GAMMA Investing LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.0T
Holdings
3,575
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP COM | 7,380 | $1.9B | 0.19% | |
| 102 | MMM3M CO COM | 13,652 | $1.9B | 0.19% | |
| 103 | ANETEURARISTA NETWORKS INC COM | 4,796 | $1.8B | 0.18% | |
| 104 | IWRISHARES TR RUS MID CAP ETF | 20,665 | $1.8B | 0.18% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,910 | $1.8B | 0.18% | |
| 106 | MPCMARATHON PETE CORP COM | 10,856 | $1.8B | 0.18% | |
| 107 | VTVVANGUARD INDEX FDS VALUE ETF | 9,859 | $1.7B | 0.17% | |
| 108 | ZTSZOETIS INC CL A | 8,697 | $1.7B | 0.17% | |
| 109 | TRVCCITIGROUP INC COM NEW | 27,073 | $1.7B | 0.17% | |
| 110 | BKNGBOOKING HOLDINGS INC COM | 400 | $1.7B | 0.17% | |
| 111 | IJHISHARES TR CORE SP MCP ETF | 26,117 | $1.6B | 0.16% | |
| 112 | ITWILLINOIS TOOL WKS INC COM | 6,180 | $1.6B | 0.16% | |
| 113 | MUMICRON TECHNOLOGY INC COM | 15,599 | $1.6B | 0.16% | |
| 114 | ELVELEVANCE HEALTH INC COM | 3,098 | $1.6B | 0.16% | |
| 115 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,918 | $1.6B | 0.16% | |
| 116 | AMTAMERICAN TOWER CORP NEW COM | 6,871 | $1.6B | 0.16% | |
| 117 | LRCXEURLAM RESEARCH CORP COM | 1,952 | $1.6B | 0.16% | |
| 118 | AEPAMERICAN ELEC PWR CO INC COM | 15,520 | $1.6B | 0.16% | |
| 119 | DYHTARGET CORP COM | 10,097 | $1.6B | 0.16% | |
| 120 | SOSOUTHERN CO COM | 17,380 | $1.6B | 0.16% | |
| 121 | SPGISP GLOBAL INC COM | 3,033 | $1.6B | 0.16% | |
| 122 | ECLECOLAB INC COM | 6,119 | $1.6B | 0.15% | |
| 123 | MDLZMONDELEZ INTL INC CL A | 20,694 | $1.5B | 0.15% | |
| 124 | REGNREGENERON PHARMACEUTICALS COM | 1,436 | $1.5B | 0.15% | |
| 125 | KMBKIMBERLYCLARK CORP COM | 10,463 | $1.5B | 0.15% | |
| 126 | CEGCONSTELLATION ENERGY CORP COM | 5,719 | $1.5B | 0.15% | |
| 127 | GEVGE VERNOVA INC COM | 5,792 | $1.5B | 0.15% | |
| 128 | NOCNORTHROP GRUMMAN CORP COM | 2,789 | $1.5B | 0.15% | |
| 129 | USBUS BANCORP DEL COM NEW | 32,206 | $1.5B | 0.15% | |
| 130 | SBUXSTARBUCKS CORP COM | 15,105 | $1.5B | 0.15% | |
| 131 | TRVTRAVELERS COMPANIES INC COM | 6,258 | $1.5B | 0.15% | |
| 132 | MOALTRIA GROUP INC COM | 28,656 | $1.5B | 0.15% | |
| 133 | BSXBOSTON SCIENTIFIC CORP COM | 17,432 | $1.5B | 0.14% | |
| 134 | PHPARKERHANNIFIN CORP COM | 2,306 | $1.5B | 0.14% | |
| 135 | LOWLOWES COS INC COM | 5,312 | $1.4B | 0.14% | |
| 136 | PLDPROLOGIS INC COM | 11,383 | $1.4B | 0.14% | |
| 137 | CBCHUBB LIMITED COM | 4,941 | $1.4B | 0.14% | |
| 138 | WMBWILLIAMS COS INC COM | 31,089 | $1.4B | 0.14% | |
| 139 | BMYBRISTOLMYERS SQUIBB CO COM | 27,386 | $1.4B | 0.14% | |
| 140 | WMWASTE MGMT INC DEL COM | 6,686 | $1.4B | 0.14% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC COM | 23,687 | $1.4B | 0.14% | |
| 142 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,754 | $1.3B | 0.13% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE INC COM | 8,359 | $1.3B | 0.13% | |
| 144 | MCKMCKESSON CORP COM | 2,698 | $1.3B | 0.13% | |
| 145 | STZCONSTELLATION BRANDS INC CL A | 5,149 | $1.3B | 0.13% | |
| 146 | AFLAFLAC INC COM | 11,843 | $1.3B | 0.13% | |
| 147 | KLACKLA CORP COM NEW | 1,698 | $1.3B | 0.13% | |
| 148 | NKENIKE INC CL B | 14,864 | $1.3B | 0.13% | |
| 149 | HESHESS CORP COM | 9,574 | $1.3B | 0.13% | |
| 150 | CITCINTAS CORP COM | 6,256 | $1.3B | 0.13% | |
| 151 | ADSKAUTODESK INC COM | 4,653 | $1.3B | 0.13% | |
| 152 | GILDGILEAD SCIENCES INC COM | 15,273 | $1.3B | 0.13% | |
| 153 | SHWSHERWIN WILLIAMS CO COM | 3,327 | $1.3B | 0.13% | |
| 154 | VLOVALERO ENERGY CORP COM | 9,348 | $1.3B | 0.13% | |
| 155 | KKRKKR CO INC COM | 9,622 | $1.3B | 0.12% | |
| 156 | CITHE CIGNA GROUP COM | 3,611 | $1.3B | 0.12% | |
| 157 | BXBLACKSTONE INC COM | 8,137 | $1.2B | 0.12% | |
| 158 | DHRDANAHER CORPORATION COM | 4,480 | $1.2B | 0.12% | |
| 159 | FQIDIGITAL RLTY TR INC COM | 7,411 | $1.2B | 0.12% | |
| 160 | WECWEC ENERGY GROUP INC COM | 12,399 | $1.2B | 0.12% | |
| 161 | DDOMINION ENERGY INC COM | 20,581 | $1.2B | 0.12% | |
| 162 | SCHWSCHWAB CHARLES CORP COM | 18,211 | $1.2B | 0.12% | |
| 163 | HONHONEYWELL INTL INC COM | 5,703 | $1.2B | 0.12% | |
| 164 | MDTMEDTRONIC PLC SHS | 13,024 | $1.2B | 0.12% | |
| 165 | CARRCARRIER GLOBAL CORPORATION COM | 14,456 | $1.2B | 0.12% | |
| 166 | WELLWELLTOWER INC COM | 9,083 | $1.2B | 0.12% | |
| 167 | GDGENERAL DYNAMICS CORP COM | 3,834 | $1.2B | 0.11% | |
| 168 | PFEPFIZER INC COM | 39,904 | $1.2B | 0.11% | |
| 169 | KRKROGER CO COM | 19,885 | $1.1B | 0.11% | |
| 170 | MUNIPIMCO ETF TR INTER MUN BD ACT | 21,506 | $1.1B | 0.11% | |
| 171 | CLCOLGATE PALMOLIVE CO COM | 10,952 | $1.1B | 0.11% | |
| 172 | DUKDUKE ENERGY CORP NEW COM NEW | 9,857 | $1.1B | 0.11% | |
| 173 | HIGHARTFORD FINL SVCS GROUP INC COM | 9,483 | $1.1B | 0.11% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,332 | $1.1B | 0.11% | |
| 175 | PSXPHILLIPS 66 COM | 8,343 | $1.1B | 0.11% | |
| 176 | MPWRMONOLITHIC PWR SYS INC COM | 1,165 | $1.1B | 0.11% | |
| 177 | FASTFASTENAL CO COM | 15,041 | $1.1B | 0.11% | |
| 178 | PNCPNC FINL SVCS GROUP INC COM | 5,703 | $1.1B | 0.10% | |
| 179 | SYKSTRYKER CORPORATION COM | 2,901 | $1.0B | 0.10% | |
| 180 | CSXCSX CORP COM | 30,306 | $1.0B | 0.10% | |
| 181 | TFCTRUIST FINL CORP COM | 24,308 | $1.0B | 0.10% | |
| 182 | SRESEMPRA COM | 12,391 | $1.0B | 0.10% | |
| 183 | APDAIR PRODS CHEMS INC COM | 3,469 | $1.0B | 0.10% | |
| 184 | FITBFIFTH THIRD BANCORP COM | 23,956 | $1.0B | 0.10% | |
| 185 | RCLROYAL CARIBBEAN GROUP COM | 5,707 | $1.0B | 0.10% | |
| 186 | FLMIFRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 40,227 | $1.0B | 0.10% | |
| 187 | NEMNEWMONT CORP COM | 18,630 | $995.8M | 0.10% | |
| 188 | FISFIDELITY NATL INFORMATION SVCS COM | 11,868 | $993.9M | 0.10% | |
| 189 | RSGREPUBLIC SVCS INC COM | 4,917 | $987.5M | 0.10% | |
| 190 | FCXFREEPORTMCMORAN INC CL B | 19,771 | $987.0M | 0.10% | |
| 191 | EOGEOG RES INC COM | 8,015 | $985.3M | 0.10% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC COM | 849 | $977.7M | 0.10% | |
| 193 | PRUPRUDENTIAL FINL INC COM | 7,960 | $964.0M | 0.10% | |
| 194 | NDAQNASDAQ INC COM | 13,197 | $963.5M | 0.10% | |
| 195 | AJGGALLAGHER ARTHUR J CO COM | 3,406 | $958.3M | 0.10% | |
| 196 | DEDEERE CO COM | 2,290 | $955.7M | 0.09% | |
| 197 | NVONOVONORDISK A S ADR | 7,967 | $948.6M | 0.09% | |
| 198 | PWRQUANTA SVCS INC COM | 3,149 | $938.9M | 0.09% | |
| 199 | ACGLARCH CAP GROUP LTD ORD | 8,347 | $933.9M | 0.09% | |
| 200 | NSCNORFOLK SOUTHN CORP COM | 3,708 | $921.4M | 0.09% |