Gateway Advisory 13F annual report
Gateway Advisory is an investment fund managing more than $588 billion ran by Jordan Green. There are currently 111 companies in Mr. Green’s portfolio. The largest investments include Ishares Tr and Berkshire Hathaway, together worth $337 billion.
$588 billion Assets Under Management (AUM)
As of 7th August 2024, Gateway Advisory’s top holding is 10,274,993 shares of Ishares Tr currently worth over $293 billion and making up 49.8% of the portfolio value.
In addition, the fund holds 109,016 shares of Berkshire Hathaway worth $44.3 billion, whose value grew 9.8% in the past six months.
The third-largest holding is Invesco Exchange Traded Fd T worth $28.2 billion and the next is Select Sector Spdr Tr worth $16.4 billion, with 240,926 shares owned.
Currently, Gateway Advisory's portfolio is worth at least $588 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gateway Advisory
The Gateway Advisory office and employees reside in Westfield, New Jersey. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Gateway Advisory.
Recent trades
In the most recent 13F filing, Gateway Advisory revealed that it had opened a new position in
Ishares Inc and bought 178,982 shares worth $12.2 billion.
The investment fund also strengthened its position in Ishares Tr by buying
787,472 additional shares.
This makes their stake in Ishares Tr total 10,274,993 shares worth $293 billion.
On the other hand, there are companies that Gateway Advisory is getting rid of from its portfolio.
Gateway Advisory closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 83,628 shares for $10.3 billion.
Jordan Green also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $8.58 billion and 480,646 shares.
One of the average hedge funds
The two most similar investment funds to Gateway Advisory are Philosophy Capital Management and Marquette Asset Management. They manage $588 billion and $587 billion respectively.
Jordan Green investment strategy
Gateway Advisory’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
The complete list of Gateway Advisory trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
8.30%
10,274,993
|
$292,756,623,000 | 49.78% |
| Berkshire Hathaway Inc. |
5.13%
109,016
|
$44,347,897,000 | 7.54% |
| Invesco Exchange Traded Fd T |
4.12%
267,986
|
$28,186,442,000 | 4.79% |
| Select Sector Spdr Tr |
75.52%
240,926
|
$16,416,726,000 | 2.79% |
| Ishares Inc |
Opened
178,982
|
$12,213,793,000 | 2.08% |
| Apple Inc |
8.31%
55,355
|
$11,658,886,000 | 1.98% |
| Ishares Inc |
7.89%
306,593
|
$11,359,298,000 | 1.93% |
| Ishares Tr |
Closed
83,628
|
$10,276,748,000 | |
| Microsoft Corporation |
8.89%
19,837
|
$8,866,276,000 | 1.51% |
| VanEck ETF Trust |
3.27%
480,646
|
$8,584,351,000 | 1.46% |
| Ishares Gold Tr |
7.97%
190,670
|
$8,376,168,000 | 1.42% |
| Alphabet Inc |
16.21%
43,707
|
$8,032,788,000 | 1.37% |
| Amazon.com Inc. |
2.06%
37,620
|
$7,270,116,000 | 1.24% |
| First Tr Exchange-traded Fd |
5.79%
90,680
|
$11,821,448,000 | 2.01% |
| First Tr Exchange Traded Fd |
4.45%
188,329
|
$12,016,998,000 | 2.04% |
| First Tr Nasdaq 100 Tech Ind |
5.76%
30,512
|
$6,025,020,000 | 1.02% |
| Caterpillar Inc. |
0.92%
17,825
|
$5,937,748,000 | 1.01% |
| Ishares Tr |
Opened
57,996
|
$6,373,594,000 | 1.08% |
| Merck Co Inc |
11.50%
39,943
|
$4,945,064,000 | 0.84% |
| Unitedhealth Group Inc |
Closed
9,125
|
$4,803,824,000 | |
| Salesforce Inc |
10.70%
17,127
|
$4,403,576,000 | 0.75% |
| International Business Machs |
Opened
24,882
|
$4,303,482,000 | 0.73% |
| Boeing Co. |
36.41%
22,449
|
$4,085,996,000 | 0.69% |
| Exxon Mobil Corp. |
1.13%
33,295
|
$3,832,935,000 | 0.65% |
| Vanguard Admiral Fds Inc |
5.15%
89,537
|
$9,873,950,000 | 1.68% |
| Johnson Johnson |
176.99%
16,780
|
$2,452,701,000 | 0.42% |
| Jpmorgan Chase Co. |
12.16%
10,122
|
$2,047,343,000 | 0.35% |
| Automatic Data Processing In |
No change
7,558
|
$1,804,019,000 | 0.31% |
| Procter And Gamble Co |
29.53%
10,162
|
$1,676,057,000 | 0.28% |
| NVIDIA Corp |
928.61%
12,693
|
$1,568,163,000 | 0.27% |
| GE Aerospace |
16.38%
9,188
|
$1,460,642,000 | 0.25% |
| Vanguard World Fd |
No change
2,388
|
$1,376,897,000 | 0.23% |
| Lakeland Bancorp, Inc. |
Closed
87,981
|
$1,301,238,000 | |
| Schwab Strategic Tr |
2.53%
19,754
|
$1,241,972,000 | 0.21% |
| Alps Etf Tr |
0.75%
23,146
|
$1,222,803,000 | 0.21% |
| Sunoco Lp/sunoco Fin Corp |
Opened
21,607
|
$1,221,660,000 | 0.21% |
| Eli Lilly Co |
68.72%
1,262
|
$1,142,665,000 | 0.19% |
| Meta Platforms Inc |
0.72%
2,251
|
$1,135,003,000 | 0.19% |
| Coinbase Global Inc |
Opened
4,719
|
$1,048,703,000 | 0.18% |
| Broadcom Inc |
4.65%
652
|
$1,046,806,000 | 0.18% |
| Chevron Corp. |
33.15%
6,636
|
$1,038,073,000 | 0.18% |
| Constellation Energy Corp |
11.74%
4,827
|
$966,703,000 | 0.16% |
| Nu Hldgs Ltd |
11.24%
69,255
|
$892,697,000 | 0.15% |
| Ameriprise Finl Inc |
2.59%
2,059
|
$879,584,000 | 0.15% |
| Provident Finl Svcs Inc |
Opened
60,120
|
$862,722,000 | 0.15% |
| Arista Networks Inc |
61.41%
2,434
|
$853,068,000 | 0.15% |
| Marathon Pete Corp |
1.12%
4,804
|
$833,398,000 | 0.14% |
| Alibaba Group Hldg Ltd |
58.65%
10,936
|
$787,392,000 | 0.13% |
| Pimco Dynamic Income Fd |
5.19%
41,021
|
$771,623,000 | 0.13% |
| Mckesson Corporation |
92.46%
1,301
|
$759,836,000 | 0.13% |
| Gartner, Inc. |
0.79%
1,665
|
$747,685,000 | 0.13% |
| Fair Isaac Corp. |
111.91%
498
|
$741,353,000 | 0.13% |
| Deckers Outdoor Corp. |
Opened
745
|
$721,123,000 | 0.12% |
| Royal Caribbean Group |
Opened
4,455
|
$710,261,000 | 0.12% |
| HubSpot Inc |
8.86%
1,192
|
$703,030,000 | 0.12% |
| Pulte Group Inc |
Opened
6,200
|
$682,620,000 | 0.12% |
| Uber Technologies Inc |
95.43%
9,107
|
$661,897,000 | 0.11% |
| Marvell Technology Inc |
110.84%
9,374
|
$655,243,000 | 0.11% |
| Netflix Inc. |
18.04%
962
|
$649,235,000 | 0.11% |
| MercadoLibre Inc |
Closed
413
|
$649,046,000 | |
| Southern Copper Corporation |
Opened
5,803
|
$625,215,000 | 0.11% |
| Eaton Corp Plc |
Opened
1,961
|
$614,872,000 | 0.10% |
| Broadridge Finl Solutions In |
2.53%
3,086
|
$607,942,000 | 0.10% |
| Vertiv Holdings Co |
Opened
6,964
|
$602,873,000 | 0.10% |
| Texas Instrs Inc |
77.48%
3,010
|
$585,535,000 | 0.10% |
| United Rentals, Inc. |
61.70%
857
|
$554,248,000 | 0.09% |
| Nucor Corp. |
Closed
3,183
|
$553,969,000 | |
| Costco Whsl Corp New |
19.70%
632
|
$537,194,000 | 0.09% |
| Coca-Cola Co |
102.81%
8,303
|
$528,538,000 | 0.09% |
| Cheniere Energy Inc. |
Closed
3,038
|
$518,617,000 | |
| Moderna Inc |
Opened
4,222
|
$501,363,000 | 0.09% |
| Comcast Corp New |
6.04%
12,014
|
$470,470,000 | 0.08% |
| Nike, Inc. |
Opened
6,092
|
$459,154,000 | 0.08% |
| Bank America Corp |
34.37%
11,279
|
$448,578,000 | 0.08% |
| Kkr Co Inc |
5.91%
4,234
|
$445,586,000 | 0.08% |
| Builders Firstsource Inc |
Opened
3,201
|
$443,050,000 | 0.08% |
| Visa Inc |
18.63%
1,675
|
$439,718,000 | 0.07% |
| Sumitomo Mitsui Finl Group I |
6.59%
32,422
|
$434,779,000 | 0.07% |
| American Express Co. |
20.31%
1,854
|
$429,294,000 | 0.07% |
| Yum China Holdings Inc |
29.10%
13,810
|
$425,900,000 | 0.07% |
| Qualcomm, Inc. |
5.76%
2,129
|
$424,054,000 | 0.07% |
| Direxion Shs Etf Tr |
8.07%
7,187
|
$674,494,000 | 0.11% |
| Cisco Sys Inc |
13.52%
8,612
|
$409,160,000 | 0.07% |
| Advanced Micro Devices Inc. |
0.95%
2,503
|
$406,012,000 | 0.07% |
| Direxion Shs Etf Tr |
Opened
18,000
|
$402,480,000 | 0.07% |
| Home Depot, Inc. |
54.78%
1,150
|
$395,972,000 | 0.07% |
| Tesla Inc |
19.74%
1,971
|
$390,021,000 | 0.07% |
| Cloudflare Inc |
Closed
4,622
|
$384,828,000 | |
| DaVita Inc |
16.89%
2,672
|
$370,259,000 | 0.06% |
| Direxion Shs Etf Tr |
Closed
3,000
|
$365,910,000 | |
| Chubb Limited |
Opened
1,371
|
$349,715,000 | 0.06% |
| Citigroup Inc |
Opened
5,500
|
$349,030,000 | 0.06% |
| Pepsico Inc |
33.87%
2,083
|
$343,569,000 | 0.06% |
| Adobe Inc |
17.14%
615
|
$341,657,000 | 0.06% |
| Walmart Inc |
195.25%
4,659
|
$331,668,000 | 0.06% |
| Marsh Mclennan Cos Inc |
Opened
1,572
|
$331,252,000 | 0.06% |
| Moodys Corp |
25.52%
782
|
$329,167,000 | 0.06% |
| Vanguard Index Fds |
Opened
638
|
$319,361,000 | 0.05% |
| General Dynamics Corp. |
10.01%
1,099
|
$318,864,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
2.21%
2,309
|
$317,880,000 | 0.05% |
| Ge Vernova Inc |
Opened
1,838
|
$315,235,000 | 0.05% |
| 3M Co. |
4.27%
3,055
|
$312,234,000 | 0.05% |
| Occidental Pete Corp |
Opened
4,847
|
$305,506,000 | 0.05% |
| Kroger Co. |
Opened
6,109
|
$305,022,000 | 0.05% |
| Church Dwight Co Inc |
4.39%
2,855
|
$296,006,000 | 0.05% |
| Pfizer Inc. |
28.55%
9,936
|
$278,014,000 | 0.05% |
| Pge Corp |
Closed
15,351
|
$276,779,000 | |
| Verisign Inc. |
42.41%
1,538
|
$273,456,000 | 0.05% |
| AMGEN Inc. |
11.10%
871
|
$272,144,000 | 0.05% |
| Oreilly Automotive Inc |
Closed
285
|
$270,774,000 | |
| United Parcel Service, Inc. |
Opened
1,944
|
$266,036,000 | 0.05% |
| Travelers Companies Inc. |
Opened
1,303
|
$265,105,000 | 0.05% |
| DoorDash Inc |
Closed
2,668
|
$263,839,000 | |
| Kraft Heinz Co |
Opened
8,184
|
$263,713,000 | 0.04% |
| Stryker Corp. |
No change
764
|
$260,226,000 | 0.04% |
| Honeywell International Inc |
27.52%
1,214
|
$259,238,000 | 0.04% |
| Splunk Inc |
Closed
1,656
|
$252,292,000 | |
| Ge Healthcare Technologies I |
No change
3,212
|
$250,281,000 | 0.04% |
| T-Mobile US, Inc. |
Opened
1,393
|
$245,453,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,384
|
$241,203,000 | 0.04% |
| Blue Foundry Bancorp |
No change
26,366
|
$239,140,000 | 0.04% |
| Autozone Inc. |
Closed
92
|
$237,876,000 | |
| Spdr Sp 500 Etf Tr |
Opened
418
|
$227,484,000 | 0.04% |
| Public Svc Enterprise Grp In |
30.62%
3,065
|
$225,891,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,328
|
$208,532,000 | |
| Las Vegas Sands Corp |
Closed
4,195
|
$206,436,000 | |
| HP Inc |
Closed
6,830
|
$205,515,000 | |
| Acacia Resh Corp |
Closed
12,000
|
$47,040,000 | |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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