Gamma Investing LLC Portfolio Holdings
Gamma Investing LLC
- $491 Billion
- Q1 2024
Gamma Investing LLC has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $491 Billion distributed in 3321 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.2B, Nvidia Corp with a value of $17.3B, Apple Inc. with a value of $14.6B, Amazon Com Inc with a value of $12B, and Jpmorgan Chase & CO with a value of $11.2B.
Examining the 13F form we can see an increase of $122B in the current position value, from $369B to 491B.
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
$491 Billion
Technology: $110 Billion
Financial Services: $66.1 Billion
ETFs: $55.3 Billion
Healthcare: $49.2 Billion
Consumer Cyclical: $43.2 Billion
Industrials: $43.2 Billion
Communication Services: $33.2 Billion
Consumer Defensive: $27.1 Billion
Other: $56.1 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 3,321
- Current Value $491 Billion
- Prior Value $369 Billion
- Filing
- Period Q1 2024
- Filing Date April 05, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 218 stocks
- Additional Purchases 2,076 stocks
- Sold out of 0 stocks
- Reduced holdings in 596 stocks