Gateway Advisory, LLC Portfolio Holdings

Gateway Advisory, LLC

  • $530 Million
  • Q2 2024

Gateway Advisory, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $530 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $53M, Berkshire Hathaway Inc Class B with a value of $44.3M, Ishares Tr with a value of $31.7M, Ishares Tr Ibonds Dec 2031 Ter with a value of $31.7M, and Ishares Tr Ibonds Dec 2032 Ter with a value of $31.7M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $514M to 530M.

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 $530 Million
ETFs: $309 Million
Financial Services: $54.2 Million
Technology: $40.3 Million
Industrials: $16.7 Million
Consumer Cyclical: $11.8 Million
Healthcare: $11.3 Million
Communication Services: $10.5 Million
Energy: $7.23 Million
Other: $6.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$44.3 Million 8.36% of portfolio
109,016
Q2 2024 Added 1.81%
$3.66T
$11.7 Million 2.2% of portfolio
55,355
Q2 2024 Added 6.59%
$3.19T
$8.87 Million 1.67% of portfolio
19,837
Q2 2024 Added 10.68%
$1.01T
$7.38 Million 1.39% of portfolio
40,237
Q2 2024 Added 10.21%
$1.92T
$7.27 Million 1.37% of portfolio
37,620
Q2 2024 Reduced 0.07%
$206B
$5.94 Million 1.12% of portfolio
17,825
Q2 2024 Added 1.32%
$288B
$4.94 Million 0.93% of portfolio
39,943
Q2 2024 Added 2.54%
$277B
$4.4 Million 0.83% of portfolio
17,127
Q2 2024 Added 3.21%
$198B
$4.3 Million 0.81% of portfolio
24,882
Q2 2024 Added 4.57%
$93.2B
$4.09 Million 0.77% of portfolio
22,449
Q2 2024 Added 3.71%
$483B
$3.83 Million 0.72% of portfolio
33,295
Q2 2024 Added 2.39%
$422B
$2.45 Million 0.46% of portfolio
16,780
Q2 2024 Added 239.95%
$617B
$2.05 Million 0.39% of portfolio
10,122
Q2 2024 Added 6.17%
$113B
$1.8 Million 0.34% of portfolio
7,558
Q4 2023 Reduced 3.34%
$411B
$1.68 Million 0.32% of portfolio
10,162
Q2 2024 Added 33.25%
$302B
$1.57 Million 0.3% of portfolio
12,693
Q2 2024 Added 953.36%
$4.45B
$1.22 Million 0.23% of portfolio
21,607
Q2 2024 New
$834B
$1.14 Million 0.22% of portfolio
1,262
Q2 2024 Added 3.87%
$1.28T
$1.13 Million 0.21% of portfolio
2,251
Q2 2024 Reduced 2.09%
$285B
$1.04 Million 0.2% of portfolio
6,636
Q2 2024 Added 20.63%
$69.9B
$1.05 Million 0.2% of portfolio
652
Q2 2024 Reduced 0.31%
$27.1B
$1.05 Million 0.2% of portfolio
4,719
Q2 2024 Added 3.08%
$84B
$966,000 0.18% of portfolio
4,827
Q2 2024 Added 1.36%
$49.4B
$892,000 0.17% of portfolio
69,255
Q2 2024 Added 2.09%
$50B
$879,000 0.17% of portfolio
2,059
Q2 2024 Added 1.88%
$81.6B
$833,000 0.16% of portfolio
4,804
Q2 2024 Added 1.76%
$1.38B
$862,000 0.16% of portfolio
60,120
Q2 2024 New
$117B
$853,000 0.16% of portfolio
2,434
Q2 2024 Added 5.14%
$0
$771,000 0.15% of portfolio
41,021
Q2 2024 Added 3.1%
$284B
$787,000 0.15% of portfolio
10,936
Q2 2024 Added 0.39%
$70.2B
$759,000 0.14% of portfolio
1,301
Q2 2024 Added 7.7%
$48.5B
$741,000 0.14% of portfolio
498
Q2 2024 Added 6.41%
$4.23B
$721,000 0.14% of portfolio
745
Q2 2024 New
$40.2B
$747,000 0.14% of portfolio
1,665
Q2 2024 Added 3.16%
$25.7B
$703,000 0.13% of portfolio
1,192
Q2 2024 Added 1.1%
$32.6B
$682,000 0.13% of portfolio
6,200
Q2 2024 Added 5.41%
$45.3B
$710,000 0.13% of portfolio
4,455
Q2 2024 New
$60.5B
$655,000 0.12% of portfolio
9,374
Q2 2024 Added 5.8%
$91.9B
$625,000 0.12% of portfolio
5,803
Q2 2024 New
$979B
$632,000 0.12% of portfolio
3,470
Q2 2024 Added 132.89%
$150B
$661,000 0.12% of portfolio
9,107
Q2 2024 Added 5.69%
$131B
$614,000 0.12% of portfolio
1,961
Q2 2024 New
$315B
$649,000 0.12% of portfolio
962
Q2 2024 Added 4.91%
$177B
$585,000 0.11% of portfolio
3,010
Q2 2024 Added 66.3%
$32.8B
$607,000 0.11% of portfolio
3,086
Q2 2024 Reduced 2.53%
$32.7B
$602,000 0.11% of portfolio
6,964
Q2 2024 New
$392B
$537,000 0.1% of portfolio
632
Q2 2024 Added 12.06%
$310B
$528,000 0.1% of portfolio
8,303
Q2 2024 Added 48.99%
$56.4B
$554,000 0.1% of portfolio
857
Q2 2024 Added 8.62%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $530 Million
  • Prior Value $514 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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