Gateway Investment Advisers LLC Portfolio Holdings

Gateway Investment Advisers LLC

  • $8.93 Billion
  • Q4 2024

Gateway Investment Advisers LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.93 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $694M, Nvidia Corp with a value of $606M, Microsoft Corp with a value of $599M, Amazon Com Inc with a value of $396M, and Alphabet Inc. with a value of $271M.

Examining the 13F form we can see an decrease of $74.6M in the current position value, from $9B to 8.93B.

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

Portfolio value $8.93 Billion
Technology: $2.89 Billion
Financial Services: $1.2 Billion
Consumer Cyclical: $1.07 Billion
Healthcare: $917 Million
Communication Services: $887 Million
Industrials: $750 Million
Consumer Defensive: $460 Million
Energy: $298 Million
Other: $457 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$694 Million 7.78% of portfolio
2,773,020
Q4 2024 Reduced 1.3%
$292B
$606 Million 6.79% of portfolio
4,510,739
Q4 2024 Reduced 4.31%
$2.99T
$599 Million 6.71% of portfolio
1,420,495
Q4 2024 Reduced 3.62%
$2.12T
$396 Million 4.44% of portfolio
1,806,414
Q4 2024 Reduced 1.31%
$1.06T
$271 Million 3.03% of portfolio
1,420,835
Q4 2024 Reduced 3.09%
$1.44T
$252 Million 2.82% of portfolio
426,740
Q4 2024 Reduced 2.07%
$77.6B
$206 Million 2.31% of portfolio
888,361
Q4 2024 Reduced 3.07%
$881B
$205 Million 2.3% of portfolio
507,672
Q4 2024 Reduced 2.45%
$645B
$184 Million 2.07% of portfolio
406,950
Q4 2024 Reduced 2.69%
$738B
$168 Million 1.89% of portfolio
702,459
Q4 2024 Reduced 0.05%
$577B
$147 Million 1.65% of portfolio
465,535
Q4 2024 Added 0.12%
$883B
$122 Million 1.36% of portfolio
157,588
Q4 2024 Reduced 2.58%
$1.02T
$108 Million 1.21% of portfolio
570,111
Q4 2024 Reduced 3.08%
$445B
$102 Million 1.15% of portfolio
202,142
Q4 2024 Reduced 5.04%
$396B
$101 Million 1.13% of portfolio
258,677
Q4 2024 Reduced 1.91%
$439B
$95.6 Million 1.07% of portfolio
889,044
Q4 2024 Reduced 2.49%
$339B
$93.7 Million 1.05% of portfolio
2,132,413
Q4 2024 Added 1.19%
$464B
$89 Million 1.0% of portfolio
97,109
Q4 2024 Reduced 7.85%
$441B
$89.2 Million 1.0% of portfolio
100,068
Q4 2024 Reduced 1.14%
$261B
$78.9 Million 0.88% of portfolio
873,049
Q4 2024 Added 0.84%
$263B
$77.2 Million 0.86% of portfolio
1,303,803
Q4 2024 Reduced 2.45%
$432B
$75.2 Million 0.84% of portfolio
520,193
Q4 2024 Reduced 2.75%
$374B
$65.8 Million 0.74% of portfolio
370,051
Q4 2024 Reduced 15.76%
$436B
$65.8 Million 0.74% of portfolio
394,753
Q4 2024 Reduced 5.68%
$191B
$63.7 Million 0.71% of portfolio
550,355
Q4 2024 Reduced 0.65%
$241B
$60.6 Million 0.68% of portfolio
535,754
Q4 2024 Reduced 2.16%
$292B
$60.1 Million 0.67% of portfolio
179,840
Q4 2024 Reduced 1.23%
$295B
$57.7 Million 0.65% of portfolio
398,175
Q4 2024 Reduced 2.51%
$185B
$58.1 Million 0.65% of portfolio
54,786
Q4 2024 Reduced 2.73%
$201B
$57.2 Million 0.64% of portfolio
109,554
Q4 2024 Reduced 2.48%
$179B
$56.8 Million 0.64% of portfolio
156,695
Q4 2024 Reduced 2.49%
$281B
$55.8 Million 0.62% of portfolio
793,794
Q4 2024 Reduced 1.59%
$236B
$55.2 Million 0.62% of portfolio
554,562
Q4 2024 Reduced 5.64%
$210B
$55.4 Million 0.62% of portfolio
440,362
Q4 2024 Reduced 1.27%
$150B
$53.6 Million 0.6% of portfolio
600,025
Q4 2024 Reduced 0.89%
$141B
$53.5 Million 0.6% of portfolio
236,878
Q4 2024 Reduced 0.09%
$71.7B
$53.1 Million 0.59% of portfolio
186,997
Q4 2024 Reduced 0.04%
$199B
$51.7 Million 0.58% of portfolio
464,003
Q4 2024 Added 0.44%
$226B
$51.6 Million 0.58% of portfolio
178,049
Q4 2024 Added 3.54%
$210B
$51.6 Million 0.58% of portfolio
116,016
Q4 2024 Reduced 5.15%
$129B
$50.7 Million 0.57% of portfolio
173,317
Q4 2024 Reduced 0.1%
$151B
$50.9 Million 0.57% of portfolio
206,072
Q4 2024 Reduced 0.49%
$195B
$49.4 Million 0.55% of portfolio
9,938
Q4 2024 Reduced 4.05%
$212B
$48.7 Million 0.55% of portfolio
320,036
Q4 2024 Reduced 5.01%
$82.2B
$47.7 Million 0.53% of portfolio
74,975
Q4 2024 Reduced 0.11%
$187B
$47.3 Million 0.53% of portfolio
2,078,118
Q4 2024 Added 31.42%
$94.6B
$46.5 Million 0.52% of portfolio
230,410
Q4 2024 Reduced 0.53%
$164B
$44.8 Million 0.5% of portfolio
370,641
Q4 2024 Reduced 2.21%
$178B
$44.4 Million 0.5% of portfolio
289,130
Q4 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $8.93 Billion
  • Prior Value $9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 326 stocks
Track This Portfolio

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email