SEC 13F Intelligence

Managers / Q2 2024 · view latest →

GM Advisory Group, LLC

CIK 0001598304 · 400 BROADHOLLOW ROAD, SUITE 301, MELVILLE, NY, 11747 · 631-227-3900

Reported Value
$1.5B
Q2 2024
Positions
241
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Gm Advisory Group, Llc reported $1.5B in U.S.-listed holdings across 241 positions for Q2 2024.

Its largest position, SPYM, represents 13.9% of the portfolio.

Compared with Q1 2024, the fund opened 23 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $269MQ4 ’18Q1 ’19: $304MQ2 ’19: $318MQ3 ’19: $322MQ4 ’19: $323MQ4 ’19Q1 ’20: $367MQ2 ’20: $541MQ3 ’20: $654MQ4 ’20: $747MQ4 ’20Q1 ’21: $834MQ2 ’21: $975MQ3 ’21: $992MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $841MQ2 ’22: $641MQ3 ’22: $795MQ4 ’22: $937.5BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.7BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.0BQ3 ’25: $2.4BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 76.0%Common Stock: 21.1%Other: 2.2%ADR: 0.3%MLP: 0.2%Other: 0.1%
  • ETP · 76.0% · $1.2B
  • Common Stock · 21.1% · $327M
  • Other · 2.2% · $35M
  • ADR · 0.3% · $5M
  • MLP · 0.2% · $3M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B377Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B346Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B303Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B288Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B268May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B258Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B252Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B241Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B225May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B199Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B192Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B192Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B185May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$937.5B170Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$795M183Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$641M181Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$841M191May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B202Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$992M201Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$975M203Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$834M196May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$747M175Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$654M165Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$541M172Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$367M129May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M97Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M115Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$318M117Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$304M114May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$269M102Feb 13, 201913F-HRchanges · 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 ↗.