Gateway Investment Advisers LLC Portfolio Holdings

Gateway Investment Advisers LLC

  • $9.05 Billion
  • Q2 2025

Gateway Investment Advisers LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.05 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $691M, Microsoft Corp with a value of $687M, Apple Inc. with a value of $553M, Amazon Com Inc with a value of $394M, and Meta Platforms, Inc. with a value of $309M.

Examining the 13F form we can see an increase of $421M in the current position value, from $8.63B to 9.05B.

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

Portfolio value $9.05 Billion
Technology: $2.98 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $994 Million
Communication Services: $942 Million
Healthcare: $875 Million
Industrials: $784 Million
Consumer Defensive: $469 Million
Energy: $280 Million
Other: $428 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$691 Million 7.63% of portfolio
4,375,386
Q2 2025 Reduced 4.86%
$3.75T
$687 Million 7.59% of portfolio
1,381,989
Q2 2025 Reduced 3.22%
$3.39T
$553 Million 6.11% of portfolio
2,694,199
Q2 2025 Reduced 4.31%
$2.27T
$394 Million 4.35% of portfolio
1,796,671
Q2 2025 Reduced 1.19%
$1.62T
$309 Million 3.41% of portfolio
418,285
Q2 2025 Reduced 1.82%
$1.08T
$245 Million 2.7% of portfolio
1,378,820
Q2 2025 Reduced 2.22%
$113B
$235 Million 2.59% of portfolio
852,045
Q2 2025 Reduced 4.2%
$831B
$200 Million 2.21% of portfolio
689,807
Q2 2025 Reduced 2.56%
$631B
$197 Million 2.18% of portfolio
406,376
Q2 2025 Reduced 4.65%
$585B
$165 Million 1.82% of portfolio
464,948
Q2 2025 Reduced 2.02%
$934B
$156 Million 1.72% of portfolio
489,874
Q2 2025 Reduced 2.06%
$573B
$123 Million 1.36% of portfolio
91,683
Q2 2025 Reduced 8.68%
$748B
$123 Million 1.35% of portfolio
157,337
Q2 2025 Reduced 1.13%
$1.07T
$99.1 Million 1.09% of portfolio
562,334
Q2 2025 Reduced 7.67%
$380B
$96.6 Million 1.07% of portfolio
263,602
Q2 2025 Reduced 3.38%
$435B
$94.5 Million 1.04% of portfolio
95,474
Q2 2025 Reduced 8.11%
$474B
$90.1 Million 1.0% of portfolio
836,050
Q2 2025 Reduced 7.97%
$373B
$89.4 Million 0.99% of portfolio
561,217
Q2 2025 Reduced 9.95%
$636B
$85.5 Million 0.94% of portfolio
391,249
Q2 2025 Reduced 0.68%
$263B
$82 Million 0.91% of portfolio
838,741
Q2 2025 Reduced 8.86%
$215B
$79.4 Million 0.88% of portfolio
544,039
Q2 2025 Reduced 1.83%
$284B
$79.8 Million 0.88% of portfolio
1,149,806
Q2 2025 Reduced 8.32%
$409B
$76.8 Million 0.85% of portfolio
502,658
Q2 2025 Reduced 11.0%
$337B
$68.5 Million 0.76% of portfolio
368,821
Q2 2025 Reduced 4.44%
$233B
$66.8 Million 0.74% of portfolio
490,915
Q2 2025 Reduced 9.3%
$283B
$63.1 Million 0.7% of portfolio
202,229
Q2 2025 Reduced 0.78%
$240B
$62.2 Million 0.69% of portfolio
441,659
Q2 2025 Reduced 0.51%
$147B
$62.3 Million 0.69% of portfolio
580,313
Q2 2025 Reduced 3.9%
$212B
$60.9 Million 0.67% of portfolio
156,967
Q2 2025 Reduced 0.07%
$310B
$60.4 Million 0.67% of portfolio
753,643
Q2 2025 Reduced 3.15%
$66.3B
$58.7 Million 0.65% of portfolio
183,472
Q2 2025 Reduced 2.13%
$300B
$57.4 Million 0.63% of portfolio
401,147
Q2 2025 Reduced 3.25%
$205B
$55.6 Million 0.61% of portfolio
54,040
Q2 2025 Reduced 1.26%
$225B
$53.9 Million 0.6% of portfolio
9,307
Q2 2025 Reduced 4.89%
$160B
$54.4 Million 0.6% of portfolio
233,631
Q2 2025 Reduced 0.82%
$128B
$53.4 Million 0.59% of portfolio
173,276
Q2 2025 Reduced 0.04%
$90.9B
$52.5 Million 0.58% of portfolio
75,230
Q2 2025 Reduced 0.02%
$220B
$52.6 Million 0.58% of portfolio
424,203
Q2 2025 Reduced 2.02%
$92.7B
$52.7 Million 0.58% of portfolio
230,281
Q2 2025 Reduced 0.04%
$223B
$52.6 Million 0.58% of portfolio
370,529
Q2 2025 Reduced 0.33%
$187B
$53 Million 0.58% of portfolio
97,455
Q2 2025 Reduced 5.3%
$281B
$50.6 Million 0.56% of portfolio
371,058
Q2 2025 Added 2.02%
$102B
$48.6 Million 0.54% of portfolio
265,004
Q2 2025 Reduced 0.02%
$91.6B
$48.6 Million 0.54% of portfolio
720,489
Q2 2025 Reduced 0.08%
$174B
$46 Million 0.51% of portfolio
118,942
Q2 2025 Added 1.73%
$140B
$45.9 Million 0.51% of portfolio
206,885
Q2 2025 Reduced 0.12%
$179B
$45.2 Million 0.5% of portfolio
283,871
Q2 2025 Reduced 1.52%
$143B
$43.1 Million 0.48% of portfolio
120,866
Q2 2025 Reduced 0.09%
$216B
$42.4 Million 0.47% of portfolio
145,222
Q2 2025 Reduced 16.35%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $9.05 Billion
  • Prior Value $8.63 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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