Gm Advisory 13F annual report
Gm Advisory is an investment fund managing more than $1.55 trillion ran by Michael Priore. There are currently 185 companies in Mr. Priore’s portfolio. The largest investments include Spdr Ser Tr and Ishares Gold Tr, together worth $474 billion.
$1.55 trillion Assets Under Management (AUM)
As of 5th August 2024, Gm Advisory’s top holding is 8,552,083 shares of Spdr Ser Tr currently worth over $386 billion and making up 24.9% of the portfolio value.
In addition, the fund holds 2,010,038 shares of Ishares Gold Tr worth $88.3 billion.
The third-largest holding is Ishares Tr worth $436 billion and the next is Vanguard Index Fds worth $82.1 billion, with 292,764 shares owned.
Currently, Gm Advisory's portfolio is worth at least $1.55 trillion. 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 Gm Advisory
The Gm Advisory office and employees reside in Melville, New York. According to the last 13-F report filed with the SEC, Michael Priore serves as the Chief Compliance Officer at Gm Advisory.
Recent trades
In the most recent 13F filing, Gm Advisory revealed that it had opened a new position in
Aon plc and bought 104,135 shares worth $30.6 billion.
This means they effectively own approximately 0.1% of the company.
Aon plc makes up
54.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
72,657 additional shares.
This makes their stake in Spdr Ser Tr total 8,552,083 shares worth $386 billion.
On the other hand, there are companies that Gm Advisory is getting rid of from its portfolio.
Gm Advisory closed its position in Live Nation Entertainment In on 12th August 2024.
It sold the previously owned 12,300 shares for $1.3 billion.
Michael Priore also disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%.
This leaves the value of the investment at $88.3 billion and 2,010,038 shares.
One of the largest hedge funds
The two most similar investment funds to Gm Advisory are Jana Partners Management, L.P. and Flagship Harbor Advisors. They manage $1.55 trillion and $1.55 trillion respectively.
Michael Priore investment strategy
Gm Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% 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 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Gm Advisory trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Spdr Ser Tr |
0.86%
8,552,083
|
$385,528,456,000 | 24.89% |
| Ishares Gold Tr |
0.32%
2,010,038
|
$88,300,949,000 | 5.70% |
| Ishares Tr |
6.85%
4,585,778
|
$436,028,504,000 | 28.15% |
| Vanguard Index Fds |
9.66%
292,764
|
$82,075,414,000 | 5.30% |
| Apple Inc |
1.24%
206,043
|
$43,396,793,000 | 2.80% |
| NVIDIA Corp |
865.69%
255,231
|
$31,531,279,000 | 2.04% |
| Invesco Actvely Mngd Etc Fd |
37.97%
2,219,553
|
$31,184,727,000 | 2.01% |
| Aon plc. |
Opened
104,135
|
$30,571,953,000 | 1.97% |
| Spdr Sp 500 Etf Tr |
0.53%
43,858
|
$23,868,181,000 | 1.54% |
| Microsoft Corporation |
1.77%
51,727
|
$23,119,411,000 | 1.49% |
| Bny Mellon Etf Trust |
Opened
353,269
|
$28,450,741,000 | 1.84% |
| Amazon.com Inc. |
0.22%
94,206
|
$18,205,406,000 | 1.18% |
| Select Sector Spdr Tr |
13.46%
310,246
|
$32,816,457,000 | 2.12% |
| American Express Co. |
1.56%
64,440
|
$14,921,082,000 | 0.96% |
| Spdr Index Shs Fds |
2.74%
430,737
|
$15,429,389,000 | 1.00% |
| Alphabet Inc |
1.07%
102,995
|
$18,819,737,000 | 1.22% |
| Ishares Tr |
Opened
105,798
|
$11,024,543,000 | 0.71% |
| Eli Lilly Co |
0.84%
10,705
|
$9,692,222,000 | 0.63% |
| Pimco Etf Tr |
2.91%
137,954
|
$12,634,097,000 | 0.82% |
| First Tr Exchange-traded Fd |
21.39%
165,632
|
$8,457,153,000 | 0.55% |
| Terawulf Inc |
179.48%
1,876,671
|
$8,351,186,000 | 0.54% |
| Healthequity Inc |
0.04%
89,013
|
$7,672,921,000 | 0.50% |
| Meta Platforms Inc |
2.19%
14,032
|
$7,075,072,000 | 0.46% |
| Uber Technologies Inc |
14.46%
95,299
|
$6,926,307,000 | 0.45% |
| Broadcom Inc |
0.64%
4,094
|
$6,572,280,000 | 0.42% |
| Jpmorgan Chase Co. |
0.42%
27,129
|
$5,487,059,000 | 0.35% |
| Merck Co Inc |
0.84%
42,374
|
$5,245,926,000 | 0.34% |
| Vanguard Admiral Fds Inc |
0.15%
15,370
|
$5,125,174,000 | 0.33% |
| Exxon Mobil Corp. |
0.15%
44,300
|
$5,099,816,000 | 0.33% |
| Unitedhealth Group Inc |
25.75%
9,362
|
$4,767,706,000 | 0.31% |
| Cigna Group (The) |
1.10%
10,551
|
$3,487,844,000 | 0.23% |
| Chevron Corp. |
0.50%
20,961
|
$3,278,718,000 | 0.21% |
| KLA Corp. |
0.08%
3,804
|
$3,136,436,000 | 0.20% |
| Invesco Exchange Traded Fd T |
0.84%
18,160
|
$2,983,356,000 | 0.19% |
| Advanced Micro Devices Inc. |
6.29%
18,255
|
$2,961,176,000 | 0.19% |
| Visa Inc |
0.91%
11,184
|
$2,935,341,000 | 0.19% |
| Costco Whsl Corp New |
8.94%
3,411
|
$2,899,652,000 | 0.19% |
| Ulta Beauty Inc |
35.81%
7,483
|
$2,887,465,000 | 0.19% |
| Kenvue Inc |
0.01%
151,741
|
$2,758,651,000 | 0.18% |
| Netflix Inc. |
1.36%
4,047
|
$2,731,239,000 | 0.18% |
| Listed Fd Tr |
25.86%
185,273
|
$2,417,812,000 | 0.16% |
| Schwab Strategic Tr |
15.31%
30,987
|
$2,409,542,000 | 0.16% |
| Twilio Inc |
5.95%
42,121
|
$2,392,894,000 | 0.15% |
| Enterprise Prods Partners L |
0.11%
78,773
|
$2,282,842,000 | 0.15% |
| Bankwell Finl Group Inc |
7.66%
89,154
|
$2,261,843,000 | 0.15% |
| Procter And Gamble Co |
0.01%
13,658
|
$2,252,395,000 | 0.15% |
| Intuit Inc |
0.15%
3,272
|
$2,150,431,000 | 0.14% |
| Marvell Technology Inc |
17.11%
30,257
|
$2,114,964,000 | 0.14% |
| PayPal Holdings Inc |
24.83%
34,375
|
$1,994,781,000 | 0.13% |
| Johnson Johnson |
5.66%
13,253
|
$1,937,006,000 | 0.13% |
| Intuitive Surgical Inc |
3.46%
4,213
|
$1,874,153,000 | 0.12% |
| Asml Holding N V |
1.69%
1,800
|
$1,840,914,000 | 0.12% |
| Disney Walt Co |
0.25%
18,215
|
$1,808,567,000 | 0.12% |
| Union Pac Corp |
0.13%
7,937
|
$1,795,827,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
2.89%
10,247
|
$1,781,071,000 | 0.11% |
| Oracle Corp. |
0.07%
12,599
|
$1,779,045,000 | 0.11% |
| Tesla Inc |
3.53%
8,869
|
$1,754,998,000 | 0.11% |
| Home Depot, Inc. |
2.19%
5,056
|
$1,740,610,000 | 0.11% |
| Sable Offshore Corp |
Opened
108,441
|
$1,634,206,000 | 0.11% |
| Berkshire Hathaway Inc. |
0.88%
4,006
|
$2,853,309,000 | 0.18% |
| Shell Plc |
1.47%
22,225
|
$1,604,201,000 | 0.10% |
| Altria Group Inc. |
6.27%
34,592
|
$1,575,659,000 | 0.10% |
| Schwab Charles Corp |
1.67%
20,386
|
$1,502,244,000 | 0.10% |
| Dexcom Inc |
0.17%
13,084
|
$1,483,464,000 | 0.10% |
| Vanguard Specialized Funds |
1.96%
7,766
|
$1,417,690,000 | 0.09% |
| Bank America Corp |
1.27%
35,567
|
$1,414,495,000 | 0.09% |
| Att Inc |
0.31%
71,091
|
$1,358,546,000 | 0.09% |
| NextEra Energy Inc |
0.22%
18,861
|
$1,335,569,000 | 0.09% |
| Topgolf Callaway Brands Corp |
No change
87,200
|
$1,334,160,000 | 0.09% |
| Sp Global Inc |
0.20%
2,921
|
$1,302,766,000 | 0.08% |
| Live Nation Entertainment In |
Closed
12,300
|
$1,300,971,000 | |
| Spdr Sp Midcap 400 Etf Tr |
20.65%
2,410
|
$1,289,285,000 | 0.08% |
| Wisdomtree Tr |
1.05%
33,258
|
$2,065,726,000 | 0.13% |
| Fedex Corp |
No change
4,196
|
$1,258,129,000 | 0.08% |
| Honeywell International Inc |
3.64%
5,614
|
$1,198,765,000 | 0.08% |
| Mastercard Incorporated |
1.42%
2,707
|
$1,194,314,000 | 0.08% |
| EBay Inc. |
38.88%
22,045
|
$1,184,257,000 | 0.08% |
| Accenture Plc Ireland |
0.38%
3,712
|
$1,126,175,000 | 0.07% |
| Danaher Corp. |
0.16%
4,477
|
$1,118,597,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
1.99%
1,949
|
$1,077,607,000 | 0.07% |
| Verizon Communications Inc |
2.46%
25,225
|
$1,040,265,000 | 0.07% |
| Repay Hldgs Corp |
Closed
94,266
|
$1,036,926,000 | |
| Coca-Cola Co |
5.14%
15,826
|
$1,007,307,000 | 0.07% |
| Wells Fargo Co New |
0.40%
16,857
|
$1,001,141,000 | 0.06% |
| Spdr Gold Tr |
1.85%
4,561
|
$980,661,000 | 0.06% |
| Amphenol Corp. |
99.46%
13,314
|
$896,988,000 | 0.06% |
| International Business Machs |
0.06%
5,156
|
$891,776,000 | 0.06% |
| Pfizer Inc. |
13.99%
30,732
|
$859,881,000 | 0.06% |
| Marsh Mclennan Cos Inc |
0.54%
4,036
|
$850,560,000 | 0.05% |
| Automatic Data Processing In |
0.17%
3,534
|
$843,530,000 | 0.05% |
| Shopify Inc |
13.00%
12,607
|
$832,692,000 | 0.05% |
| Boeing Co. |
61.72%
4,208
|
$765,898,000 | 0.05% |
| Cisco Sys Inc |
8.67%
15,521
|
$737,408,000 | 0.05% |
| Fiserv, Inc. |
No change
4,944
|
$736,854,000 | 0.05% |
| Iron Mtn Inc Del |
4.30%
8,069
|
$723,144,000 | 0.05% |
| International Flavorsfragra |
Opened
7,200
|
$685,512,000 | 0.04% |
| Axon Enterprise Inc |
10.63%
2,313
|
$680,577,000 | 0.04% |
| Crowdstrike Holdings Inc |
6.05%
1,753
|
$671,732,000 | 0.04% |
| Trade Desk Inc |
No change
6,820
|
$666,109,000 | 0.04% |
| CVS Health Corp |
1.37%
11,083
|
$654,568,000 | 0.04% |
| Nike, Inc. |
3.19%
8,638
|
$651,046,000 | 0.04% |
| Canadian Pacific Kansas City |
0.19%
8,244
|
$649,180,000 | 0.04% |
| Williams Cos Inc |
0.04%
15,271
|
$649,023,000 | 0.04% |
| CME Group Inc |
No change
3,154
|
$620,076,000 | 0.04% |
| 3M Co. |
No change
6,014
|
$614,571,000 | 0.04% |
| Northern Tr Corp |
No change
7,270
|
$610,535,000 | 0.04% |
| Lululemon Athletica inc. |
3.35%
2,007
|
$599,491,000 | 0.04% |
| United Parcel Service, Inc. |
No change
4,184
|
$572,580,000 | 0.04% |
| Abbott Labs |
2.39%
4,979
|
$517,361,000 | 0.03% |
| Target Corp |
15.58%
3,472
|
$513,995,000 | 0.03% |
| Mcdonalds Corp |
1.16%
1,963
|
$500,251,000 | 0.03% |
| American Tower Corp. |
0.47%
2,518
|
$489,449,000 | 0.03% |
| Snowflake Inc. |
41.48%
3,564
|
$481,461,000 | 0.03% |
| Morgan Stanley |
5.83%
4,850
|
$471,372,000 | 0.03% |
| Etfs Gold Tr |
9.75%
20,816
|
$462,532,000 | 0.03% |
| Hess Midstream LP |
No change
12,500
|
$455,500,000 | 0.03% |
| Lucid Group, Inc. |
No change
171,549
|
$447,743,000 | 0.03% |
| Heico Corp. |
No change
1,983
|
$443,454,000 | 0.03% |
| Tjx Cos Inc New |
1.00%
3,941
|
$433,942,000 | 0.03% |
| Resmed Inc. |
No change
2,266
|
$433,758,000 | 0.03% |
| Palo Alto Networks Inc |
1.60%
1,267
|
$429,526,000 | 0.03% |
| Blackrock Munihldgs Ny Qlty |
1.25%
39,917
|
$429,511,000 | 0.03% |
| Cintas Corporation |
0.16%
610
|
$427,210,000 | 0.03% |
| Republic Svcs Inc |
Closed
2,165
|
$414,468,000 | |
| Walmart Inc |
0.22%
6,046
|
$409,375,000 | 0.03% |
| Comcast Corp New |
10.78%
10,395
|
$407,085,000 | 0.03% |
| Abbvie Inc |
2.17%
2,258
|
$387,292,000 | 0.03% |
| Steris Plc |
0.63%
1,755
|
$385,293,000 | 0.02% |
| Astrazeneca plc |
1.52%
4,845
|
$377,862,000 | 0.02% |
| Shift4 Pmts Inc |
11.09%
5,010
|
$367,484,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
3,029
|
$359,239,000 | 0.02% |
| RTX Corp |
1.02%
3,577
|
$359,068,000 | 0.02% |
| Stanley Black Decker Inc |
No change
4,278
|
$341,769,000 | 0.02% |
| Sea Ltd |
No change
4,600
|
$328,532,000 | 0.02% |
| Mckesson Corporation |
2.36%
537
|
$313,635,000 | 0.02% |
| Coupang, Inc. |
No change
14,915
|
$312,469,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
1,462
|
$311,812,000 | 0.02% |
| Listed Fd Tr |
Opened
6,886
|
$310,627,000 | 0.02% |
| Schlumberger Ltd. |
18.65%
6,454
|
$304,500,000 | 0.02% |
| AMGEN Inc. |
2.05%
957
|
$299,015,000 | 0.02% |
| Energy Transfer L P |
18.21%
18,400
|
$298,448,000 | 0.02% |
| Booking Holdings Inc |
No change
75
|
$297,174,000 | 0.02% |
| Alibaba Group Hldg Ltd |
2.85%
4,120
|
$296,640,000 | 0.02% |
| Sysco Corp. |
1.25%
4,044
|
$288,701,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
7,375
|
$281,283,000 | 0.02% |
| Super Micro Computer Inc |
Opened
341
|
$279,398,000 | 0.02% |
| KraneShares Trust |
49.50%
10,200
|
$275,604,000 | 0.02% |
| Yum Brands Inc. |
0.49%
2,064
|
$273,353,000 | 0.02% |
| Occidental Pete Corp |
35.37%
4,296
|
$270,797,000 | 0.02% |
| Goldman Sachs Group, Inc. |
21.81%
592
|
$267,769,000 | 0.02% |
| British Amern Tob Plc |
No change
8,529
|
$263,802,000 | 0.02% |
| Gilead Sciences, Inc. |
Closed
3,585
|
$262,583,000 | |
| GSK Plc |
No change
6,735
|
$259,298,000 | 0.02% |
| Aflac Inc. |
0.57%
2,802
|
$250,210,000 | 0.02% |
| Lowes Cos Inc |
0.71%
1,133
|
$249,781,000 | 0.02% |
| Zoetis Inc |
Opened
1,399
|
$242,577,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
5.77%
506
|
$237,172,000 | 0.02% |
| Conocophillips |
1.87%
2,071
|
$236,834,000 | 0.02% |
| Cimpress plc |
No change
2,700
|
$236,547,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
3,867
|
$231,595,000 | 0.01% |
| Norfolk Southn Corp |
No change
1,063
|
$228,215,000 | 0.01% |
| Salesforce Inc |
Opened
882
|
$226,729,000 | 0.01% |
| Intel Corp. |
4.45%
7,220
|
$223,603,000 | 0.01% |
| Veeva Sys Inc |
20.81%
1,219
|
$223,089,000 | 0.01% |
| Nucor Corp. |
1.26%
1,410
|
$222,893,000 | 0.01% |
| Las Vegas Sands Corp |
No change
5,000
|
$221,250,000 | 0.01% |
| RH |
21.30%
905
|
$221,218,000 | 0.01% |
| Lyondellbasell Industries N |
No change
2,307
|
$220,688,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
2,352
|
$220,641,000 | 0.01% |
| Crown Castle Inc |
3.03%
2,247
|
$219,563,000 | 0.01% |
| Applied Matls Inc |
Closed
1,062
|
$218,930,000 | |
| Adobe Inc |
Closed
425
|
$214,455,000 | |
| Wisdomtree Tr |
Opened
4,983
|
$214,067,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Opened
153
|
$213,831,000 | 0.01% |
| General Mtrs Co |
8.22%
4,555
|
$211,636,000 | 0.01% |
| Marriott Intl Inc New |
1.16%
874
|
$211,417,000 | 0.01% |
| Lauder Estee Cos Inc |
1.23%
1,968
|
$209,387,000 | 0.01% |
| Welltower Inc. |
Opened
2,000
|
$208,500,000 | 0.01% |
| Fortive Corp |
Closed
2,412
|
$207,483,000 | |
| Mueller Inds Inc |
Opened
3,600
|
$204,984,000 | 0.01% |
| Cadence Design System Inc |
Opened
663
|
$204,038,000 | 0.01% |
| MercadoLibre Inc |
Opened
124
|
$203,782,000 | 0.01% |
| American Centy Etf Tr |
No change
2,237
|
$201,755,000 | 0.01% |
| Vanguard Bd Index Fds |
No change
2,796
|
$201,469,000 | 0.01% |
| Blackrock Muniyield N Y Qual |
1.30%
19,151
|
$200,511,000 | 0.01% |
| Under Armour Inc |
No change
30,660
|
$200,210,000 | 0.01% |
| Paramount Global |
No change
16,339
|
$169,762,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
Opened
10,548
|
$105,796,000 | 0.01% |
| Nuveen Floating Rate Income |
No change
11,950
|
$103,368,000 | 0.01% |
| Sirius XM Holdings Inc |
13.04%
20,003
|
$56,608,000 | 0.00% |
| Lloyds Banking Group plc |
16.87%
10,000
|
$27,300,000 | 0.00% |
| Globalstar Inc. |
No change
10,000
|
$11,200,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
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