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
$15.3B
$17.4 Million 0.17% of portfolio
224,344
Q3 2025 Added 0.09%
$157B
$17.1 Million 0.17% of portfolio
509,360
Q3 2025 Added 5.48%
$15.3B
$16.9 Million 0.17% of portfolio
737,410
Q3 2025 Added 17.38%
$15.4B
$17.5 Million 0.17% of portfolio
126,690
Q3 2025 Added 0.03%
$22.5B
$14.9 Million 0.15% of portfolio
108,430
Q3 2025 Reduced 1.74%
$19B
$14.9 Million 0.15% of portfolio
107,811
Q3 2025 Reduced 0.05%
$30.8B
$15.2 Million 0.15% of portfolio
208,939
Q3 2025 Reduced 9.8%
$108B
$14.7 Million 0.14% of portfolio
30,077
Q3 2025 Reduced 11.42%
$42.7B
$14 Million 0.14% of portfolio
145,204
Q3 2025 Reduced 47.71%
$219B
$13.2 Million 0.13% of portfolio
27,312
Q3 2025 Added 3.1%
$194B
$13.1 Million 0.13% of portfolio
63,784
Q3 2025 Added 7.28%
$49.6B
$13.4 Million 0.13% of portfolio
1,120,573
Q3 2025 Reduced 0.05%
$14.6B
$13.7 Million 0.13% of portfolio
116,035
Q2 2025 Added 0.0%
$99.2B
$13.2 Million 0.13% of portfolio
108,816
Q3 2025 Added 1.0%
$36.2B
$13.1 Million 0.13% of portfolio
79,972
Q2 2025 Reduced 0.04%
$17.9B
$13.5 Million 0.13% of portfolio
121,790
Q2 2025 Reduced 0.04%
$263B
$12.8 Million 0.13% of portfolio
54,212
Q3 2025 Reduced 60.07%
$21.3B
$11.9 Million 0.12% of portfolio
61,340
Q3 2025 Reduced 42.59%
$40.6B
$11.9 Million 0.12% of portfolio
62,473
Q3 2025 New
$44.7B
$12.6 Million 0.12% of portfolio
71,644
Q1 2025 Added 0.55%
$86.1B
$11.2 Million 0.11% of portfolio
160,522
Q3 2025 Reduced 0.31%
$38.1B
$10.8 Million 0.11% of portfolio
229,162
Q3 2025 Reduced 0.01%
$0
$10.7 Million 0.11% of portfolio
115,023
Q3 2025 New
$113B
$11.3 Million 0.11% of portfolio
213,577
Q2 2025 Reduced 7.05%
$55.5B
$11.4 Million 0.11% of portfolio
48,656
Q2 2025 Reduced 6.04%
$40.7B
$11 Million 0.11% of portfolio
36,951
Q3 2025 Reduced 0.01%
$16.1B
$11.6 Million 0.11% of portfolio
82,695
Q3 2025 Reduced 1.62%
$19.5B
$11 Million 0.11% of portfolio
20,730
Q3 2025 Added 0.21%
$38.7B
$11.4 Million 0.11% of portfolio
80,372
Q3 2025 Reduced 0.12%
$15.9B
$9.95 Million 0.1% of portfolio
33,482
Q3 2025 Added 0.08%
$253B
$10.3 Million 0.1% of portfolio
36,370
Q3 2025 Added 7.5%
$13.3B
$10.4 Million 0.1% of portfolio
63,923
Q3 2025 Added 0.1%
$43.4B
$10.2 Million 0.1% of portfolio
113,220
Q3 2025 Reduced 16.41%
$16.1B
$10.4 Million 0.1% of portfolio
127,081
Q3 2025 New
$14.7B
$10.7 Million 0.1% of portfolio
218,538
Q3 2025 New
$158B
$9.26 Million 0.09% of portfolio
19,022
Q3 2025 Reduced 2.54%
$43.1B
$8.86 Million 0.09% of portfolio
69,018
Q3 2025 Reduced 58.72%
$8.84B
$9.5 Million 0.09% of portfolio
109,883
Q3 2025 New
$16.4B
$9.1 Million 0.09% of portfolio
487,088
Q3 2025 Added 61.5%
$63.1B
$9.02 Million 0.09% of portfolio
32,302
Q3 2025 Added 0.16%
$10.6B
$9.09 Million 0.09% of portfolio
74,254
Q3 2025 Added 89.39%
$11.2B
$9.15 Million 0.09% of portfolio
62,768
Q3 2025 Reduced 0.02%
$127B
$8.59 Million 0.08% of portfolio
90,237
Q3 2025 Added 1.58%
$12.9B
$7.75 Million 0.08% of portfolio
100,593
Q1 2025 Reduced 25.44%
$9.46B
$8.19 Million 0.08% of portfolio
201,545
Q3 2025 Reduced 11.78%
$169B
$7.95 Million 0.08% of portfolio
180,901
Q3 2025 Reduced 24.58%
$67.1B
$7.96 Million 0.08% of portfolio
26,490
Q3 2025 Added 0.07%
$17.2B
$8.04 Million 0.08% of portfolio
24,912
Q3 2025 Reduced 1.41%
$28.9B
$7.77 Million 0.08% of portfolio
174,522
Q3 2025 Added 0.26%

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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