Gateway Investment Advisers LLC Reduced Holdings in Q4 2024

Gateway Investment Advisers LLC

  • $8.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-6.12K
- 1.08%
$161.05 - $179.7 $985K - $1.1M
562K $94.2M
KO
Coca Cola CO

Consumer Defensive
-25K
- 10.0%
$61.74 - $71.71 $1.54M - $1.79M
225K $14M
ENTG
Entegris Inc

Technology
-33K
- 70.03%
$97.67 - $112.92 $3.23M - $3.73M
14.1K $1.4M
ADI
Analog Devices Inc

Technology
-6K
- 4.35%
$206.35 - $236.48 $1.24M - $1.42M
132K $28M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.93K
- 1.84%
$72.97 - $96.75 $214K - $283K
156K $11.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-46.1K
- 51.39%
$64.91 - $73.47 $2.99M - $3.39M
43.6K $2.84M
RTX
Raytheon Technologies Corp

Industrials
-3.59K
- 0.65%
$114.45 - $127.21 $411K - $457K
550K $63.7M
GPC
Genuine Parts CO

Consumer Cyclical
-5.93K
- 5.21%
$113.11 - $143.63 $671K - $852K
108K $12.6M
AFL
Aflac Inc

Financial Services
-216
- 0.06%
$100.37 - $115.27 $21.7K - $24.9K
374K $38.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-75
- 0.03%
$148.29 - $166.93 $11.1K - $12.5K
265K $39.5M
AVTR
Avantor, Inc.

Basic Materials
-91.4K
- 45.0%
$19.72 - $25.54 $1.8M - $2.33M
112K $2.35M
HAL
Halliburton CO

Energy
-62.5K
- 12.87%
$25.77 - $31.99 $1.61M - $2M
423K $11.5M
CDNS
Cadence Design Systems Inc

Technology
-18.6K
- 17.77%
$249.1 - $324.54 $4.63M - $6.03M
86K $25.8M
CVX
Chevron Corp

Energy
-10.3K
- 2.51%
$141.15 - $162.53 $1.45M - $1.67M
398K $57.7M
FITB
Fifth Third Bancorp

Financial Services
-53.9K
- 27.65%
$41.76 - $48.44 $2.25M - $2.61M
141K $5.96M
MDT
Medtronic PLC

Healthcare
-13.3K
- 11.68%
$79.61 - $92.24 $1.06M - $1.23M
101K $8.05M
NEE
Nextera Energy Inc

Utilities
-9.11K
- 7.77%
$69.77 - $85.43 $636K - $779K
108K $7.75M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.33K
- 1.6%
$176.4 - $231.84 $234K - $307K
81.4K $14.4M
CI
Cigna Corp

Healthcare
-1.86K
- 8.61%
$265.59 - $358.58 $495K - $668K
19.8K $5.46M
CSX
Csx Corp

Industrials
-20
- -0.0%
$31.58 - $36.88 $632 - $738
844K $27.2M
ABT
Abbott Laboratories

Healthcare
-11.8K
- 2.16%
$111.93 - $119.39 $1.32M - $1.41M
536K $60.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.19K
- 2.18%
$516.5 - $619.58 $615K - $738K
53.4K $27.6M
STE
Steris PLC

Healthcare
-37
- 0.08%
$204.34 - $235.7 $7.56K - $8.72K
46.3K $9.51M
BIIB
Biogen Inc.

Healthcare
-110
- 0.27%
$146.47 - $191.55 $16.1K - $21.1K
41.2K $6.3M
WM
Waste Management Inc

Industrials
-1.23K
- 0.53%
$201.79 - $228.46 $249K - $282K
230K $46.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-11.6K
- 61.9%
$129.13 - $198.21 $1.49M - $2.29M
7.12K $1.32M
ENB
Enbridge Inc

Energy
-38.1K
- 83.37%
$40.4 - $43.92 $1.54M - $1.67M
7.6K $322K
WPC
W. P. Carey Inc.

Real Estate
-15.4K
- 18.87%
$53.44 - $61.33 $824K - $945K
66.2K $3.61M
ASML
Asml Holding Nv

Technology
-1.5K
- 54.52%
$658.43 - $872.27 $986K - $1.31M
1.25K $865K
VVV
Valvoline Inc

Energy
-10.5K
- 6.45%
$36.18 - $43.41 $378K - $454K
152K $5.49M
TER
Teradyne, Inc

Technology
-2.81K
- 2.48%
$102.58 - $133.62 $288K - $375K
110K $13.9M
NUE
Nucor Corp

Basic Materials
-3.28K
- 12.93%
$115.78 - $167.74 $379K - $550K
22.1K $2.58M
DKNG
Draft Kings Inc.

Consumer Cyclical
-29.8K
- 57.0%
$35.32 - $44.84 $1.05M - $1.33M
22.5K $835K
MOH
Molina Healthcare, Inc.

Healthcare
-457
- 2.31%
$274.73 - $341.91 $126K - $156K
19.3K $5.63M
NXPI
Nxp Semiconductors N.V.

Technology
-2.47K
- 11.76%
$207.27 - $255.58 $511K - $630K
18.5K $3.85M
LMT
Lockheed Martin Corp

Industrials
-1.39K
- 28.93%
$479.66 - $614.62 $668K - $856K
3.42K $1.66M
OLN
Olin Corp

Basic Materials
-70
- 0.09%
$33.13 - $47.98 $2.32K - $3.36K
78K $2.64M
MPC
Marathon Petroleum Corp

Energy
-1.76K
- 4.8%
$131.65 - $174.84 $232K - $308K
35K $4.88M
FNF
Fidelity National Financial, Inc.

Financial Services
-8.2K
- 8.04%
$55.19 - $63.83 $453K - $523K
93.8K $5.27M
OTIS
Otis Worldwide Corp

Industrials
-3.96K
- 7.28%
$92.57 - $106.01 $366K - $420K
50.5K $4.67M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-24.6K
- 69.02%
$31.24 - $37.15 $769K - $914K
11K $354K
O
Realty Income Corp

Real Estate
-9.65K
- 23.93%
$51.76 - $64.71 $500K - $625K
30.7K $1.64M
ALV
Autoliv Inc

Consumer Cyclical
-9.13K
- 24.09%
$91.27 - $101.57 $834K - $928K
28.8K $2.7M
SBUX
Starbucks Corp

Consumer Cyclical
-4.2K
- 6.1%
$87.44 - $102.5 $368K - $431K
64.7K $5.89M
F
Ford Motor CO

Consumer Cyclical
-2.44K
- 0.2%
$9.69 - $11.4 $23.7K - $27.9K
1.19M $11.8M
PM
Philip Morris International Inc.

Consumer Defensive
-6.33K
- 19.23%
$118.38 - $133.06 $749K - $842K
26.6K $3.2M
WY
Weyerhaeuser CO

Real Estate
-605
- 0.46%
$27.21 - $33.7 $16.5K - $20.4K
132K $3.7M
TRU
Trans Union

Industrials
-3.88K
- 14.72%
$92.71 - $108.67 $360K - $422K
22.5K $2.09M
ITW
Illinois Tool Works Inc

Industrials
-2.4K
- 31.13%
$253.56 - $278.5 $610K - $670K
5.32K $1.35M
Activity Summary
Buys All Purchases 139 New Holdings 20 Increased Positions 119 Sells All Sells 326 Reductions 326 Sold out 0 Options Calls 0 Puts 0
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