Gateway Investment Advisers LLC Portfolio Holdings

Gateway Investment Advisers LLC

  • $10.2 Billion
  • Q3 2025

Gateway Investment Advisers LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 525 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.01B, Apple Inc. with a value of $769M, Microsoft Corp with a value of $744M, Amazon Com Inc with a value of $426M, and Meta Platforms, Inc. with a value of $421M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $9.05B to 10.2B.

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

Portfolio value $10.2 Billion
Technology: $3.68 Billion
Financial Services: $1.36 Billion
Consumer Cyclical: $1.14 Billion
Communication Services: $1.14 Billion
Healthcare: $889 Million
Industrials: $792 Million
Consumer Defensive: $457 Million
Energy: $289 Million
Other: $461 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$42.5 Million 0.42% of portfolio
120,367
Q3 2025 Added 1.2%
$59.8B
$41.4 Million 0.41% of portfolio
368,217
Q3 2025 Reduced 0.08%
$68B
$41.9 Million 0.41% of portfolio
375,450
Q3 2025 Added 0.37%
$210B
$41.3 Million 0.4% of portfolio
294,072
Q3 2025 Added 0.35%
$85.8B
$39.6 Million 0.39% of portfolio
186,140
Q3 2025 Added 0.02%
$113B
$38.8 Million 0.38% of portfolio
410,549
Q3 2025 Added 0.6%
$156B
$39.3 Million 0.38% of portfolio
139,092
Q3 2025 Reduced 1.01%
$182B
$38.6 Million 0.38% of portfolio
1,366,308
Q3 2025 Reduced 1.66%
$177B
$37.9 Million 0.37% of portfolio
194,803
Q3 2025 Reduced 8.15%
$72B
$37.7 Million 0.37% of portfolio
145,278
Q3 2025 Reduced 0.01%
$133B
$37.9 Million 0.37% of portfolio
175,379
Q3 2025 Reduced 1.27%
$172B
$36 Million 0.35% of portfolio
376,796
Q3 2025 Reduced 0.04%
$36.8B
$35.3 Million 0.35% of portfolio
308,335
Q3 2025 Reduced 6.05%
$27.1B
$35.9 Million 0.35% of portfolio
344,339
Q3 2025 Reduced 0.78%
$134B
$34.9 Million 0.34% of portfolio
81,974
Q3 2025 Reduced 6.41%
$69.7B
$33.2 Million 0.33% of portfolio
93,244
Q3 2025 Reduced 0.13%
$144B
$32.7 Million 0.32% of portfolio
71,587
Q3 2025 Reduced 7.21%
$83.9B
$32.3 Million 0.32% of portfolio
99,948
Q3 2025 Added 0.99%
$59.4B
$32.6 Million 0.32% of portfolio
77,216
Q3 2025 Added 0.04%
$75.7B
$30.5 Million 0.3% of portfolio
858,525
Q3 2025 Added 1.74%
$125B
$30.4 Million 0.3% of portfolio
123,762
Q3 2025 Reduced 1.37%
$36.7B
$30.5 Million 0.3% of portfolio
453,157
Q3 2025 Added 1.9%
$96.4B
$30.1 Million 0.29% of portfolio
85,739
Q3 2025 Added 0.2%
$43.7B
$29.3 Million 0.29% of portfolio
51,673
Q3 2025 Added 0.07%
$191B
$28.5 Million 0.28% of portfolio
291,325
Q3 2025 Reduced 4.24%
$33.8B
$28.8 Million 0.28% of portfolio
405,630
Q3 2025 Added 0.07%
$0
$26.2 Million 0.26% of portfolio
39,319
Q3 2025 New
$239B
$26.2 Million 0.26% of portfolio
156,320
Q3 2025 Reduced 7.95%
$108B
$25.8 Million 0.25% of portfolio
65,926
Q3 2025 Added 0.2%
$81.2B
$24.5 Million 0.24% of portfolio
365,100
Q3 2025 Added 0.91%
$75.6B
$24 Million 0.24% of portfolio
293,039
Q3 2025 Reduced 11.92%
$26.2B
$22.1 Million 0.22% of portfolio
79,228
Q3 2025 Reduced 14.18%
$38.4B
$22.1 Million 0.22% of portfolio
119,133
Q3 2025 Added 1,135.44%
$303B
$22.6 Million 0.22% of portfolio
341,220
Q3 2025 Added 47.01%
$546B
$22.7 Million 0.22% of portfolio
39,825
Q3 2025 Added 4.51%
$45.9B
$22.6 Million 0.22% of portfolio
334,516
Q3 2025 Added 0.01%
$34.9B
$21.3 Million 0.21% of portfolio
127,074
Q3 2025 Added 4.11%
$75.8B
$21.6 Million 0.21% of portfolio
162,322
Q3 2025 New
$48.7B
$21.7 Million 0.21% of portfolio
363,061
Q3 2025 Added 0.1%
$117B
$20.4 Million 0.2% of portfolio
178,339
Q3 2025 Reduced 28.12%
$45.1B
$20.6 Million 0.2% of portfolio
162,329
Q3 2025 Added 0.07%
$17.3B
$19.5 Million 0.19% of portfolio
289,769
Q3 2025 Added 0.19%
$10.5B
$19.1 Million 0.19% of portfolio
425,755
Q3 2025 Added 0.17%
$21.5B
$19.2 Million 0.19% of portfolio
120,663
Q3 2025 Reduced 0.3%
$23.3B
$18.6 Million 0.18% of portfolio
43,163
Q3 2025 Reduced 0.03%
$108B
$18.1 Million 0.18% of portfolio
240,334
Q3 2025 Reduced 8.8%
$342B
$18.1 Million 0.18% of portfolio
60,232
Q3 2025 Reduced 47.15%
$35.5B
$18.8 Million 0.18% of portfolio
187,064
Q3 2025 Reduced 0.01%
$23.9B
$18.2 Million 0.18% of portfolio
2,270
Q3 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $10.2 Billion
  • Prior Value $9.05 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 75 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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