Gateway Investment Advisers LLC Portfolio Holdings

Gateway Investment Advisers LLC

  • $8.73 Billion
  • Q1 2024

Gateway Investment Advisers LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.73 Billion distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $644M, Apple Inc. with a value of $514M, Nvidia Corp with a value of $457M, Amazon Com Inc with a value of $344M, and Alphabet Inc. with a value of $246M.

Examining the 13F form we can see an increase of $201M in the current position value, from $8.53B to 8.73B.

Below you can find more details about Gateway Investment Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.73 Billion
Technology: $2.6 Billion
Financial Services: $1.19 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $961 Million
Communication Services: $786 Million
Industrials: $770 Million
Consumer Defensive: $466 Million
Energy: $360 Million
Other: $513 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$644 Million 7.37% of portfolio
1,530,163
Q1 2024 Reduced 7.42%
$3.38T
$514 Million 5.88% of portfolio
2,994,950
Q1 2024 Reduced 7.8%
$308B
$457 Million 5.23% of portfolio
505,628
Q1 2024 Reduced 9.03%
$1.97T
$344 Million 3.94% of portfolio
1,907,283
Q1 2024 Reduced 6.94%
$1.12T
$246 Million 2.81% of portfolio
1,613,717
Q1 2024 Reduced 6.28%
$1.13T
$225 Million 2.57% of portfolio
462,423
Q1 2024 Reduced 6.81%
$529B
$192 Million 2.2% of portfolio
457,460
Q1 2024 Reduced 9.19%
$593B
$141 Million 1.62% of portfolio
706,254
Q1 2024 Reduced 8.3%
$860B
$135 Million 1.55% of portfolio
173,522
Q1 2024 Reduced 8.95%
$650B
$131 Million 1.5% of portfolio
98,682
Q1 2024 Reduced 2.23%
$429B
$131 Million 1.5% of portfolio
470,060
Q1 2024 Added 0.23%
$480B
$111 Million 1.28% of portfolio
958,743
Q1 2024 Reduced 1.31%
$476B
$112 Million 1.28% of portfolio
226,015
Q1 2024 Reduced 8.87%
$352B
$107 Million 1.22% of portfolio
278,090
Q1 2024 Reduced 3.87%
$625B
$95.8 Million 1.1% of portfolio
545,055
Q1 2024 Reduced 8.99%
$1.09T
$93.1 Million 1.07% of portfolio
616,700
Q1 2024 Reduced 13.06%
$319B
$85.5 Million 0.98% of portfolio
2,254,459
Q1 2024 Reduced 2.25%
$382B
$84.4 Million 0.97% of portfolio
533,261
Q1 2024 Reduced 14.31%
$303B
$80.4 Million 0.92% of portfolio
441,452
Q1 2024 Reduced 6.96%
$314B
$77.3 Million 0.89% of portfolio
586,199
Q1 2024 Reduced 6.05%
$376B
$77 Million 0.88% of portfolio
105,087
Q1 2024 Reduced 5.07%
$306B
$70.9 Million 0.81% of portfolio
449,200
Q1 2024 Reduced 7.89%
$195B
$67.8 Million 0.78% of portfolio
1,358,552
Q1 2024 Reduced 2.64%
$262B
$68.4 Million 0.78% of portfolio
379,094
Q1 2024 Reduced 10.79%
$421B
$67.1 Million 0.77% of portfolio
139,306
Q1 2024 Reduced 2.76%
$182B
$62.7 Million 0.72% of portfolio
551,216
Q1 2024 Reduced 2.51%
$217B
$62.9 Million 0.72% of portfolio
108,232
Q1 2024 Reduced 8.89%
$258B
$61.8 Million 0.71% of portfolio
122,479
Q1 2024 Reduced 1.76%
$227B
$61.1 Million 0.7% of portfolio
349,353
Q1 2024 Reduced 1.45%
$300B
$61.5 Million 0.7% of portfolio
101,245
Q1 2024 Reduced 12.09%
$181B
$60.5 Million 0.69% of portfolio
494,148
Q1 2024 Reduced 4.1%
$176B
$59 Million 0.68% of portfolio
161,006
Q1 2024 Reduced 3.96%
$146B
$57.4 Million 0.66% of portfolio
450,643
Q1 2024 Reduced 0.09%
$257B
$56.5 Million 0.65% of portfolio
187,486
Q1 2024 Reduced 0.33%
$137B
$54.6 Million 0.63% of portfolio
214,379
Q1 2024 Reduced 6.65%
$148B
$55.2 Million 0.63% of portfolio
566,252
Q1 2024 Reduced 10.94%
$187B
$54.5 Million 0.62% of portfolio
193,221
Q1 2024 Reduced 12.27%
$381B
$54 Million 0.62% of portfolio
429,510
Q1 2024 Reduced 7.8%
$144B
$54.5 Million 0.62% of portfolio
265,407
Q1 2024 Reduced 0.07%
$184B
$52.6 Million 0.6% of portfolio
874,979
Q1 2024 Added 182.49%
$130B
$51.7 Million 0.59% of portfolio
99,744
Q1 2024 Added 0.09%
$224B
$50.9 Million 0.58% of portfolio
300,423
Q1 2024 Reduced 3.58%
$89.7B
$50.6 Million 0.58% of portfolio
722,352
Q1 2024 Reduced 0.07%
$87.6B
$49.7 Million 0.57% of portfolio
233,020
Q1 2024 Reduced 0.03%
$165B
$49.8 Million 0.57% of portfolio
528,822
Q1 2024 Added 0.02%
$177B
$47.7 Million 0.55% of portfolio
274,047
Q1 2024 Reduced 1.71%
$54.5B
$46.8 Million 0.54% of portfolio
187,159
Q1 2024 Reduced 0.03%
$225B
$47.1 Million 0.54% of portfolio
812,762
Q1 2024 Reduced 14.39%
$157B
$45 Million 0.51% of portfolio
112,637
Q1 2024 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $8.73 Billion
  • Prior Value $8.53 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 292 stocks
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