13F Filings History of Gateway Advisory, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Gateway Advisory, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Gateway Advisory, LLC reported 131 equity holdings with a total reported market value of $620,223,342 for Q3 2024. Top reported holdings included SHV, BRKB, IBDY, IBDW, and IBDX.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Jordan Green - Counsel
Manager location
Westfield, NJ

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2024
Latest value
$620,223,342
Quarter delta
+$31,409,970
Accepted
14 Nov 2024, 16:31
Rows shown
1-25 of 44
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2024 131 $620,223,342 +$21,668,975 -$19,502,767 +$2,166,208 SHV, BRKB, IBDY, IBDW, IBDX 13F-HR 14 Nov 2024, 16:31
Q2 2024 140 $588,813,372 +$52,231,246 -$31,787,614 +$20,443,632 SHV, BRKB, IBDY, IBDW, IBDV 13F-HR 14 Aug 2024, 16:52
Q1 2024 132 $570,059,963 +$44,566,830 -$16,112,605 +$28,454,225 SHV, BRKB, IBDY, IBDW, IBDX 13F-HR 15 May 2024, 16:20
Q4 2023 128 $520,893,043 +$225,164,634 -$210,086,673 +$15,077,961 SHV, IBDY, BRKB, IBDW, IBDX 13F-HR 07 Feb 2024, 15:28
Q3 2023 107 $490,320,170 +$26,036,027 -$3,337,603 +$22,698,424 SHV, IBDP, BRKB, IBDR, IBDS 13F-HR 14 Nov 2023, 16:46
Q2 2023 106 $472,018,778 +$72,202,259 -$58,162,561 +$14,039,698 SHV, IBDP, BRKB, IBDS, IBDR 13F-HR 10 Aug 2023, 17:22
Q1 2023 93 $449,120,000 +$252,666,262 -$200,008,904 +$52,657,358 SHV, IBDP, BRKB, IBDQ, RSP Restatement 12 May 2023, 16:54
Q4 2022 73 $389,668,000 +$58,623,662 -$79,637,759 -$21,014,097 ICSH, IBDP, RSP, BRKB, IBDQ 13F-HR 14 Feb 2023, 13:09
Q3 2022 77 $403,306,000 +$210,628,850 -$38,403,492 +$172,225,358 ICSH, IBDP, IBDS, IBDR, IBDQ 13F-HR 14 Nov 2022, 13:27
Q2 2022 64 $234,827,000 +$4,732,774 -$121,555,146 -$116,822,372 ICSH, IBDO, IBDP, IBMK, IBDN 13F-HR 15 Aug 2022, 17:44
Q1 2022 97 $367,968,000 +$107,745,162 -$183,806,816 -$76,061,654 ICSH, USMV, IBDO, IBDP, CPI 13F-HR 21 Apr 2022, 14:11
Q4 2021 103 $469,081,000 +$99,999,122 -$135,976,147 -$35,977,025 PDP, USMV, ICSH, CPI, STPZ 13F-HR 14 Jan 2022, 17:22
Q3 2021 117 $480,125,000 +$30,887,535 -$16,246,757 +$14,640,778 USMV, PDP, CPI, HYG, STPZ 13F-HR 21 Oct 2021, 08:53
Q2 2021 104 $469,726,000 +$74,701,052 -$15,030,028 +$59,671,024 USMV, PDP, CPI, HYG, STPZ 13F-HR 04 Aug 2021, 15:38
Q1 2021 93 $395,430,000 +$21,938,554 -$88,741,271 -$66,802,717 PDP, USMV, CPI, HYG, STPZ 13F-HR 12 Apr 2021, 15:52
Q4 2020 73 $459,461,000 +$61,861,179 -$55,859,105 +$6,002,074 PDP, USMV, CPI, HYG, STPZ 13F-HR 11 Jan 2021, 09:37
Q3 2020 66 $424,643,000 +$97,756,752 -$23,690,369 +$74,066,383 USMV, PDP, CPI, HYG, STPZ 13F-HR 23 Oct 2020, 12:00
Q2 2020 60 $340,596,000 +$110,079,346 -$85,161,354 +$24,917,992 USMV, CPI, HYG, PDP, STPZ 13F-HR 20 Jul 2020, 19:53
Q1 2020 56 $297,157,000 +$147,734,116 -$235,295,118 -$87,561,002 MTUM, CPI, HYG, USMV, STPZ 13F-HR 07 Apr 2020, 11:56
Q4 2019 66 $406,105,000 +$113,565,900 -$7,475,924 +$106,089,976 PDP, SPLV, CPI, ICSH, STPZ 13F-HR 10 Jan 2020, 16:30
Q3 2019 61 $294,881,000 +$10,071,771 -$109,431,656 -$99,359,885 SPLV, CPI, ICSH, PDP, STPZ 13F-HR 08 Oct 2019, 17:58
Q2 2019 59 $388,799,000 +$72,401,032 -$80,152,634 -$7,751,602 SPLV, CPI, PDP, ICSH, STPZ 13F-HR 30 Jul 2019, 12:26
Q1 2019 63 $385,838,000 +$146,363,718 -$12,644,016 +$133,719,702 PDP, CPI, SPLV, ICSH, STPZ 13F-HR 22 Apr 2019, 15:57
Q4 2018 58 $238,995,000 +$22,762,527 -$144,421,463 -$121,658,936 CPI, ICSH, SPLV, STPZ, IBDC 13F-HR 23 Jan 2019, 16:41
Q3 2018 72 $380,530,000 +$40,699,470 -$25,694,732 +$15,004,738 SPLV, CPI, PDP, ICSH, STPZ 13F-HR 17 Oct 2018, 19:39
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