Gamma Investing LLC Portfolio Holdings
Gamma Investing LLC
- $1.01 Trillion
- Q3 2024
Gamma Investing LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 3575 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.6B, Microsoft Corp with a value of $44.1B, Nvidia Corp with a value of $43.2B, Amazon Com Inc with a value of $22.2B, and Meta Platforms, Inc. with a value of $17.7B.
Examining the 13F form we can see an increase of $275B in the current position value, from $734B to 1.01T.
Gamma Investing LLC is based out at Foster City, CA
Below you can find more details about Gamma Investing LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.01 Trillion
Technology: $242 Billion
ETFs: $135 Billion
Financial Services: $120 Billion
Healthcare: $98 Billion
Industrials: $83.4 Billion
Consumer Cyclical: $80.1 Billion
Communication Services: $68.5 Billion
Consumer Defensive: $55.8 Billion
Other: $103 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 3,575
- Current Value $1.01 Trillion
- Prior Value $734 Billion
- Filing
- Period Q3 2024
- Filing Date October 04, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 252 stocks
- Additional Purchases 2,537 stocks
- Sold out of 0 stocks
- Reduced holdings in 446 stocks