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
$33.9B
$42.7 Million 0.48% of portfolio
453,945
Q4 2024 Added 20.93%
$92.8B
$43 Million 0.48% of portfolio
720,518
Q4 2024 Reduced 0.11%
$130B
$42.6 Million 0.48% of portfolio
429,753
Q4 2024 Reduced 3.7%
$192B
$41.9 Million 0.47% of portfolio
119,242
Q4 2024 Added 6.43%
$177B
$42.3 Million 0.47% of portfolio
217,619
Q4 2024 Reduced 15.23%
$196B
$40.5 Million 0.45% of portfolio
77,897
Q4 2024 Added 1.34%
$109B
$40.1 Million 0.45% of portfolio
120,769
Q4 2024 Reduced 0.15%
$97.6B
$39.5 Million 0.44% of portfolio
264,979
Q4 2024 Reduced 0.03%
$69.4B
$38.7 Million 0.43% of portfolio
374,142
Q4 2024 Reduced 0.06%
$38.6B
$38.4 Million 0.43% of portfolio
430,279
Q4 2024 Added 102.68%
$25.8B
$37.9 Million 0.42% of portfolio
425,035
Q4 2024 Added 7.28%
$43.4B
$36.9 Million 0.41% of portfolio
212,785
Q4 2024 Reduced 0.11%
$164B
$36.8 Million 0.41% of portfolio
141,273
Q4 2024 Reduced 2.39%
$104B
$36.6 Million 0.41% of portfolio
99,197
Q4 2024 Reduced 1.64%
$55B
$36.3 Million 0.41% of portfolio
394,104
Q4 2024 Reduced 1.66%
$61B
$35.9 Million 0.4% of portfolio
145,310
Q4 2024 Reduced 0.56%
$81.6B
$33.6 Million 0.38% of portfolio
93,524
Q4 2024 Reduced 0.23%
$103B
$31.4 Million 0.35% of portfolio
177,560
Q4 2024 Reduced 0.76%
$75.3B
$31 Million 0.35% of portfolio
362,628
Q4 2024 Added 0.02%
$141B
$30.3 Million 0.34% of portfolio
1,142,608
Q4 2024 Reduced 4.84%
$44.7B
$30.8 Million 0.34% of portfolio
51,316
Q4 2024 Reduced 1.54%
$140B
$30.2 Million 0.34% of portfolio
71,311
Q4 2024 Reduced 1.16%
$218B
$29.7 Million 0.33% of portfolio
178,139
Q4 2024 Reduced 17.63%
$29.8B
$27.6 Million 0.31% of portfolio
53,434
Q4 2024 Reduced 2.18%
$141B
$27.8 Million 0.31% of portfolio
375,856
Q4 2024 Reduced 0.14%
$61.2B
$27.2 Million 0.31% of portfolio
844,409
Q4 2024 Reduced -0.0%
$104B
$28 Million 0.31% of portfolio
131,880
Q4 2024 Reduced 4.35%
$126B
$26.5 Million 0.3% of portfolio
65,842
Q4 2024 Reduced 1.08%
$44.3B
$27.1 Million 0.3% of portfolio
77,803
Q4 2024 Reduced 2.87%
$23.6B
$26.3 Million 0.3% of portfolio
405,354
Q4 2024 Reduced 0.69%
$80B
$25.9 Million 0.29% of portfolio
205,715
Q4 2024 Reduced 17.69%
$70.4B
$25.8 Million 0.29% of portfolio
86,008
Q4 2024 Reduced 17.77%
$98.2B
$26.3 Million 0.29% of portfolio
87,511
Q4 2024 Reduced 2.86%
$53B
$24.7 Million 0.28% of portfolio
361,570
Q4 2024 Reduced 0.11%
$161B
$24.3 Million 0.27% of portfolio
647,264
Q4 2024 Reduced 6.41%
$13.1B
$24.4 Million 0.27% of portfolio
425,417
Q4 2024 Reduced 0.15%
$30.5B
$23.6 Million 0.26% of portfolio
448,712
Q4 2024 Added 2.05%
$44B
$23.3 Million 0.26% of portfolio
231,887
Q4 2024 Added 0.17%
$54.4B
$22.8 Million 0.26% of portfolio
162,352
Q4 2024 Reduced 0.07%
$516B
$22.4 Million 0.25% of portfolio
42,519
Q4 2024 Reduced 59.07%
$44.8B
$22.3 Million 0.25% of portfolio
124,870
Q4 2024 Reduced 2.29%
$21.8B
$21 Million 0.24% of portfolio
120,688
Q4 2024 Reduced 2.51%
$47.7B
$20.7 Million 0.23% of portfolio
153,159
Q4 2024 Reduced 15.67%
$23.1B
$18.5 Million 0.21% of portfolio
2,256
Q4 2024 Added 3.72%
$43.9B
$19 Million 0.21% of portfolio
334,224
Q4 2024 Reduced 0.1%
$34.5B
$18.2 Million 0.2% of portfolio
135,141
Q4 2024 Added 77.26%
$17.8B
$18.1 Million 0.2% of portfolio
43,243
Q4 2024 Added 0.25%
$26.6B
$18.2 Million 0.2% of portfolio
88,113
Q4 2024 Reduced 4.37%
$16B
$17.4 Million 0.19% of portfolio
293,998
Q4 2024 Reduced 0.62%

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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