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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$42.2 Million 0.47% of portfolio
533,634
Q2 2025 Reduced 13.31%
$177B
$41.3 Million 0.46% of portfolio
212,093
Q2 2025 Reduced 0.94%
$64.4B
$39.5 Million 0.44% of portfolio
374,080
Q2 2025 Reduced 0.05%
$83.7B
$39.6 Million 0.44% of portfolio
186,107
Q2 2025 Added 9,852.25%
$200B
$40.2 Million 0.44% of portfolio
1,389,406
Q2 2025 Reduced 13.59%
$159B
$39.2 Million 0.43% of portfolio
140,507
Q2 2025 Reduced 0.69%
$73.7B
$38.7 Million 0.43% of portfolio
145,292
Q2 2025 Reduced 0.58%
$154B
$39.2 Million 0.43% of portfolio
77,148
Q2 2025 Reduced 5.87%
$185B
$38.7 Million 0.43% of portfolio
293,034
Q2 2025 Reduced 17.01%
$83.5B
$38.5 Million 0.43% of portfolio
98,969
Q2 2025 Reduced 0.46%
$53.8B
$38.2 Million 0.42% of portfolio
368,526
Q2 2025 Reduced 5.32%
$271B
$37 Million 0.41% of portfolio
135,766
Q2 2025 Reduced 30.19%
$135B
$37.2 Million 0.41% of portfolio
177,629
Q2 2025 Reduced 0.12%
$120B
$36.6 Million 0.4% of portfolio
408,097
Q2 2025 Reduced 0.25%
$168B
$34.4 Million 0.38% of portfolio
376,935
Q2 2025 Reduced 1.05%
$32.9B
$34.2 Million 0.38% of portfolio
328,176
Q2 2025 Added 1.15%
$109B
$33.6 Million 0.37% of portfolio
87,584
Q2 2025 Reduced 0.08%
$73.8B
$33.3 Million 0.37% of portfolio
93,368
Q2 2025 Reduced 0.28%
$125B
$29.9 Million 0.33% of portfolio
125,481
Q2 2025 Reduced 4.61%
$46.5B
$29.8 Million 0.33% of portfolio
51,637
Q2 2025 Added 0.61%
$44.8B
$28.5 Million 0.32% of portfolio
277,703
Q2 2025 Reduced 4.0%
$123B
$29.3 Million 0.32% of portfolio
65,794
Q2 2025 Reduced 0.09%
$274B
$29.3 Million 0.32% of portfolio
113,959
Q2 2025 Reduced 34.66%
$35.4B
$29.4 Million 0.32% of portfolio
53,513
Q2 2025 Reduced 1.9%
$31.4B
$27.9 Million 0.31% of portfolio
444,729
Q2 2025 Added 1.84%
$191B
$28.4 Million 0.31% of portfolio
304,217
Q2 2025 Reduced 23.33%
$31.6B
$27.1 Million 0.3% of portfolio
405,327
Q2 2025 Reduced 0.03%
$70.1B
$27.5 Million 0.3% of portfolio
843,808
Q2 2025 Reduced 0.07%
$86.5B
$26.9 Million 0.3% of portfolio
361,804
Q2 2025 Reduced 0.18%
$143B
$27.2 Million 0.3% of portfolio
1,122,631
Q2 2025 Added 6.3%
$30.7B
$26.7 Million 0.29% of portfolio
92,320
Q2 2025 Added 2.94%
$88.6B
$26.4 Million 0.29% of portfolio
85,566
Q2 2025 Reduced 0.05%
$98.2B
$26.1 Million 0.29% of portfolio
248,092
Q2 2025 Added 14.33%
$63.5B
$26.5 Million 0.29% of portfolio
362,711
Q2 2025 Reduced -0.0%
$47.2B
$25.3 Million 0.28% of portfolio
77,184
Q2 2025 Reduced 0.05%
$25.3B
$25.1 Million 0.28% of portfolio
106,854
Q2 2025 Added 21.11%
$54.8B
$24.9 Million 0.28% of portfolio
334,488
Q2 2025 Reduced 0.05%
$52.6B
$23.6 Million 0.26% of portfolio
162,213
Q2 2025 Reduced 0.05%
$24.4B
$21.6 Million 0.24% of portfolio
121,032
Q1 2025 Added 0.29%
$539B
$21.4 Million 0.24% of portfolio
38,106
Q2 2025 Reduced 13.22%
$157B
$20.9 Million 0.23% of portfolio
584,633
Q2 2025 Reduced 0.58%
$133B
$20.9 Million 0.23% of portfolio
169,828
Q2 2025 Reduced 11.69%
$38.7B
$21.2 Million 0.23% of portfolio
122,055
Q2 2025 Reduced 1.91%
$11.3B
$20.9 Million 0.23% of portfolio
425,014
Q2 2025 Reduced 0.03%
$35.9B
$19.7 Million 0.22% of portfolio
167,191
Q2 2025 Added 157.9%
$36.3B
$18.9 Million 0.21% of portfolio
231,652
Q2 2025 Reduced 0.1%
$35.4B
$18.8 Million 0.21% of portfolio
187,084
Q2 2025 Reduced 12.03%
$87.5B
$18.2 Million 0.2% of portfolio
263,515
Q2 2025 Reduced 15.67%
$15.9B
$18.1 Million 0.2% of portfolio
224,140
Q4 2024 Reduced 10.29%

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
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