Gamma Investing LLC Reduced Holdings in Q4 2024

Gamma Investing LLC

  • $1.17 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-187
- 1.29%
$727.2 - $932.06 $136K - $174K
14.3K $11B
JNJ
Johnson & Johnson

Healthcare
-6.53K
- 18.19%
$143.34 - $165.86 $937K - $1.08M
29.4K $4.25B
XOM
Exxon Mobil Corp

Energy
-6.86K
- 9.42%
$105.51 - $125.37 $723K - $860K
65.9K $7.09B
HCA
Hca Healthcare, Inc.

Healthcare
-2.29K
- 35.34%
$297.52 - $415.61 $682K - $953K
4.19K $1.26B
AMGN
Amgen Inc

Healthcare
-2.04K
- 19.54%
$258.78 - $328.31 $527K - $668K
8.38K $2.19B
AMD
Advanced Micro Devices Inc

Technology
-2.28K
- 12.16%
$118.88 - $172.8 $271K - $394K
16.5K $1.99B
ELV
Elevance Health, Inc.

Healthcare
-1.3K
- 41.83%
$365.96 - $514.62 $474K - $667K
1.8K $665M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-866
- 17.85%
$501.29 - $612.85 $434K - $531K
3.99K $2.07B
MRK
Merck & Co., Inc.

Healthcare
-2.49K
- 5.48%
$96.31 - $114.76 $240K - $286K
42.9K $4.27B
KO
Coca Cola CO

Consumer Defensive
-2.95K
- 4.05%
$61.74 - $71.71 $182K - $212K
70K $4.36B
PEP
Pepsico Inc

Consumer Defensive
-1.23K
- 4.91%
$151.29 - $176.1 $187K - $217K
23.9K $3.63B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.57K
- 26.92%
$59.25 - $72.99 $330K - $407K
15.1K $903M
ADBE
Adobe Inc.

Technology
-82
- 1.27%
$437.39 - $552.96 $35.9K - $45.3K
6.38K $2.84B
GE
General Electric CO

Industrials
-124
- 0.58%
$159.95 - $194.23 $19.8K - $24.1K
21.4K $3.56B
MPWR
Monolithic Power Systems Inc

Technology
-148
- 12.7%
$560.06 - $942.58 $82.9K - $140K
1.02K $602M
AMAT
Applied Materials Inc

Technology
-279
- 2.75%
$161.44 - $213.89 $45K - $59.7K
9.86K $1.6B
CMCSA
Comcast Corp

Communication Services
-5.13K
- 9.17%
$37.39 - $45.14 $192K - $231K
50.8K $1.91B
UBER
Uber Technologies, Inc

Technology
-4.59K
- 45.81%
$59.93 - $86.34 $275K - $396K
5.42K $327M
CI
Cigna Corp

Healthcare
-598
- 16.56%
$265.59 - $358.58 $159K - $214K
3.01K $832M
CPB
Campbell Soup CO

Consumer Defensive
-6.94K
- 47.84%
$41.42 - $48.71 $288K - $338K
7.57K $317M
CAG
Conagra Brands Inc.

Consumer Defensive
-9.29K
- 33.37%
$26.48 - $32.72 $246K - $304K
18.5K $515M
PLD
Prologis, Inc.

Real Estate
-1.41K
- 12.41%
$101.4 - $126.96 $143K - $179K
9.97K $1.05B
CVS
Cvs Health Corp

Healthcare
-4.09K
- 39.56%
$43.78 - $67.46 $179K - $276K
6.25K $281M
QCOM
Qualcomm Inc

Technology
-621
- 3.81%
$150.4 - $178.04 $93.4K - $111K
15.7K $2.41B
NEM
Newmont Corp

Basic Materials
-1.32K
- 7.11%
$37.0 - $58.68 $49K - $77.7K
17.3K $644M
MCHP
Microchip Technology Inc

Technology
-2.69K
- 32.19%
$55.51 - $79.05 $149K - $213K
5.67K $325M
MPC
Marathon Petroleum Corp

Energy
-630
- 5.8%
$131.65 - $174.84 $82.9K - $110K
10.2K $1.43B
AES
Aes Corp

Utilities
-11.5K
- 44.9%
$12.44 - $20.24 $143K - $233K
14.1K $182M
RUN
Sunrun Inc.

Technology
-12.6K
- 54.07%
$9.13 - $17.5 $115K - $220K
10.7K $99M
TGT
Target Corp

Consumer Defensive
-807
- 7.99%
$121.59 - $160.69 $98.1K - $130K
9.29K $1.26B
MDT
Medtronic PLC

Healthcare
-1.77K
- 13.57%
$79.61 - $92.24 $141K - $163K
11.3K $899M
NVO
Novo Nordisk A S

Healthcare
-106
- 1.33%
$85.0 - $120.04 $9.01K - $12.7K
7.86K $676M
ACGL
Arch Capital Group Ltd.

Financial Services
-963
- 11.54%
$88.71 - $114.86 $85.4K - $111K
7.38K $682M
DOW
Dow Inc.

Basic Materials
-1.72K
- 14.02%
$39.1 - $55.34 $67.1K - $95K
10.5K $422M
UNP
Union Pacific Corp

Industrials
-199
- 2.16%
$223.15 - $249.32 $44.4K - $49.6K
9.03K $2.06B
GD
General Dynamics Corp

Industrials
-245
- 6.39%
$260.28 - $314.03 $63.8K - $76.9K
3.59K $946M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.38K
- 24.49%
$49.38 - $59.52 $118K - $142K
7.34K $371M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.07K
- 11.46%
$75.95 - $88.05 $80.9K - $93.8K
8.23K $627M
CL
Colgate Palmolive CO

Consumer Defensive
-623
- 5.69%
$90.22 - $102.31 $56.2K - $63.7K
10.3K $939M
BAX
Baxter International Inc

Healthcare
-4.27K
- 56.74%
$28.63 - $37.84 $122K - $161K
3.25K $94.8M
NOC
Northrop Grumman Corp

Industrials
-56
- 2.01%
$466.52 - $543.88 $26.1K - $30.5K
2.73K $1.28B
STZ
Constellation Brands, Inc.

Consumer Defensive
-5
- 0.1%
$219.66 - $257.62 $1.1K - $1.29K
5.14K $1.14B
VLO
Valero Energy Corp

Energy
-599
- 6.41%
$118.59 - $144.02 $71K - $86.3K
8.75K $1.07B
INTC
Intel Corp

Technology
-5.59K
- 26.55%
$19.07 - $26.23 $107K - $147K
15.5K $310M
CCI
Crown Castle International Corp

Real Estate
-371
- 7.1%
$89.78 - $119.11 $33.3K - $44.2K
4.85K $440M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.43K
- 45.09%
$81.7 - $100.47 $117K - $144K
1.75K $143M
DVN
Devon Energy Corp

Energy
-2.6K
- 18.05%
$30.52 - $42.96 $79.2K - $111K
11.8K $386M
PFE
Pfizer Inc

Healthcare
-2.56K
- 6.41%
$24.8 - $30.19 $63.4K - $77.2K
37.3K $991M
ATNI
Atn International, Inc.

Communication Services
-4.49K
- 78.85%
$16.38 - $33.48 $73.5K - $150K
1.2K $20.2M
Activity Summary
Buys All Purchases 2727 New Holdings 313 Increased Positions 2414 Sells All Sells 762 Reductions 762 Sold out 0 Options Calls 0 Puts 0
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