Gateway Advisory, LLC Portfolio Holdings

Gateway Advisory, LLC

  • $514 Million
  • Q1 2024

Gateway Advisory, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $514 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $61.8M, Berkshire Hathaway Inc Class B with a value of $45M, Ishares Tr Ibonds Dec 2031 Ter with a value of $30.3M, Ishares Tr Ibonds Dec 2032 Ter with a value of $30.2M, and Ishares Tr with a value of $30.2M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $471M to 514M.

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 $514 Million
ETFs: $306 Million
Financial Services: $53.9 Million
Technology: $36.7 Million
Industrials: $15.6 Million
Consumer Cyclical: $11.5 Million
Healthcare: $8.74 Million
Communication Services: $8.61 Million
Energy: $6.45 Million
Other: $5.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.8 Million 12.01% of portfolio
558,717
Q1 2024 Reduced 8.66%
$529B
$45 Million 8.76% of portfolio
107,083
Q1 2024 Added 3.27%
$0
$30.3 Million 5.9% of portfolio
1,479,668
Q1 2024 Added 5.07%
$0
$30.2 Million 5.87% of portfolio
1,217,224
Q1 2024 Added 5.04%
$0
$30.2 Million 5.86% of portfolio
1,409,046
Q1 2024 Added 4.67%
$0
$20.7 Million 4.02% of portfolio
209,265
Q1 2024 Added 1.58%
$0
$19.4 Million 3.78% of portfolio
779,959
Q1 2024 Added 5.26%
$0
$19.5 Million 3.78% of portfolio
852,432
Q1 2024 Added 4.94%
$0
$13.5 Million 2.63% of portfolio
567,811
Q1 2024 Added 5.54%
$0
$11.2 Million 2.18% of portfolio
298,930
Q1 2024 Added 5.2%
$0
$10.2 Million 1.99% of portfolio
74,490
Q1 2024 Added 2.96%
$0
$9.64 Million 1.87% of portfolio
404,036
Q1 2024 Added 5.44%
$0
$9.46 Million 1.84% of portfolio
525,485
Q1 2024 Added 5.75%
$0
$9.47 Million 1.84% of portfolio
144,296
Q1 2024 Added 5.13%
$3.38T
$8.91 Million 1.73% of portfolio
51,932
Q1 2024 Added 1.61%
$37.3B
$7.62 Million 1.48% of portfolio
181,378
Q1 2024 Added 2.71%
$0
$7.37 Million 1.43% of portfolio
75,296
Q1 2024 Added 336.2%
$1.97T
$6.79 Million 1.32% of portfolio
37,645
Q1 2024 Added 2.12%
$0
$6.47 Million 1.26% of portfolio
88,625
Q1 2024 Added 2.36%
$0
$6.44 Million 1.25% of portfolio
127,699
Q1 2024 Added 2.83%
$176B
$6.45 Million 1.25% of portfolio
17,592
Q1 2024 Reduced 0.4%
$0
$6.26 Million 1.22% of portfolio
96,922
Q1 2024 Added 3.42%
$0
$5.72 Million 1.11% of portfolio
29,989
Q1 2024 Added 3.95%
$1.12T
$5.56 Million 1.08% of portfolio
36,508
Q1 2024 Added 1.01%
$0
$5.29 Million 1.03% of portfolio
25,807
Q1 2024 Added 4.32%
$0
$5.2 Million 1.01% of portfolio
45,071
Q1 2024 New
$314B
$5.14 Million 1.0% of portfolio
38,955
Q1 2024 Added 8.75%
$257B
$5 Million 0.97% of portfolio
16,595
Q1 2024 Added 7.26%
$0
$4.75 Million 0.92% of portfolio
187,918
Q1 2024 Added 6.11%
$155B
$4.54 Million 0.88% of portfolio
23,794
Q1 2024 New
$108B
$4.18 Million 0.81% of portfolio
21,646
Q1 2024 Added 31.53%
$480B
$3.78 Million 0.74% of portfolio
32,519
Q1 2024 Reduced 3.44%
$0
$3.63 Million 0.71% of portfolio
8,174
Q1 2024 Added 6.91%
$0
$3.61 Million 0.7% of portfolio
143,445
Q1 2024 Added 6.53%
$0
$3.49 Million 0.68% of portfolio
20,588
Q1 2024 Added 2.02%
$0
$3.4 Million 0.66% of portfolio
67,281
Q1 2024 Reduced 27.84%
$0
$3.36 Million 0.65% of portfolio
32,644
Q1 2024 Added 1.56%
$0
$3.27 Million 0.64% of portfolio
36,009
Q1 2024 Added 1.41%
$0
$3.26 Million 0.63% of portfolio
18,091
Q1 2024 Added 3.36%
$0
$3.03 Million 0.59% of portfolio
119,494
Q1 2024 Added 6.68%
$0
$2.84 Million 0.55% of portfolio
107,498
Q1 2024 Added 2.42%
$99.1B
$1.89 Million 0.37% of portfolio
7,558
Q4 2023 Reduced 3.34%
$593B
$1.91 Million 0.37% of portfolio
9,534
Q1 2024 Reduced 17.26%
$174B
$1.61 Million 0.31% of portfolio
9,188
Q1 2024 Reduced 16.38%
$0
$1.29 Million 0.25% of portfolio
24,002
Q1 2024 Added 2.92%
$0
$1.25 Million 0.24% of portfolio
2,388
Q1 2023 Reduced 99.74%
$31.5B
$1.21 Million 0.24% of portfolio
4,578
Q1 2024 New
$0
$1.21 Million 0.24% of portfolio
19,815
Q1 2024 Reduced 2.23%
$391B
$1.24 Million 0.24% of portfolio
7,626
Q1 2024 Reduced 2.79%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $514 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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