Gateway Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 131Value: $620.2MLatest: 2024Q3

Gateway Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 131 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFS",
  "PDI",
  null,
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "NBIX",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  "FICO",
  "GE",
  "NU",
  "OXY",
  "AMP",
  "KKR",
  "KR",
  "KHC",
  null,
  null,
  "PEP",
  "IRM",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IBM",
  "SYK",
  "SMFG",
  "TXN",
  "TRV",
  "UBER",
  "RCL",
  "IVOO",
  null,
  "TRGP",
  "IT",
  "VRT",
  "AMD",
  "DECK",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VOOV",
  "VRSN",
  "V",
  "WMT",
  "WDC",
  "YUMC",
  "CRM",
  "LII",
  "IXUS",
  "GEV",
  "MCK",
  "ADP",
  "BAC",
  "BRK-B",
  "BLFY",
  "BR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CEG",
  "COST",
  "DVA",
  "RSP",
  "EWJ",
  "MCO",
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "ITOT",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 131
Total Value: 620223342
Accession Number: 0001512404-24-000006
Form Type: 13F-HR
CIK: gateway-advisory
Manager Name: Gateway-Advisory

Data Enrichment

75% identified

98 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $620.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288679

Shares:546.6K

Value:$60.5M

% of Portfolio:9.7% ($60.5M/$620.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:108.9K

Value:$50.1M

% of Portfolio:8.1% ($50.1M/$620.2M)

46436E130

Shares:1.7M

Value:$45.0M

% of Portfolio:7.3% ($45.0M/$620.2M)

46436E486

Shares:1.6M

Value:$34.3M

% of Portfolio:5.5% ($34.3M/$620.2M)

46436E312

Shares:1.3M

Value:$34.3M

% of Portfolio:5.5% ($34.3M/$620.2M)

46436E726

Shares:1.5M

Value:$34.2M

% of Portfolio:5.5% ($34.2M/$620.2M)

46436E205

Shares:942.3K

Value:$22.2M

% of Portfolio:3.6% ($22.2M/$620.2M)

46435U515

Shares:861.3K

Value:$22.0M

% of Portfolio:3.5% ($22.0M/$620.2M)

46137V837

Shares:212.4K

Value:$21.9M

% of Portfolio:3.5% ($21.9M/$620.2M)

81369Y886

Shares:249.5K

Value:$20.2M

% of Portfolio:3.2% ($20.2M/$620.2M)

46435UAA9

Shares:626.4K

Value:$15.3M

% of Portfolio:2.5% ($15.3M/$620.2M)

46434G822

EWJ|46434G822

Shares:179.8K

Value:$12.9M

% of Portfolio:2.1% ($12.9M/$620.2M)

Apple Inc.

AAPL|037833100

Shares:52.7K

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$620.2M)

464286285

Shares:303.3K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$620.2M)

46435GAA0

Shares:441.7K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$620.2M)

464285204

Shares:181.9K

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$620.2M)

92189F536

Shares:489.0K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$620.2M)

464287226

Shares:77.0K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$620.2M)

MICROSOFT CORP

MSFT|594918104

Shares:17.1K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$620.2M)

464289529

Shares:128.2K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$620.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	546.6K	QoQ +13.90% (+66.7K) YoY-	All Managers (Combined)	$60.5M	9.7% ($60.5M/$620.2M)	QoQ +14.03% (+$7.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	108.9K	QoQ -0.14% (-153) YoY-	All Managers (Combined)	$50.1M	8.1% ($50.1M/$620.2M)	QoQ +12.98% (-$5.8M) YoY-
(cusip46436E130)✕	1.7M	QoQ +3.17% (+52.5K) YoY-	All Managers (Combined)	$45.0M	7.3% ($45.0M/$620.2M)	QoQ +8.09% (+$3.4M) YoY-
(cusip46436E486)✕	1.6M	QoQ +3.38% (+53.0K) YoY-	All Managers (Combined)	$34.3M	5.5% ($34.3M/$620.2M)	QoQ +8.12% (+$2.6M) YoY-
(cusip46436E312)✕	1.3M	QoQ +3.48% (+44.9K) YoY-	All Managers (Combined)	$34.3M	5.5% ($34.3M/$620.2M)	QoQ +8.32% (+$2.6M) YoY-
(cusip46436E726)✕	1.5M	QoQ +3.28% (+49.0K) YoY-	All Managers (Combined)	$34.2M	5.5% ($34.2M/$620.2M)	QoQ +7.71% (+$2.4M) YoY-
(cusip46436E205)✕	942.3K	QoQ +3.83% (+34.8K) YoY-	All Managers (Combined)	$22.2M	3.6% ($22.2M/$620.2M)	QoQ +7.67% (+$1.6M) YoY-
(cusip46435U515)✕	861.3K	QoQ +3.75% (+31.2K) YoY-	All Managers (Combined)	$22.0M	3.5% ($22.0M/$620.2M)	QoQ +6.94% (+$1.4M) YoY-
(cusip46137V837)✕	212.4K	QoQ -0.36% (-780) YoY-	All Managers (Combined)	$21.9M	3.5% ($21.9M/$620.2M)	QoQ +5.13% (-$1.1M) YoY-
(cusip81369Y886)✕	249.5K	QoQ +3.55% (+8.6K) YoY-	All Managers (Combined)	$20.2M	3.2% ($20.2M/$620.2M)	QoQ +22.76% (+$3.7M) YoY-
(cusip46435UAA9)✕	626.4K	QoQ +3.79% (+22.9K) YoY-	All Managers (Combined)	$15.3M	2.5% ($15.3M/$620.2M)	QoQ +6.59% (+$944.8K) YoY-
(EWJcusip46434G822)	179.8K	QoQ +0.45% (+816) YoY-	All Managers (Combined)	$12.9M	2.1% ($12.9M/$620.2M)	QoQ +5.31% (+$648.7K) YoY-
Apple Inc.(AAPLcusip037833100)	52.7K	QoQ -4.85% (-2.7K) YoY-	All Managers (Combined)	$12.3M	2.0% ($12.3M/$620.2M)	QoQ +5.25% (-$612.3K) YoY-
(cusip464286285)✕	303.3K	QoQ -1.06% (-3.3K) YoY-	All Managers (Combined)	$11.8M	1.9% ($11.8M/$620.2M)	QoQ +4.19% (-$476.3K) YoY-
(cusip46435GAA0)✕	441.7K	QoQ +2.67% (+11.5K) YoY-	All Managers (Combined)	$10.7M	1.7% ($10.7M/$620.2M)	QoQ +4.73% (+$485.8K) YoY-
(cusip464285204)✕	181.9K	QoQ -4.61% (-8.8K) YoY-	All Managers (Combined)	$9.0M	1.5% ($9.0M/$620.2M)	QoQ +7.91% (-$663.3K) YoY-
(cusip92189F536)✕	489.0K	QoQ +1.74% (+8.4K) YoY-	All Managers (Combined)	$8.9M	1.4% ($8.9M/$620.2M)	QoQ +4.24% (+$364.6K) YoY-
(cusip464287226)✕	77.0K	QoQ -1.63% (-1.3K) YoY-	All Managers (Combined)	$7.8M	1.3% ($7.8M/$620.2M)	QoQ +2.61% (-$199.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	17.1K	QoQ -13.76% (-2.7K) YoY-	All Managers (Combined)	$7.4M	1.2% ($7.4M/$620.2M)	QoQ -16.98% (-$1.5M) YoY-
(cusip464289529)✕	128.2K	QoQ -1.58% (-2.1K) YoY-	All Managers (Combined)	$7.2M	1.2% ($7.2M/$620.2M)	QoQ +3.26% (-$227.9K) YoY-