Gateway Investment Advisers LLC Portfolio Holdings
Gateway Investment Advisers LLC
- $10.2 Billion
- Q3 2025
Gateway Investment Advisers LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 525 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.01B, Apple Inc. with a value of $769M, Microsoft Corp with a value of $744M, Amazon Com Inc with a value of $426M, and Meta Platforms, Inc. with a value of $421M.
Examining the 13F form we can see an increase of $1.16B in the current position value, from $9.05B to 10.2B.
Below you can find more details about Gateway Investment Advisers LLC portfolio as well as his latest detailed transactions.
Portfolio value
$10.2 Billion
Technology: $3.68 Billion
Financial Services: $1.36 Billion
Consumer Cyclical: $1.14 Billion
Communication Services: $1.14 Billion
Healthcare: $889 Million
Industrials: $792 Million
Consumer Defensive: $457 Million
Energy: $289 Million
Other: $461 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 525
- Current Value $10.2 Billion
- Prior Value $9.05 Billion
- Filing
- Period Q3 2025
- Filing Date October 21, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 75 stocks
- Additional Purchases 238 stocks
- Sold out of 0 stocks
- Reduced holdings in 171 stocks