	42.3%	47,683	0.5%	ETF
CVX Chevron	$3,410,829	$1,265,257 ▲	59.0%	21,806	0.5%	Oils/Energy
PEP PepsiCo	$3,372,489	$1,123,668 ▲	50.0%	20,448	0.5%	Consumer Staples
CSCO Cisco Systems	$3,284,725	$362,784 ▲	12.4%	69,138	0.4%	Computer and Technology
BAC Bank of America	$3,276,173	$796,156 ▲	32.1%	82,378	0.4%	Finance
ORCL Oracle	$3,150,897	$1,127,065 ▲	55.7%	22,315	0.4%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$2,997,493	$341,971 ▲	12.9%	52,031	0.4%	ETF
TSLA Tesla	$2,905,274	$946,064 ▲	48.3%	14,682	0.4%	Auto/Tires/Trucks
ADBE Adobe	$2,803,255	$1,486,070 ▲	112.8%	5,046	0.4%	Computer and Technology
QCOM QUALCOMM	$2,739,025	$1,305,379 ▲	91.1%	13,752	0.4%	Computer and Technology
GE General Electric	$2,702,331	$547,175 ▲	25.4%	16,999	0.4%	Transportation
AMGN Amgen	$2,590,153	$1,355,378 ▲	109.8%	8,290	0.4%	Medical
MCHI iShares MSCI China ETF	$2,588,605	$1,166,970 ▲	82.1%	61,385	0.4%	ETF
TXN Texas Instruments	$2,526,361	$1,302,573 ▲	106.4%	12,987	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,490,351	$187,146 ▲	8.1%	4,551	0.3%	ETF
AMD Advanced Micro Devices	$2,422,282	$470,733 ▲	24.1%	14,933	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,354,006	$856,963 ▲	57.2%	6,458	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,333,084	$874,873 ▲	60.0%	78,555	0.3%	ETF
ETN Eaton	$2,332,185	$392,251 ▲	20.2%	7,438	0.3%	Industrial Products
ABT Abbott Laboratories	$2,328,480	$392,150 ▲	20.3%	22,409	0.3%	Medical
COP ConocoPhillips	$2,235,557	$507,390 ▲	29.4%	19,545	0.3%	Oils/Energy
GS The Goldman Sachs Group	$2,234,658	$474,526 ▲	27.0%	4,940	0.3%	Finance
AMAT Applied Materials	$2,121,078	$1,000,362 ▲	89.3%	8,988	0.3%	Computer and Technology
ACN Accenture	$2,107,182	$846,817 ▲	67.2%	6,945	0.3%	Computer and Technology
LINDE PLC SHS	$2,089,174	$773,622 ▲	58.8%	4,761	0.3%	Common Stock
TMO Thermo Fisher Scientific	$2,066,008	$446,271 ▲	27.6%	3,736	0.3%	Medical
RTX RTX	$2,038,419	$980,810 ▲	92.7%	20,305	0.3%	Aerospace
VZ Verizon Communications	$2,005,130	$621,734 ▲	44.9%	48,621	0.3%	Computer and Technology
CAT Caterpillar	$1,997,490	$280,122 ▲	16.3%	5,997	0.3%	Industrial Products
LRCX Lam Research	$1,959,324	$920,030 ▲	88.5%	1,840	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,929,819	$460,451 ▲	31.3%	32,494	0.3%	Finance
INTU Intuit	$1,886,193	$580,317 ▲	44.4%	2,870	0.3%	Computer and Technology
MU Micron Technology	$1,829,582	$557,687 ▲	43.8%	13,910	0.2%	Computer and Technology
FI Fiserv	$1,816,350	$360,975 ▲	24.8%	12,187	0.2%	Business Services
T AT&T	$1,811,876	$624,859 ▲	52.6%	94,813	0.2%	Computer and Technology
CRM Salesforce	$1,808,956	$612,412 ▲	51.2%	7,036	0.2%	Computer and Technology
BLK BlackRock	$1,803,750	$695,991 ▲	62.8%	2,291	0.2%	Finance
MPC Marathon Petroleum	$1,786,497	$888,912 ▲	99.0%	10,298	0.2%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$1,782,007	$990,796 ▲	125.2%	56,482	0.2%	ETF
APH Amphenol	$1,742,727	$1,192,382 ▲	216.7%	25,868	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,725,573	$478,214 ▲	38.3%	3,879	0.2%	Medical
MCD McDonald's	$1,724,502	$424,054 ▲	32.6%	6,767	0.2%	Retail/Wholesale
DIS Walt Disney	$1,710,965	$385,642 ▲	29.1%	17,232	0.2%	Consumer Discretionary
LMT Lockheed Martin	$1,668,481	$943,075 ▲	130.0%	3,572	0.2%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,668,034	$354,831 ▲	27.0%	3,065	0.2%	Finance
ASML ASML	$1,656,823	$765,002 ▲	85.8%	1,620	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,648,294	$534,677 ▲	48.0%	15,454	0.2%	ETF
UNP Union Pacific	$1,634,000	$571,063 ▲	53.7%	7,222	0.2%	Transportation
IBM International Business Machines	$1,620,541	$482,184 ▲	42.4%	9,370	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,598,093	$750,103 ▲	88.5%	28,195	0.2%	ETF
VTV Vanguard Value ETF	$1,562,031	$699,690 ▲	81.1%	9,738	0.2%	ETF
CMCSA Comcast	$1,543,100	$431,387 ▲	38.8%	39,405	0.2%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$1,525,391	$385,230 ▲	33.8%	8,743	0.2%	ETF
AMP Ameriprise Financial	$1,515,670	$1,073,956 ▲	243.1%	3,548	0.2%	Finance
PM Philip Morris International	$1,499,932	$605,566 ▲	67.7%	14,802	0.2%	Consumer Staples
C Citigroup	$1,489,533	$545,629 ▲	57.8%	23,472	0.2%	Finance
ADI Analog Devices	$1,441,918	$630,682 ▲	77.7%	6,317	0.2%	Computer and Technology
ADP Automatic Data Processing	$1,432,856	$735,404 ▲	105.4%	6,003	0.2%	Business Services
MS Morgan Stanley	$1,432,192	$428,705 ▲	42.7%	14,736	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,431,884	$344,862 ▲	31.7%	24,468	0.2%	ETF
TJX TJX Companies	$1,420,413	$380,729 ▲	36.6%	12,901	0.2%	Retail/Wholesale
NEE NextEra Energy	$1,410,818	$597,211 ▲	73.4%	19,924	0.2%	Utilities
TT Trane Technologies	$1,408,807	$826,930 ▲	142.1%	4,283	0.2%	Business Services
ELV Elevance Health	$1,406,669	$364,672 ▲	35.0%	2,596	0.2%	Medical
VRTX Vertex Pharmaceuticals	$1,406,629	$390,444 ▲	38.4%	3,001	0.2%	Medical
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,398,312	$851,954 ▲	155.9%	61,035	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,391,371	$219,814 ▲	18.8%	17,160	0.2%	ETF
NOW ServiceNow	$1,385,326	$287,921 ▲	26.2%	1,761	0.2%	Computer and Technology
VLO Valero Energy	$1,376,510	$547,406 ▲	66.0%	8,781	0.2%	Oils/Energy
STZ Constellation Brands	$1,373,618	$317,741 ▲	30.1%	5,339	0.2%	Consumer Staples
SCHW Charles Schwab	$1,341,526	$333,152 ▲	33.0%	18,205	0.2%	Finance
MCK McKesson	$1,335,699	$862,043 ▲	182.0%	2,287	0.2%	Medical
HES Hess	$1,329,598	$306,104 ▲	29.9%	9,013	0.2%	Oils/Energy