Gateway Investment Advisers LLC Portfolio Holdings

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

Gateway Investment Advisers LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9 Billion distributed in 510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $654M, Microsoft Corp with a value of $634M, Nvidia Corp with a value of $572M, Amazon Com Inc with a value of $341M, and Meta Platforms, Inc. with a value of $249M.

Examining the 13F form we can see an increase of $210M in the current position value, from $8.79B to 9B.

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

Portfolio value $9 Billion
Technology: $2.85 Billion
Financial Services: $1.16 Billion
Healthcare: $1.08 Billion
Consumer Cyclical: $961 Million
Communication Services: $834 Million
Industrials: $788 Million
Consumer Defensive: $487 Million
Energy: $317 Million
Other: $527 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$46.6 Million 0.52% of portfolio
144,731
Q3 2024 Reduced 2.67%
$222B
$46.5 Million 0.52% of portfolio
446,031
Q3 2024 Reduced 12.43%
$135B
$47 Million 0.52% of portfolio
446,282
Q3 2024 Reduced 1.15%
$286B
$45.5 Million 0.51% of portfolio
806,595
Q3 2024 Reduced 0.7%
$214B
$44.4 Million 0.49% of portfolio
461,984
Q3 2024 Reduced 2.15%
$207B
$43.6 Million 0.48% of portfolio
10,357
Q3 2024 Added 0.44%
$88.4B
$42.6 Million 0.47% of portfolio
265,054
Q2 2024 Reduced 0.13%
$50.5B
$41.1 Million 0.46% of portfolio
400,738
Q3 2024 Reduced 0.04%
$70.4B
$41.9 Million 0.46% of portfolio
374,358
Q3 2024 Reduced 0.06%
$148B
$40.1 Million 0.45% of portfolio
120,951
Q3 2024 Reduced 0.05%
$197B
$40.8 Million 0.45% of portfolio
216,275
Q3 2024 Reduced 0.68%
$228B
$39.6 Million 0.44% of portfolio
112,035
Q3 2024 Added 169.61%
$94B
$36.6 Million 0.41% of portfolio
90,091
Q3 2024 Reduced 4.51%
$31.4B
$36.1 Million 0.4% of portfolio
375,365
Q3 2024 Added 8.3%
$145B
$34.8 Million 0.39% of portfolio
1,200,768
Q3 2024 Reduced 5.46%
$162B
$34.8 Million 0.39% of portfolio
1,581,234
Q3 2024 Reduced 11.64%
$184B
$34.2 Million 0.38% of portfolio
762,469
Q3 2024 Added 169.27%
$97.8B
$34.1 Million 0.38% of portfolio
249,918
Q3 2024 Reduced 6.39%
$67.7B
$33.7 Million 0.37% of portfolio
146,125
Q3 2024 Added 0.45%
$80.2B
$32.4 Million 0.36% of portfolio
93,738
Q3 2024 Reduced 0.08%
$115B
$31.7 Million 0.35% of portfolio
137,876
Q3 2024 Reduced 0.06%
$120B
$31 Million 0.34% of portfolio
66,561
Q3 2024 Reduced 2.06%
$48.7B
$30.4 Million 0.34% of portfolio
52,118
Q3 2024 Reduced 0.02%
$140B
$30.1 Million 0.33% of portfolio
72,146
Q3 2024 Reduced 0.19%
$49.2B
$29.9 Million 0.33% of portfolio
213,014
Q3 2024 Reduced 0.03%
$37B
$29.4 Million 0.33% of portfolio
54,625
Q3 2024 Reduced 0.03%
$63.8B
$29.1 Million 0.32% of portfolio
361,970
Q3 2024 Reduced 0.03%
$191B
$28.9 Million 0.32% of portfolio
691,598
Q3 2024 Reduced 15.77%
$76.4B
$29.1 Million 0.32% of portfolio
844,429
Q3 2024 Reduced 0.03%
$85.1B
$28.3 Million 0.31% of portfolio
104,595
Q3 2024 Reduced 1.93%
$60.2B
$28.3 Million 0.31% of portfolio
181,627
Q3 2024 Reduced 5.93%
$24.4B
$28 Million 0.31% of portfolio
123,793
Q3 2024 Reduced 0.54%
$100B
$28.3 Million 0.31% of portfolio
362,567
Q3 2024 Reduced 4.4%
$93.3B
$27.2 Million 0.3% of portfolio
178,926
Q3 2024 Reduced 0.13%
$53.2B
$25.9 Million 0.29% of portfolio
80,101
Q3 2024 Added 0.95%
$145B
$26 Million 0.29% of portfolio
345,781
Q3 2024 Added 1,118.44%
$107B
$24.5 Million 0.27% of portfolio
194,073
Q3 2024 Reduced 22.54%
$148B
$24.4 Million 0.27% of portfolio
376,398
Q3 2024 Reduced 0.08%
$29B
$22.9 Million 0.25% of portfolio
439,697
Q3 2024 Reduced 0.9%
$34.9B
$22.1 Million 0.25% of portfolio
212,298
Q3 2024 Reduced 0.18%
$14.8B
$22.3 Million 0.25% of portfolio
426,075
Q3 2024 Reduced 0.05%
$98.3B
$21.2 Million 0.24% of portfolio
904,182
Q3 2024 Added 18.6%
$18.6B
$21.8 Million 0.24% of portfolio
140,869
Q2 2024 Added 2.12%
$52.4B
$21.8 Million 0.24% of portfolio
162,463
Q3 2024 Reduced 0.04%
$29.5B
$21.3 Million 0.24% of portfolio
2,175
Q3 2024 Added 0.05%
$24.1B
$21.4 Million 0.24% of portfolio
88,756
Q3 2024 Reduced 0.96%
$49.4B
$21.1 Million 0.23% of portfolio
231,483
Q3 2024 Reduced 0.07%
$30.2B
$20.4 Million 0.23% of portfolio
408,160
Q3 2024 Reduced 0.08%
$44.7B
$19.7 Million 0.22% of portfolio
334,551
Q3 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $9 Billion
  • Prior Value $8.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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