Gateway Advisory, LLC Portfolio Holdings

Gateway Advisory, LLC

  • $558 Million
  • Q3 2024

Gateway Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $558 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $60.5M, Berkshire Hathaway Inc Class B with a value of $50.1M, Ishares Tr Ibonds Dec 2031 Ter with a value of $34.3M, Ishares Tr Ibonds Dec 2032 Ter with a value of $34.3M, and Ishares Tr with a value of $34.2M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $530M to 558M.

Gateway Advisory, LLC is based out at Westfield, NJ

Below you can find more details about Gateway Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $558 Million
ETFs: $333 Million
Financial Services: $60 Million
Technology: $39.9 Million
Industrials: $14.1 Million
Consumer Cyclical: $11.9 Million
Healthcare: $8.87 Million
Communication Services: $8.82 Million
Energy: $6.3 Million
Other: $6.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 10.84% of portfolio
546,560
Q3 2024 Added 13.9%
$585B
$50.1 Million 8.98% of portfolio
108,863
Q3 2024 Reduced 0.14%
$0
$34.3 Million 6.15% of portfolio
1,617,206
Q3 2024 Added 3.39%
$0
$34.3 Million 6.15% of portfolio
1,334,174
Q3 2024 Added 3.48%
$0
$34.2 Million 6.12% of portfolio
1,540,405
Q3 2024 Added 3.29%
$0
$22.2 Million 3.97% of portfolio
942,319
Q3 2024 Added 3.83%
$0
$22 Million 3.94% of portfolio
861,339
Q3 2024 Added 3.76%
$0
$21.9 Million 3.93% of portfolio
212,409
Q3 2024 Reduced 0.37%
$0
$20.2 Million 3.61% of portfolio
249,500
Q3 2024 Added 3.56%
$0
$15.3 Million 2.74% of portfolio
626,432
Q3 2024 Added 3.8%
$0
$12.9 Million 2.31% of portfolio
179,798
Q3 2024 Added 0.46%
$4.09T
$12.3 Million 2.2% of portfolio
52,667
Q3 2024 Reduced 4.86%
$0
$11.8 Million 2.12% of portfolio
303,324
Q3 2024 Reduced 1.07%
$0
$10.5 Million 1.88% of portfolio
441,732
Q3 2024 Added 2.67%
$42B
$9.04 Million 1.62% of portfolio
181,878
Q3 2024 Reduced 4.61%
$0
$8.95 Million 1.6% of portfolio
489,013
Q3 2024 Added 1.74%
$3.25T
$7.36 Million 1.32% of portfolio
17,106
Q3 2024 Reduced 13.77%
$0
$7.22 Million 1.29% of portfolio
128,165
Q3 2024 Reduced 1.58%
$2.29T
$6.85 Million 1.23% of portfolio
36,738
Q3 2024 Reduced 2.34%
$193B
$6.79 Million 1.22% of portfolio
17,363
Q3 2024 Reduced 2.59%
$0
$6.71 Million 1.2% of portfolio
88,590
Q3 2024 Reduced 1.65%
$0
$6.23 Million 1.12% of portfolio
98,357
Q3 2024 Added 0.11%
$1.17T
$5.98 Million 1.07% of portfolio
35,797
Q3 2024 Reduced 11.03%
$0
$5.96 Million 1.07% of portfolio
47,422
Q3 2024 Reduced 1.08%
$0
$5.79 Million 1.04% of portfolio
30,283
Q3 2024 Reduced 0.75%
$0
$5.61 Million 1.01% of portfolio
26,475
Q3 2024 Added 0.58%
$200B
$5.5 Million 0.99% of portfolio
24,864
Q3 2024 Reduced 0.07%
$344B
$4.78 Million 0.86% of portfolio
17,459
Q3 2024 Added 1.94%
$248B
$4.59 Million 0.82% of portfolio
40,463
Q3 2024 Added 1.3%
$0
$4.44 Million 0.8% of portfolio
173,421
Q3 2024 Added 0.34%
$0
$3.89 Million 0.7% of portfolio
21,707
Q3 2024 Added 2.68%
$441B
$3.87 Million 0.69% of portfolio
33,051
Q3 2024 Reduced 0.73%
$0
$3.62 Million 0.65% of portfolio
34,263
Q3 2024 Added 2.34%
$0
$3.61 Million 0.65% of portfolio
37,694
Q3 2024 Added 0.82%
$0
$3.57 Million 0.64% of portfolio
18,726
Q3 2024 Added 0.31%
$0
$3.36 Million 0.6% of portfolio
132,009
Q3 2024 Added 0.48%
$0
$3.26 Million 0.58% of portfolio
64,257
Q3 2024 Added 1.61%
$0
$2.82 Million 0.51% of portfolio
110,093
Q3 2024 Added 0.83%
$0
$2.67 Million 0.48% of portfolio
100,162
Q3 2024 Added 3.28%
$122B
$2.09 Million 0.37% of portfolio
7,558
Q4 2023 Reduced 3.34%
$697B
$1.97 Million 0.35% of portfolio
9,343
Q3 2024 Reduced 7.7%
$184B
$1.73 Million 0.31% of portfolio
9,188
Q1 2024 Reduced 16.38%
$0
$1.4 Million 0.25% of portfolio
2,388
Q1 2023 Reduced 99.74%
$0
$1.34 Million 0.24% of portfolio
22,704
Q3 2024 Reduced 1.91%
$0
$1.31 Million 0.24% of portfolio
19,755
Q3 2024 Added 0.01%
$336B
$1.34 Million 0.24% of portfolio
11,041
Q3 2024 Reduced 13.02%
$398B
$1.33 Million 0.24% of portfolio
7,673
Q3 2024 Reduced 24.49%
$1.36T
$1.26 Million 0.23% of portfolio
2,208
Q3 2024 Reduced 1.91%
$218B
$1.16 Million 0.21% of portfolio
10,887
Q3 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $558 Million
  • Prior Value $530 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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