Managers / Q4 2023 · view latest →
Gateway Advisory, LLC
CIK 0001512404 · 900 SOUTH AVENUE WEST, WESTFIELD, NJ, 07090 · 908-233-8100
Reported Value
$521M
Q4 2023
Positions
128
Filings on Record
25
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Gateway Advisory, Llc reported $521M in U.S.-listed holdings across 128 positions for Q4 2023.
Its largest position, SHV, represents 12.9% of the portfolio.
Compared with Q3 2023, the fund opened 40 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $620M | 131 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $589M | 140 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $570M | 132 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $521M | 128 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $490M | 107 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $472M | 106 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $449,120 | 93 | May 12, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $390M | 73 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $403M | 77 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $235M | 64 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $368M | 97 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $469M | 103 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $480M | 117 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $470M | 104 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $395M | 93 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $459M | 73 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $425M | 66 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $341M | 60 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $297M | 56 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $406M | 66 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $295M | 61 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $389M | 59 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $386M | 63 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $239M | 58 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.