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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$50.1 Million 8.98% of portfolio
108,863
Q3 2024 Reduced 0.14%
$4.09T
$12.3 Million 2.2% of portfolio
52,667
Q3 2024 Reduced 4.86%
$3.25T
$7.36 Million 1.32% of portfolio
17,106
Q3 2024 Reduced 13.77%
$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%
$1.17T
$5.98 Million 1.07% of portfolio
35,797
Q3 2024 Reduced 11.03%
$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%
$441B
$3.87 Million 0.69% of portfolio
33,051
Q3 2024 Reduced 0.73%
$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%
$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%
$1.32T
$1.26 Million 0.23% of portfolio
2,208
Q3 2024 Reduced 1.91%
$74.2B
$1.19 Million 0.21% of portfolio
4,577
Q3 2024 Reduced 5.18%
$1.43B
$1.12 Million 0.2% of portfolio
60,218
Q3 2024 Added 0.16%
$89.4B
$1.07 Million 0.19% of portfolio
6,188
Q3 2024 Added 849.08%
$730B
$1.09 Million 0.19% of portfolio
1,228
Q3 2024 Reduced 2.69%
$52.8B
$927,000 0.17% of portfolio
477
Q3 2024 Reduced 4.22%
$56.8B
$930,000 0.17% of portfolio
1,980
Q3 2024 Reduced 3.84%
$34.7B
$900,000 0.16% of portfolio
2,347
Q3 2024 Reduced 3.57%
$37B
$898,000 0.16% of portfolio
65,791
Q3 2024 Reduced 5.0%
$25.2B
$861,000 0.15% of portfolio
6,001
Q3 2024 Reduced 3.21%
$378B
$809,000 0.15% of portfolio
4,997
Q3 2024 Reduced 70.22%
$38.9B
$814,000 0.15% of portfolio
1,607
Q3 2024 Reduced 3.48%
$0
$846,000 0.15% of portfolio
41,797
Q3 2024 Added 1.89%
$60.8B
$762,000 0.14% of portfolio
4,298
Q3 2024 Reduced 3.52%
$280B
$791,000 0.14% of portfolio
5,377
Q3 2024 Reduced 18.97%
$39.5B
$807,000 0.14% of portfolio
4,533
Q3 2024 Reduced 3.94%
$66.5B
$753,000 0.13% of portfolio
4,626
Q3 2024 Reduced 3.71%
$50.1B
$676,000 0.12% of portfolio
836
Q3 2024 Reduced 2.45%
$19.1B
$664,000 0.12% of portfolio
9,735
Q3 2024 New
$120B
$664,000 0.12% of portfolio
8,844
Q3 2024 Reduced 2.89%
$71.9B
$652,000 0.12% of portfolio
5,648
Q3 2024 Reduced 2.67%
$5.6B
$688,000 0.12% of portfolio
4,320
Q3 2024 Added 479.87%
$34.9B
$655,000 0.12% of portfolio
3,048
Q3 2024 Reduced 1.23%
$30.6B
$651,000 0.12% of portfolio
5,479
Q3 2024 New
$40.1B
$619,000 0.11% of portfolio
4,185
Q3 2024 New
$135B
$632,000 0.11% of portfolio
1,910
Q3 2024 Reduced 2.6%
$32.7B
$588,000 0.11% of portfolio
6,787
Q3 2024 Reduced 2.54%
$83.3B
$603,000 0.11% of portfolio
1,221
Q3 2024 Reduced 6.15%
$22.3B
$623,000 0.11% of portfolio
1,032
Q3 2024 New
$20.3B
$618,000 0.11% of portfolio
13,750
Q3 2024 Reduced 0.43%
$405B
$571,000 0.1% of portfolio
806
Q3 2024 Reduced 16.22%
$127B
$570,000 0.1% of portfolio
4,366
Q3 2024 Added 3.12%
$113B
$484,000 0.09% of portfolio
1,679
Q3 2024 Added 22.47%
$168B
$488,000 0.09% of portfolio
11,697
Q3 2024 Reduced 2.64%

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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