GATEWAY ADVISORY LLC
Q3 2024 Form 13-F
WESTFIELD, NEW JERSEY
CIK 0001512404
· CRD 152347
· Institutional investment manager
$620.2M Reported Value Total
GATEWAY ADVISORY, LLC reports 2,286 total accounts under management (AUM). There are 2,286 discretionary accounts valued at $743,748,220, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2024-03-28
Reported value
$620.2M
Quarter over quarter
+5.3%
Holdings
131
Top-10 concentration
55.6%
Key People
Form ADV owners & control persons
Glenn Alan Blachman
PRINCIPAL/DIRECTOR OF HUMAN RESOURCES
Jay Harold Flamme
CHIEF FINANCIAL OFFICER
Brian James Power
CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $620.2M |
| Positions | 131 |
| Change in reported value | +5.3% |
| New positions | 6 |
| Exited positions | 15 |
| Position turnover | 14.4% |
| Top-10 concentration | 55.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
131 | $620.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
140 | $588.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
132 | $570.1M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
128 | $520.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
107 | $490.3M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
106 | $472.0M |
|
Q1 2023 13F
Filed May 11, 2023
|
93 | $449.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
73 | $389.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
77 | $403.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
64 | $234.8M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
97 | $368.0M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
103 | $469.1M |
|
Q3 2021 13F
Filed Oct 21, 2021
|
117 | $480.4M |
|
Q2 2021 13F
Filed Aug 4, 2021
|
104 | $469.7M |
|
Q1 2021 13F
Filed Apr 12, 2021
|
93 | $395.4M |
|
Q4 2020 13F
Filed Jan 11, 2021
|
73 | $459.5M |
|
Q3 2020 13F
Filed Oct 23, 2020
|
66 | $424.6M |
|
Q2 2020 13F
Filed Jul 21, 2020
|
60 | $340.7M |
|
Q1 2020 13F
Filed Apr 7, 2020
|
56 | $297.2M |
|
Q4 2019 13F
Filed Jan 10, 2020
|
66 | $406.1M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHV ISHARES TR | $60.5M | 9.75% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $50.1M | 8.08% |
| 3 | IBDY ISHARES TR | $45.0M | 7.25% |
| 4 | IBDW ISHARES TR | $34.3M | 5.53% |
| 5 | IBDX ISHARES TR | $34.3M | 5.53% |
| 6 | IBDV ISHARES TR | $34.2M | 5.51% |
| 7 | IBDU ISHARES TR | $22.2M | 3.57% |
| 8 | IBDT ISHARES TR | $22.0M | 3.55% |
| 9 | PDP INVESCO EXCHANGE TRADED FD T | $21.9M | 3.54% |
| 10 | XLU SELECT SECTOR SPDR TR | $20.2M | 3.25% |
| 11 | IBDS ISHARES TR | $15.3M | 2.46% |
| 12 | EWJ ISHARES INC | $12.9M | 2.07% |
| 13 | AAPL APPLE INC | $12.3M | 1.98% |
| 14 | EMHY ISHARES INC | $11.8M | 1.91% |
| 15 | IBDR ISHARES TR | $10.7M | 1.73% |
| 16 | IAU ISHARES GOLD TR | $9.0M | 1.46% |
| 17 | MLN VANECK ETF TRUST | $8.9M | 1.44% |
| 18 | AGG ISHARES TR | $7.8M | 1.26% |
| 19 | MSFT MICROSOFT CORP | $7.4M | 1.19% |
| 20 | INDY ISHARES TR | $7.2M | 1.16% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.