Gamma Investing LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gamma Investing LLC

CIK Number: 0002010235

1.58B
Market Value
2,309
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
239.78
+0.55% 270.41K +17.20% 60.07M 216.21 4.51% Share
2 NVDA NVIDIA Corporat...
171.66
+0.61% 450.62K +13.24% 48.84M 94.82 3.67% Share
3 MSFT Microsoft Corpo...
507.97
+0.52% 124.39K +7.60% 46.7M 410.11 3.50% Share
4 AMZN Amazon.com, Inc...
235.68
+4.29% 158.97K +13.11% 30.25M 181.45 2.27% Share
5 JPM JPMorgan Chase ...
303.87
+1.46% 96.03K +5.84% 23.56M 192.08 1.77% Share
6 META Meta Platforms,...
748.65
+1.57% 40.69K +16.72% 23.45M 482.72 1.76% Share
7 AVGO Broadcom Inc.
306.10
+1.23% 103.18K +9.18% 17.28M 149.84 1.30% Share
8 BRK-B Berkshire Hatha...
506.82
+1.06% 32.04K +42.78% 17.06M 440.8 1.28% Share
9 GOOGL Alphabet Inc.
232.30
+0.71% 103.87K +10.54% 16.06M 161.63 1.21% Share
10 LLY Eli Lilly and C...
742.77
+0.67% 18K +25.84% 14.87M 777.45 1.12% Share
11 V Visa Inc.
350.54
-0.09% 42.12K +9.90% 14.76M 278.81 1.11% Share
12 GOOG Alphabet Inc.
232.66
+0.68% 91.68K +19.45% 14.32M 161.57 1.07% Share
13 MUB iShares Nationa...
104.55
+0.31% 127.51K +11.45% 13.44M 107.55 1.01% Share
14 IEMG iShares Core MS...
62.03
-0.33% 249.05K +17.52% 13.44M 53.18 1.01% Share
15 SUB iShares Short-T...
106.89
+0.08% 103.88K +27.47% 10.97M 105.38 0.82% Share
16 HD The Home Depot,...
411.86
+1.02% 27.93K +7.22% 10.24M 361.8 0.77% Share
17 ABBV AbbVie Inc.
213.01
+0.54% 48.85K +23.81% 10.23M 178.39 0.77% Share
18 TSLA Tesla, Inc.
338.53
+1.33% 37.86K +6.03% 9.81M 286.6 0.74% Share
19 XOM Exxon Mobil Cor...
112.42
+0.46% 79.52K +20.60% 9.46M 111.6 0.71% Share
20 NFLX Netflix, Inc.
1257.48
+2.55% 9.47K +17.56% 8.84M 681.59 0.66% Share
21 MCHI iShares MSCI Ch...
60.30
-1.68% 156.78K +26.55% 8.53M 46.91 0.64% Share
22 UNH UnitedHealth Gr...
310.31
+0.79% 15.84K +7.38% 8.3M 530.12 0.62% Share
23 MA Mastercard Inco...
595.48
+0.37% 15.01K +19.92% 8.23M 475.81 0.62% Share
24 COST Costco Wholesal...
955.90
+0.64% 8.63K +12.61% 8.16M 791.3 0.61% Share
25 PG The Procter & G...
159.21
+0.65% 46.66K +22.39% 7.95M 161.7 0.60% Share
26 WMT Walmart Inc.
100.91
+1.48% 90.44K +13.87% 7.94M 69.68 0.60% Share
27 BIV Vanguard Interm...
77.93
+0.44% 99.43K +43.37% 7.61M 76.27 0.57% Share
28 JEPI JPMorgan Equity...
56.75
+0.30% 130.56K +8.23% 7.46M 58.13 0.56% Share
29 JNJ Johnson & Johns...
178.71
+0.40% 43.51K +48.04% 7.22M 159.81 0.54% Share
30 CSCO Cisco Systems, ...
67.99
+0.47% 108.87K +16.62% 6.72M 53.06 0.50% Share
31 KO The Coca-Cola C...
68.25
-1.07% 83.23K +18.95% 5.96M 64.36 0.45% Share
32 PFF iShares Preferr...
31.50
+0.38% 192.03K +33.52% 5.9M 32.09 0.44% Share
33 IBHF iShares iBonds ...
23.31
-0.08% 249.29K +20.23% 5.79M 23.16 0.43% Share
34 CVX Chevron Corpora...
157.73
-0.21% 32.33K +27.27% 5.41M 155.28 0.41% Share
35 IBHG iShares iBonds ...
22.45
+0.11% 231.52K +25.83% 5.17M 22.37 0.39% Share
36 ABT Abbott Laborato...
132.82
+0.48% 38.47K +17.00% 5.1M 113.73 0.38% Share
37 GE GE Aerospace
282.23
+2.28% 25.31K +18.47% 5.07M 142.56 0.38% Share
38 IBDQ iShares iBonds ...
25.10
+0.02% 201.34K +21.76% 5.06M 25.03 0.38% Share
39 IBDR iShares iBonds ...
24.21
+0.08% 199.65K +20.85% 4.83M 24.11 0.36% Share
40 ORCL Oracle Corporat...
223.02
-0.19% 34.01K +8.09% 4.76M 135.78 0.36% Share
41 IBHH iShares iBonds ...
23.75
+0.17% 200.15K +22.44% 4.68M 23.49 0.35% Share
42 T AT&T Inc.
29.59
+1.89% 165.26K +15.51% 4.67M 20.38 0.35% Share
43 BAC Bank of America...
50.66
+1.19% 111.53K +8.18% 4.65M 37.17 0.35% Share
44 SPSB SPDR Portfolio ...
30.20
+0.10% 153.72K +23.23% 4.63M 29.85 0.35% Share
45 IBDS iShares iBonds ...
24.28
+0.12% 189.9K +25.89% 4.59M 24.08 0.34% Share
46 PEP PepsiCo, Inc.
146.89
-1.18% 30.6K +28.09% 4.59M 164.23 0.34% Share
47 SPY SPDR S&P 500 ET...
649.00
+0.82% 8.11K +99.19% 4.53M 544.24 0.34% Share
48 PM Philip Morris I...
161.15
-1.27% 28.27K +26.55% 4.49M 116.28 0.34% Share
49 IBM International B...
247.30
+1.31% 17.69K +19.30% 4.4M 197.99 0.33% Share
50 BILS SPDR Bloomberg ...
99.23
+0.03% 43.56K +18.27% 4.33M 99.43 0.33% Share
51 MRK Merck & Co., In...
84.03
-0.18% 48.27K +12.43% 4.33M 113.16 0.33% Share
52 BIL SPDR Bloomberg ...
91.49
+0.01% 47.11K +6.05% 4.32M 91.68 0.32% Share
53 IBDT iShares iBonds ...
25.48
+0.18% 166.9K +34.69% 4.22M 25.21 0.32% Share
54 EMB iShares J.P. Mo...
94.13
+0.39% 46.09K +37.56% 4.18M 90.59 0.31% Share
55 RTX RTX Corporation
158.69
+0.37% 31.43K +12.78% 4.16M 103.84 0.31% Share
56 PCEF Invesco CEF Inc...
19.96
+0.10% 220.23K +7.98% 4.15M 19.47 0.31% Share
57 IVV iShares Core S&...
652.24
+0.83% 7.32K +16.41% 4.11M 534.19 0.31% Share
58 GS The Goldman Sac...
748.91
+2.51% 7.28K +17.08% 3.98M 450.18 0.30% Share
59 FI Fiserv, Inc.
136.17
-0.44% 17.31K -1.37% 3.82M 155.44 0.29% Share
60 CRM Salesforce, Inc...
244.06
-4.83% 14.17K +13.87% 3.8M 277.05 0.29% Share
61 DGRO iShares Core Di...
66.98
+0.67% 60.63K +7.42% 3.75M 58.03 0.28% Share
62 CAT Caterpillar Inc...
420.30
+1.25% 11.31K +32.05% 3.73M 331.3 0.28% Share
63 AMGN Amgen Inc.
280.10
-1.32% 11.75K +40.18% 3.66M 306.57 0.27% Share
64 ETN Eaton Corporati...
348.15
+1.50% 13.22K +0.73% 3.59M 287.98 0.27% Share
65 IWF iShares Russell...
449.99
+0.87% 9.74K +2.87% 3.52M 355.82 0.26% Share
66 BLK BlackRock, Inc.
1108.43
+0.81% 3.7K +10.62% 3.5M 955.19 0.26% Share
67 MCD McDonald's Corp...
317.04
+0.21% 11.2K +25.30% 3.5M 293.04 0.26% Share
68 TXN Texas Instrumen...
187.29
-4.32% 19.04K +21.75% 3.42M 185.54 0.26% Share
69 ACN Accenture plc
252.94
-0.48% 10.96K -2.71% 3.42M 338.97 0.26% Share
70 LIN Linde plc
472.39
+0.13% 7.34K +25.44% 3.42M 434.62 0.26% Share
71 WFC Wells Fargo & C...
81.82
+1.63% 47.26K +11.27% 3.39M 57.11 0.25% Share
72 QCOM QUALCOMM Incorp...
159.71
+1.55% 21.24K +35.41% 3.26M 167.98 0.24% Share
73 GOVT iShares U.S. Tr...
23.00
+0.28% 140.21K +43.51% 3.22M 23.11 0.24% Share
74 VZ Verizon Communi...
44.16
+0.95% 68.64K +14.71% 3.11M 41 0.23% Share
75 TMUS T-Mobile US, In...
252.12
-0.21% 11.45K +10.19% 3.05M 187.94 0.23% Share
76 PGR The Progressive...
248.95
+0.90% 10.76K +39.16% 3.05M 218.81 0.23% Share
77 ISRG Intuitive Surgi...
454.52
+3.02% 6.12K +9.26% 3.03M 418.86 0.23% Share
78 ADBE Adobe Inc.
344.31
-1.2% 7.8K +22.30% 2.99M 528.73 0.22% Share
79 COP ConocoPhillips
95.74
+1.15% 28.23K +0.36% 2.96M 112.13 0.22% Share
80 TJX The TJX Compani...
141.01
+1.10% 23.91K +19.75% 2.91M 108.36 0.22% Share
81 ADP Automatic Data ...
301.19
+0.78% 9.49K +13.75% 2.9M 255.62 0.22% Share
82 INTU Intuit Inc.
668.29
-0.06% 4.6K +13.69% 2.83M 629.68 0.21% Share
83 MS Morgan Stanley
150.50
+1.33% 23.58K +6.44% 2.75M 100.91 0.21% Share
84 NOW ServiceNow, Inc...
898.22
-2.3% 3.38K +10.03% 2.69M 821.89 0.20% Share
85 APH Amphenol Corpor...
112.76
+1.87% 39.43K +10.85% 2.59M 60.33 0.19% Share
86 IWD iShares Russell...
202.07
+0.81% 13.74K +3.09% 2.59M 178.53 0.19% Share
87 BSX Boston Scientif...
107.30
-0.21% 25.55K +17.17% 2.58M 77.52 0.19% Share
88 GILD Gilead Sciences...
112.77
-0.19% 22.76K +24.86% 2.55M 87.39 0.19% Share
89 UNP Union Pacific C...
223.08
+0.60% 10.54K +16.84% 2.49M 239.38 0.19% Share
90 NEE NextEra Energy,...
70.89
-1.03% 34.68K +20.71% 2.46M 70.12 0.18% Share
91 DIS The Walt Disney...
118.83
+1.23% 24.83K +8.08% 2.45M 98.38 0.18% Share
92 C Citigroup Inc.
97.09
+2.17% 34.24K +12.69% 2.43M 60.41 0.18% Share
93 VRTX Vertex Pharmace...
396.93
+0.08% 5K +25.14% 2.43M 444.21 0.18% Share
94 BMY Bristol-Myers S...
46.69
-1.71% 39.69K +18.75% 2.42M 53.93 0.18% Share
95 TMO Thermo Fisher S...
489.42
+1.00% 4.86K +22.01% 2.42M 547.08 0.18% Share
96 PANW Palo Alto Netwo...
192.32
+0.41% 14.13K +10.78% 2.41M 163.34 0.18% Share
97 MCK McKesson Corpor...
691.45
+0.09% 3.56K +12.53% 2.39M 558.22 0.18% Share
98 BKNG Booking Holding...
5585.86
+0.05% 513 +13.24% 2.36M 4002.12 0.18% Share
99 MMM 3M Company
155.57
+2.35% 15.8K +12.46% 2.32M 106.17 0.17% Share
100 ICE Intercontinenta...
174.50
-0.36% 13.13K +42.00% 2.26M 150.05 0.17% Share
101 CTAS Cintas Corporat...
206.84
+0.60% 11.01K -3.93% 2.26M 174.86 0.17% Share
102 WMB The Williams Co...
57.56
-0.29% 37.46K +8.89% 2.24M 43.09 0.17% Share
103 RSG Republic Servic...
233.83
+0.58% 9.19K +61.56% 2.23M 208.47 0.17% Share
104 ADI Analog Devices,...
246.11
+0.64% 10.97K +26.74% 2.21M 211.92 0.17% Share
105 IWR iShares Russell...
96.13
+0.95% 25.94K +5.08% 2.21M 83.35 0.17% Share
106 TRV The Travelers C...
279.53
+1.08% 8.33K +18.10% 2.2M 220.1 0.17% Share
107 VTV Vanguard Value ...
183.10
+0.72% 12.71K +15.45% 2.2M 161.51 0.16% Share
108 AXP American Expres...
330.72
+2.17% 8.04K +3.05% 2.16M 226.13 0.16% Share
109 MO Altria Group, I...
66.58
-0.08% 36.03K +17.78% 2.16M 48.03 0.16% Share
110 AEP American Electr...
108.64
-1.26% 19.68K +24.46% 2.15M 91.37 0.16% Share
111 GEV GE Vernova Inc.
598.92
+3.79% 7.01K +8.37% 2.14M 209.62 0.16% Share
112 SPGI S&P Global Inc.
540.26
+0.19% 4.21K +20.22% 2.14M 466.09 0.16% Share
113 LRCX Lam Research Co...
100.42
+2.74% 29.41K +21.55% 2.14M 72.31 0.16% Share
114 SCHW The Charles Sch...
97.63
+1.47% 27.12K +28.24% 2.12M 72.51 0.16% Share
115 AMP Ameriprise Fina...
511.85
+0.92% 4.37K +1.94% 2.11M 429.03 0.16% Share
116 CB Chubb Limited
279.92
+0.61% 6.9K +22.29% 2.08M 262.04 0.16% Share
117 SYK Stryker Corpora...
394.41
+1.51% 5.57K +16.39% 2.07M 346.02 0.16% Share
118 ITW Illinois Tool W...
265.69
+1.70% 8.33K +6.74% 2.07M 251.76 0.15% Share
119 SBUX Starbucks Corpo...
87.01
-0.28% 20.59K +21.93% 2.02M 91.19 0.15% Share
120 TT Trane Technolog...
413.16
+1.19% 5.98K +5.54% 2.02M 315.4 0.15% Share
121 AMD Advanced Micro ...
161.79
-0.21% 19.55K +18.73% 2.01M 148.44 0.15% Share
122 LMT Lockheed Martin...
456.92
+1.75% 4.46K -7.76% 1.99M 486.3 0.15% Share
123 IJR iShares Core S&...
118.78
+1.51% 18.69K +5.90% 1.95M 108.86 0.15% Share
124 SO The Southern Co...
91.88
+0.23% 21.25K +23.22% 1.95M 79.96 0.15% Share
125 FTNT Fortinet, Inc.
76.44
-0.18% 20.02K +18.94% 1.93M 76.69 0.14% Share
126 PLTR Palantir Techno...
156.14
+0.80% 22.65K +76.38% 1.91M 67.29 0.14% Share
127 WM Waste Managemen...
224.90
+0.22% 8.25K +13.14% 1.91M 200 0.14% Share
128 KMB Kimberly-Clark ...
129.17
+0.91% 13.37K -22.12% 1.9M 129.98 0.14% Share
129 MU Micron Technolo...
124.21
+4.62% 21.56K +20.49% 1.87M 98.54 0.14% Share
130 QQQ Invesco QQQ Tru...
575.26
+0.91% 3.99K +19.20% 1.87M 488.04 0.14% Share
131 DHR Danaher Corpora...
199.02
-0.21% 9.13K +22.23% 1.87M 233.97 0.14% Share
132 CME CME Group Inc.
267.43
-0.71% 7.01K +24.55% 1.86M 225.59 0.14% Share
133 WEC WEC Energy Grou...
107.45
+0.52% 16.83K +18.16% 1.83M 89.13 0.14% Share
134 AMAT Applied Materia...
158.24
+1.27% 12.57K +27.49% 1.82M 190.68 0.14% Share
135 ORLY O'Reilly Automo...
105.04
+1.16% 1.27K +22.31% 1.82M 1132.65 0.14% Share
136 ECL Ecolab Inc.
274.94
+0.63% 7.15K +7.61% 1.81M 223.83 0.14% Share
137 CI The Cigna Group
304.04
+1.18% 5.39K +79.02% 1.77M 325.97 0.13% Share
138 ZTS Zoetis Inc.
153.17
+0.49% 10.69K -9.92% 1.76M 184.26 0.13% Share
139 DE Deere & Company
474.61
+1.08% 3.73K +30.64% 1.75M 417.99 0.13% Share
140 WELL Welltower Inc.
167.72
+0.17% 11.34K +13.85% 1.74M 111.07 0.13% Share
141 PH Parker-Hannifin...
756.83
+1.11% 2.85K +8.93% 1.74M 541.62 0.13% Share
142 MUNI PIMCO Intermedi...
51.49
+0.27% 33.4K +42.55% 1.72M 52.37 0.13% Share
143 KR The Kroger Co.
67.84
-0.52% 25.21K +10.27% 1.71M 53.59 0.13% Share
144 HCA HCA Healthcare,...
411.56
+0.97% 4.93K +17.57% 1.7M 376.12 0.13% Share
145 AMT American Tower ...
195.09
-0.6% 7.82K +9.03% 1.7M 213.08 0.13% Share
146 FAST Fastenal Compan...
50.27
+1.51% 21.85K +11.42% 1.69M 70.6 0.13% Share
147 KLAC KLA Corporation
873.29
+3.48% 2.46K +40.10% 1.67M 690.18 0.13% Share
148 ANET Arista Networks...
141.24
+2.81% 21.53K -5.84% 1.67M 110.53 0.13% Share
149 DUK Duke Energy Cor...
120.87
-0.52% 13.64K +17.81% 1.66M 106.32 0.12% Share
150 UBER Uber Technologi...
92.01
-1% 22.75K +319.56% 1.66M 72.19 0.12% Share