Gamma Investing LLC Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Gamma Investing LLCInvestment ActivityGamma Investing LLC has $491.04 million in total holdings as of March 31, 2024.Gamma Investing LLC owns shares of 3,321 different stocks, but just 370 companies or ETFs make up 80% of its holdings.Approximately 20.04% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Gamma Investing LLC has purchased 3,199 new stocks and bought additional shares in 2,076 stocks.Gamma Investing LLC sold shares of 596 stocks and completely divested from 111 stocks this quarter.Largest Holdings Microsoft $24,184,433NVIDIA $17,267,138Apple $14,561,740Amazon.com $12,011,504JPMorgan Chase & Co. $11,248,727 Largest New Holdings this Quarter iShares Preferred and Income Securities ETF $808,264 HoldingiShares iBonds 2028 Term High Yield and Income ETF $554,722 HoldingiShares iBonds 2027 Term High Yield and Income ETF $551,892 HoldingiShares iBonds 2026 Term High Yield and Income ETF $549,935 HoldingiShares iBonds Dec 2028 Term Corporate ETF $546,117 Holding Largest Purchases this Quarter Microsoft 9,978 shares (about $4.20M)NVIDIA 3,976 shares (about $3.59M)iShares Core Dividend Growth ETF 41,169 shares (about $2.39M)Amazon.com 12,891 shares (about $2.33M)iShares Core MSCI Emerging Markets ETF 33,172 shares (about $1.71M) Largest Sales this Quarter Nestlé 794 shares (about $84.32K)BHP Group 1,370 shares (about $79.04K)Caesars Entertainment 1,262 shares (about $55.20K)Healthcare Realty Trust 3,318 shares (about $46.95K)EQT 1,232 shares (about $45.67K) 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 PortfolioSectorMSFTMicrosoft$24,184,433$4,197,976 ▲21.0%57,4834.9%Computer and TechnologyNVDANVIDIA$17,267,138$3,592,577 ▲26.3%19,1103.5%Computer and TechnologyAAPLApple$14,561,740$1,322,111 ▲10.0%84,9183.0%Computer and TechnologyAMZNAmazon.com$12,011,504$2,325,279 ▲24.0%66,5902.4%Retail/WholesaleJPMJPMorgan Chase & Co.$11,248,727$885,733 ▲8.5%56,1592.3%FinanceMETAMeta Platforms$7,992,161$1,445,086 ▲22.1%16,4591.6%Computer and TechnologyGOOGLAlphabet$6,443,202$1,187,970 ▲22.6%42,6901.3%Computer and TechnologyMUBiShares National Muni Bond ETF$6,210,026$760,302 ▲14.0%57,7141.3%ETFVVisa$6,049,059$992,967 ▲19.6%21,6751.2%Business ServicesAVGOBroadcom$5,978,129$714,459 ▲13.6%4,5101.2%Computer and TechnologyGOOGAlphabet$5,673,664$907,622 ▲19.0%37,2631.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$5,578,631$1,711,675 ▲44.3%108,1131.1%ETFLLYEli Lilly and Company$5,294,018$746,842 ▲16.4%6,8051.1%MedicalHDHome Depot$5,085,596$571,545 ▲12.7%13,2581.0%Retail/WholesaleBRK.BBerkshire Hathaway$5,043,717$1,089,988 ▲27.6%11,9941.0%FinanceSUBiShares Short-Term National Muni Bond ETF$4,544,549$300,680 ▲7.1%43,3930.9%ETFXOMExxon Mobil$4,303,207$1,155,077 ▲36.7%37,0200.9%Oils/EnergyMRKMerck & Co., Inc.$3,841,328$591,268 ▲18.2%29,1120.8%MedicalABBVAbbVie$3,525,546$561,429 ▲18.9%19,3600.7%MedicalJNJJohnson & Johnson$3,251,437$463,655 ▲16.6%20,5540.7%MedicalCSCOCisco Systems$3,069,543$418,942 ▲15.8%61,5020.6%Computer and TechnologyMAMastercard$2,996,329$584,144 ▲24.2%6,2220.6%Business ServicesCOSTCostco Wholesale$2,888,760$505,515 ▲21.2%3,9430.6%Retail/WholesaleDGROiShares Core Dividend Growth ETF$2,676,263$2,390,261 ▲835.7%46,0950.5%ETFUNHUnitedHealth Group$2,626,362$266,149 ▲11.3%5,3090.5%MedicalPGProcter & Gamble$2,600,219$488,210 ▲23.1%16,0260.5%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$2,526,428$927,571 ▲58.0%33,5070.5%ETFPEPPepsiCo$2,386,261$348,270 ▲17.1%13,6350.5%Consumer StaplesGEGeneral Electric$2,379,660$281,550 ▲13.4%13,5570.5%TransportationBACBank of America$2,364,653$325,809 ▲16.0%62,3590.5%FinanceKOCoca-Cola$2,234,294$320,767 ▲16.8%36,5200.5%Consumer StaplesIVViShares Core S&P 500 ETF$2,212,708$1,245,930 ▲128.9%4,2090.5%ETFAMDAdvanced Micro Devices$2,171,475$433,356 ▲24.9%12,0310.4%Computer and TechnologyCVXChevron$2,163,653$655,074 ▲43.4%13,7170.4%Oils/EnergyABTAbbott Laboratories$2,118,054$193,222 ▲10.0%18,6350.4%MedicalNFLXNetflix$2,074,032$402,052 ▲24.0%3,4150.4%Consumer DiscretionaryETNEaton$1,934,551$67,539 ▲3.6%6,1870.4%Industrial ProductsWMTWalmart$1,927,726$1,401,660 ▲266.4%32,0380.4%Retail/WholesaleCOPConocoPhillips$1,923,074$377,385 ▲24.4%15,1090.4%Oils/EnergyCATCaterpillar$1,889,192$283,232 ▲17.6%5,1560.4%Industrial ProductsORCLOracle$1,800,385$349,953 ▲24.1%14,3330.4%Computer and TechnologyTSLATesla$1,740,497$42,365 ▼-2.4%9,9010.4%Auto/Tires/TrucksTMOThermo Fisher Scientific$1,702,364$313,272 ▲22.6%2,9290.3%MedicalDISWalt Disney$1,633,261$279,470 ▲20.6%13,3480.3%Consumer DiscretionaryGSThe Goldman Sachs Group$1,625,414$749,420 ▲85.6%3,8910.3%FinanceFIFiserv$1,560,642$209,045 ▲15.5%9,7650.3%Business ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,461,647$435,386 ▲42.4%49,0980.3%ETFACNAccenture$1,439,818$257,531 ▲21.8%4,1540.3%Business ServicesMCDMcDonald's$1,438,791$93,325 ▲6.9%5,1030.3%Retail/WholesaleWFCWells Fargo & Company$1,433,988$244,359 ▲20.5%24,7410.3%FinanceVZVerizon Communications$1,407,548$207,996 ▲17.3%33,5450.3%Computer and TechnologyCRMSalesforce$1,401,692$148,482 ▲11.8%4,6540.3%Computer and TechnologyLINDE PLC SHS$1,392,031$82,649 ▲6.3%2,9980.3%Common StockIWFiShares Russell 1000 Growth ETF$1,384,264$757,351 ▲120.8%4,1070.3%ETFMCHIiShares MSCI China ETF$1,339,378$823,126 ▲159.4%33,7120.3%ETFINTCIntel$1,321,257$138,738 ▲11.7%29,9130.3%Computer and TechnologyINTUIntuit$1,291,550$349,700 ▲37.1%1,9870.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,262,168$830,635 ▲192.5%2,4130.3%FinanceIBMInternational Business Machines$1,256,899$152,577 ▲13.8%6,5820.3%Computer and TechnologyCMCSAComcast$1,230,663$128,229 ▲11.6%28,3890.3%Consumer DiscretionaryQCOMQUALCOMM$1,218,537$223,291 ▲22.4%7,1980.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,215,056$724,038 ▲147.5%14,4490.2%ETFADBEAdobe$1,196,407$106,975 ▲9.8%2,3710.2%Computer and TechnologyBLKBlackRock$1,173,016$208,425 ▲21.6%1,4070.2%FinanceIWDiShares Russell 1000 Value ETF$1,170,484$804,562 ▲219.9%6,5350.2%ETFUNPUnion Pacific$1,155,379$209,286 ▲22.1%4,6980.2%TransportationIJRiShares Core S&P Small-Cap ETF$1,153,909$947,463 ▲458.9%10,4410.2%ETFMUMicron Technology$1,139,996$165,871 ▲17.0%9,6700.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,128,222$1,057,522 ▲1,495.8%18,5750.2%ETFAMGNAmgen$1,123,580$10,235 ▲0.9%3,9520.2%MedicalVTIVanguard Total Stock Market ETF$1,122,768$130,470 ▲13.1%4,3200.2%ETFISRGIntuitive Surgical$1,119,048$210,320 ▲23.1%2,8040.2%MedicalSTZConstellation Brands$1,115,303$278,282 ▲33.2%4,1040.2%Consumer StaplesTXNTexas Instruments$1,095,955$32,055 ▲3.0%6,2910.2%Computer and TechnologyTAT&T$1,093,224$177,936 ▲19.4%62,1150.2%Computer and TechnologyTGTTarget$1,066,095$178,096 ▲20.1%6,0160.2%Retail/WholesaleNOWServiceNow$1,063,548$221,096 ▲26.2%1,3950.2%Computer and TechnologyHESHess$1,059,016$6,869 ▲0.7%6,9380.2%Oils/EnergyMPCMarathon Petroleum$1,042,561$79,190 ▲8.2%5,1740.2%Oils/EnergyNKENIKE$1,029,269$32,517 ▲3.3%10,9520.2%Consumer DiscretionaryRTXRTX$1,027,479$177,797 ▲20.9%10,5350.2%AerospaceELVElevance Health$997,152$191,341 ▲23.7%1,9230.2%MedicalSCHWCharles Schwab$989,901$156,327 ▲18.8%13,6840.2%FinanceAMATApplied Materials$979,386$228,709 ▲30.5%4,7490.2%Computer and TechnologyMSMorgan Stanley$972,202$76,081 ▲8.5%10,3250.2%FinanceTJXTJX Companies$957,709$100,507 ▲11.7%9,4430.2%Retail/WholesaleLRCXLam Research$948,252$283,698 ▲42.7%9760.2%Computer and TechnologyAXPAmerican Express$947,606$92,894 ▲10.9%4,1620.2%FinanceBMYBristol-Myers Squibb$944,904$235,792 ▲33.3%17,4240.2%MedicalAPHAmphenol$942,294$154,800 ▲19.7%8,1690.2%Computer and TechnologyCCitigroup$940,632$136,472 ▲17.0%14,8740.2%FinancePGRProgressive$926,967$76,523 ▲9.0%4,4820.2%FinanceVRTXVertex Pharmaceuticals$906,246$68,136 ▲8.1%2,1680.2%MedicalVLOValero Energy$902,779$199,878 ▲28.4%5,2890.2%Oils/EnergyVTVVanguard Value ETF$875,535$546,395 ▲166.0%5,3760.2%ETFFASTFastenal$870,911$319,283 ▲57.9%11,2900.2%Retail/WholesalePSXPhillips 66$869,459$130,345 ▲17.6%5,3230.2%Oils/EnergyMMM3M$866,592$327,332 ▲60.7%8,1700.2%Multi-Sector ConglomeratesJEPIJPMorgan Equity Premium Income ETF$865,643$819,818 ▲1,789.0%14,9610.2%ETFZTSZoetis$862,802$15,737 ▼-1.8%5,0990.2%MedicalShowing largest 100 holdings. 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