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
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