Latest GM Advisory Group, Inc. Stock Portfolio

GM Advisory Group, Inc. Performance:

2025 Q1: -2.11%YTD: -2.11%2024: 6.1%

Performance for 2025 Q1 is -2.11%, and YTD is -2.11%, and 2024 is 6.1%.

About GM Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

GM Advisory Group, LLC is a hedge fund based in MELVILLE, NY. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, GM Advisory Group, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2025.

The top stock holdings of GM Advisory Group, LLC are BIL, DMXF, IAU. The fund has invested 14.9% of it's portfolio in SPDR SER TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGT), THE CIGNA GROUP (CI) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), MERCK & CO INC (MRK) and SEA LTD (SE). GM Advisory Group, LLC opened new stock positions in DELTA AIR LINES INC DEL (DAL), ARES MANAGEMENT CORPORATION (ARES) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), NOVO-NORDISK A S and BLACKSTONE INC (BX).

GM Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GM Advisory Group, LLC made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.

New Buys

Ticker	$ Bought
delta air lines inc del	2,328,370
ares management corporation	2,045,390
grab holdings limited	1,646,470
united parcel service inc	1,552,630
lauder estee cos inc	1,352,470
apollo global mgmt inc	1,091,340
bill holdings inc	1,027,110
gfl environmental inc	650,156

New stocks bought by GM Advisory Group, Inc.

Additions

Ticker	% Inc.
vertiv holdings co	634
novo-nordisk a s	443
blackstone inc	400
ishares tr	381
at&t inc	281
spdr ser tr	263
nike inc	200
topgolf callaway brands corp	179

Additions to existing portfolio by GM Advisory Group, Inc.

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-68.33
merck & co inc	-66.58
sea ltd	-50.00
boeing co	-36.9
gsk plc	-33.2
shift4 pmts inc	-26.17
ishares tr	-26.13
select sector spdr tr	-23.43

GM Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,751,490
pimco etf tr	-2,548,320
coupang inc	-327,832
jd.com inc	-398,705
ishares tr	-1,179,730
british amern tob plc	-382,413
first solar inc	-1,843,820
lloyds banking group plc	-27,200

GM Advisory Group, Inc. got rid off the above stocks

Sector Distribution

GM Advisory Group, LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	7.2
Financial Services	4.3
Communication Services	2.1
Healthcare	1.9
Consumer Cyclical	1.8

Market Cap. Distribution

GM Advisory Group, LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	11.5
LARGE-CAP	7.6

Stocks belong to which Index?

About 17.5% of the stocks held by GM Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	17.5

Top 5 Winners (%)		%
COMP	compass inc	36.1 %
PM	philip morris intl inc	31.7 %
QBTS	d-wave quantum inc	24.8 %
WELL	welltower inc	20.6 %
VRTX	vertex pharmaceuticals inc	20.4 %

Top 5 Winners ($)		$
AON	aon plc	3.3 M
UBER	uber technologies inc	1.3 M
IJR	ishares tr	0.9 M
LLY	eli lilly & co	0.6 M
V	visa inc	0.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-53.4 %
WULF	terawulf inc	-51.8 %
MRVL	marvell technology inc	-44.0 %
LAB	standard biotools inc	-38.3 %
TSLA	tesla inc	-32.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-6.4 M
AAPL	apple inc	-6.0 M
IJR	ishares tr	-3.0 M
IJR	ishares tr	-2.9 M
AMZN	amazon com inc	-2.8 M

GM Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GM Advisory Group, Inc.

GM Advisory Group, LLC has 268 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AON was the most profitable stock for GM Advisory Group, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	14.86	4,183,640	275,116,000	added	3.55
Historical Trend of SPDR SER TR Position Held By GM Advisory Group, Inc. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	DMXF	ishares tr	8.06	1,483,430	149,336,000	added	10.96

	IAU	ishares gold tr	6.59	2,068,540	121,961,000	added	0.87

	VB	vanguard index fds	4.44	298,999	82,176,800	added	5.52

	IJR	ishares tr	3.62	811,256	67,115,200	added	13.4

	BIL	spdr ser tr	3.20	2,028,750	59,320,700	reduced	-2.49

	IJR	ishares tr	3.10	180,763	57,417,400	reduced	-1.54

	AAXJ	ishares tr	2.83	474,887	52,456,000	reduced	-3.34

	AAPL	apple inc	2.62	218,285	48,487,700	added	3.28

	BKAG	bny mellon etf trust	2.40	417,523	44,391,100	added	12.44

	AAXJ	ishares tr	2.31	772,289	42,823,400	added	13.47

	BIL	spdr ser tr	2.25	1,632,900	41,704,200	added	10.02

	ACWF	ishares tr	1.72	690,371	31,812,300	reduced	-2.4

	PDBC	invesco actvely mngd etc fd	1.67	2,265,290	30,875,900	added	5.1

	BIL	spdr ser tr	1.61	438,237	29,804,500	reduced	-1.22

	AON	aon plc	1.58	73,209	29,217,000	reduced	-15.06

	NVDA	nvidia corporation	1.43	243,881	26,431,800	reduced	-2.73

	SPY	spdr s&p 500 etf tr	1.42	46,887	26,228,000	added	0.33

	IJR	ishares tr	1.41	287,270	26,150,200	reduced	-22.85

	IJR	ishares tr	1.38	209,004	25,500,600	added	96.5