Managers / Q2 2024 · view latest →
Gateway Advisory, LLC
CIK 0001512404 · 900 SOUTH AVENUE WEST, WESTFIELD, NJ, 07090 · 908-233-8100
Reported Value
$589M
Q2 2024
Positions
140
Filings on Record
25
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Gateway Advisory, Llc reported $589M in U.S.-listed holdings across 140 positions for Q2 2024.
Its largest position, SHV, represents 9.0% of the portfolio.
Compared with Q1 2024, the fund opened 19 new positions and exited 11.
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 — Q2 2024
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 ↗.