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 Market Cap. of $2 Billions to $10 Billions
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