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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$694 Million 7.78% of portfolio
2,773,020
Q4 2024 Reduced 1.3%
$301B
$606 Million 6.79% of portfolio
4,510,739
Q4 2024 Reduced 4.31%
$2.95T
$599 Million 6.71% of portfolio
1,420,495
Q4 2024 Reduced 3.62%
$2.1T
$396 Million 4.44% of portfolio
1,806,414
Q4 2024 Reduced 1.31%
$1.05T
$271 Million 3.03% of portfolio
1,420,835
Q4 2024 Reduced 3.09%
$1.41T
$252 Million 2.82% of portfolio
426,740
Q4 2024 Reduced 2.07%
$76.2B
$206 Million 2.31% of portfolio
888,361
Q4 2024 Reduced 3.07%
$910B
$205 Million 2.3% of portfolio
507,672
Q4 2024 Reduced 2.45%
$688B
$184 Million 2.07% of portfolio
406,950
Q4 2024 Reduced 2.69%
$737B
$168 Million 1.89% of portfolio
702,459
Q4 2024 Reduced 0.05%
$563B
$147 Million 1.65% of portfolio
465,535
Q4 2024 Added 0.12%
$810B
$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%
$480B
$102 Million 1.15% of portfolio
202,142
Q4 2024 Reduced 5.04%
$370B
$101 Million 1.13% of portfolio
258,677
Q4 2024 Reduced 1.91%
$486B
$95.6 Million 1.07% of portfolio
889,044
Q4 2024 Reduced 2.49%
$347B
$93.7 Million 1.05% of portfolio
2,132,413
Q4 2024 Added 1.19%
$412B
$89 Million 1.0% of portfolio
97,109
Q4 2024 Reduced 7.85%
$444B
$89.2 Million 1.0% of portfolio
100,068
Q4 2024 Reduced 1.14%
$230B
$78.9 Million 0.88% of portfolio
873,049
Q4 2024 Added 0.84%
$250B
$77.2 Million 0.86% of portfolio
1,303,803
Q4 2024 Reduced 2.45%
$421B
$75.2 Million 0.84% of portfolio
520,193
Q4 2024 Reduced 2.75%
$356B
$65.8 Million 0.74% of portfolio
370,051
Q4 2024 Reduced 15.76%
$415B
$65.8 Million 0.74% of portfolio
394,753
Q4 2024 Reduced 5.68%
$199B
$63.7 Million 0.71% of portfolio
550,355
Q4 2024 Reduced 0.65%
$220B
$60.6 Million 0.68% of portfolio
535,754
Q4 2024 Reduced 2.16%
$289B
$60.1 Million 0.67% of portfolio
179,840
Q4 2024 Reduced 1.23%
$325B
$57.7 Million 0.65% of portfolio
398,175
Q4 2024 Reduced 2.51%
$174B
$58.1 Million 0.65% of portfolio
54,786
Q4 2024 Reduced 2.73%
$184B
$57.2 Million 0.64% of portfolio
109,554
Q4 2024 Reduced 2.48%
$181B
$56.8 Million 0.64% of portfolio
156,695
Q4 2024 Reduced 2.49%
$282B
$55.8 Million 0.62% of portfolio
793,794
Q4 2024 Reduced 1.59%
$223B
$55.2 Million 0.62% of portfolio
554,562
Q4 2024 Reduced 5.64%
$212B
$55.4 Million 0.62% of portfolio
440,362
Q4 2024 Reduced 1.27%
$148B
$53.6 Million 0.6% of portfolio
600,025
Q4 2024 Reduced 0.89%
$143B
$53.5 Million 0.6% of portfolio
236,878
Q4 2024 Reduced 0.09%
$71B
$53.1 Million 0.59% of portfolio
186,997
Q4 2024 Reduced 0.04%
$185B
$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%
$188B
$51.6 Million 0.58% of portfolio
116,016
Q4 2024 Reduced 5.15%
$124B
$50.7 Million 0.57% of portfolio
173,317
Q4 2024 Reduced 0.1%
$143B
$50.9 Million 0.57% of portfolio
206,072
Q4 2024 Reduced 0.49%
$190B
$49.4 Million 0.55% of portfolio
9,938
Q4 2024 Reduced 4.05%
$201B
$48.7 Million 0.55% of portfolio
320,036
Q4 2024 Reduced 5.01%
$83.7B
$47.7 Million 0.53% of portfolio
74,975
Q4 2024 Reduced 0.11%
$195B
$47.3 Million 0.53% of portfolio
2,078,118
Q4 2024 Added 31.42%
$93.2B
$46.5 Million 0.52% of portfolio
230,410
Q4 2024 Reduced 0.53%
$185B
$44.8 Million 0.5% of portfolio
370,641
Q4 2024 Reduced 2.21%
$180B
$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
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