Gateway Investment Advisers LLC Portfolio Holdings

Gateway Investment Advisers LLC

  • $8.79 Billion
  • Q2 2024

Gateway Investment Advisers LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.79 Billion distributed in 511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $669M, Apple Inc. with a value of $612M, Nvidia Corp with a value of $604M, Amazon Com Inc with a value of $359M, and Alphabet Inc. with a value of $286M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $8.73B to 8.79B.

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

Portfolio value $8.79 Billion
Technology: $2.81 Billion
Financial Services: $1.13 Billion
Healthcare: $1.06 Billion
Consumer Cyclical: $911 Million
Communication Services: $847 Million
Industrials: $734 Million
Consumer Defensive: $464 Million
Energy: $335 Million
Other: $508 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$46.5 Million 0.53% of portfolio
148,695
Q2 2024 Reduced 0.72%
$178B
$44.4 Million 0.51% of portfolio
56,474
Q2 2024 Added 1.39%
$223B
$41.8 Million 0.47% of portfolio
163,830
Q2 2024 Reduced 15.21%
$113B
$41.4 Million 0.47% of portfolio
173,581
Q2 2024 Reduced 0.24%
$169B
$40.9 Million 0.46% of portfolio
10,312
Q2 2024 Reduced 1.97%
$131B
$37.9 Million 0.43% of portfolio
121,017
Q2 2024 Reduced 0.28%
$81.3B
$38.2 Million 0.43% of portfolio
75,535
Q2 2024 Reduced 0.22%
$97.9B
$36.5 Million 0.42% of portfolio
266,970
Q2 2024 Reduced 1.98%
$88.6B
$36.3 Million 0.41% of portfolio
265,054
Q2 2024 Reduced 0.13%
$52.3B
$35.2 Million 0.4% of portfolio
400,908
Q2 2024 Reduced 1.04%
$163B
$35.5 Million 0.4% of portfolio
1,270,136
Q2 2024 Reduced 6.33%
$156B
$34.2 Million 0.39% of portfolio
1,789,631
Q2 2024 Reduced 5.41%
$203B
$34.6 Million 0.39% of portfolio
217,756
Q2 2024 Added 230.55%
$69.9B
$33.5 Million 0.38% of portfolio
374,578
Q2 2024 Reduced 0.05%
$75.2B
$32.8 Million 0.37% of portfolio
106,657
Q2 2024 Added 0.76%
$183B
$32.2 Million 0.37% of portfolio
821,064
Q2 2024 Reduced 16.32%
$63.4B
$31.7 Million 0.36% of portfolio
145,467
Q2 2024 Reduced 17.2%
$119B
$31.5 Million 0.36% of portfolio
137,958
Q2 2024 Reduced 0.31%
$119B
$31.9 Million 0.36% of portfolio
67,959
Q2 2024 Reduced 2.22%
$22.3B
$30.7 Million 0.35% of portfolio
431,431
Q2 2024 Added 22.63%
$33.6B
$29.6 Million 0.34% of portfolio
54,639
Q2 2024 Added 1.34%
$116B
$30.3 Million 0.34% of portfolio
94,347
Q2 2024 Reduced 0.08%
$117B
$28.9 Million 0.33% of portfolio
219,939
Q2 2024 Added 273.94%
$167B
$29.4 Million 0.33% of portfolio
65,991
Q2 2024 Reduced 10.26%
$71.4B
$28.6 Million 0.33% of portfolio
193,078
Q2 2024 Added 4.64%
$116B
$28.1 Million 0.32% of portfolio
250,530
Q2 2024 Reduced 13.74%
$30.6B
$27.9 Million 0.32% of portfolio
124,468
Q2 2024 Added 2.11%
$38B
$27.9 Million 0.32% of portfolio
213,074
Q2 2024 Reduced 4.04%
$117B
$27.8 Million 0.32% of portfolio
376,681
Q2 2024 Reduced 6.99%
$72.6B
$28.3 Million 0.32% of portfolio
844,699
Q2 2024 Reduced 0.23%
$30B
$27.2 Million 0.31% of portfolio
346,605
Q2 2024 Reduced 10.05%
$126B
$27 Million 0.31% of portfolio
72,283
Q2 2024 Reduced 0.2%
$71.9B
$27.5 Million 0.31% of portfolio
93,810
Q2 2024 Reduced 0.09%
$46.1B
$25.1 Million 0.29% of portfolio
52,130
Q2 2024 Added 0.8%
$98.1B
$23.6 Million 0.27% of portfolio
762,364
Q2 2024 Reduced 5.08%
$67.3B
$22.8 Million 0.26% of portfolio
362,069
Q2 2024 Reduced 0.12%
$12.4B
$23.1 Million 0.26% of portfolio
426,281
Q2 2024 Reduced 3.23%
$90B
$22 Million 0.25% of portfolio
379,235
Q2 2024 Reduced 0.17%
$80.6B
$21.8 Million 0.25% of portfolio
368,895
Q2 2024 Added 1.07%
$27.6B
$22.2 Million 0.25% of portfolio
443,709
Q2 2024 Reduced 1.88%
$46B
$22 Million 0.25% of portfolio
79,348
Q2 2024 Added 1.04%
$26B
$19.9 Million 0.23% of portfolio
587,919
Q2 2024 Reduced 9.36%
$47.9B
$19.3 Million 0.22% of portfolio
162,534
Q2 2024 Reduced 3.31%
$22.4B
$19.3 Million 0.22% of portfolio
408,499
Q2 2024 Reduced 12.14%
$36.9B
$19 Million 0.22% of portfolio
212,680
Q2 2024 Reduced 0.15%
$40.3B
$18.9 Million 0.21% of portfolio
231,637
Q2 2024 Reduced 0.12%
$26.4B
$18.1 Million 0.21% of portfolio
140,275
Q2 2024 Added 8,180.7%
$42.1B
$18.1 Million 0.21% of portfolio
334,709
Q2 2024 Reduced 0.19%
$38.8B
$17.8 Million 0.2% of portfolio
336,118
Q2 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 511
  • Current Value $8.79 Billion
  • Prior Value $8.73 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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