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
$44.5B
$17.5 Million 0.19% of portfolio
332,689
Q2 2025 Reduced 0.05%
$15.5B
$17.5 Million 0.19% of portfolio
289,215
Q1 2025 Reduced 1.63%
$22.4B
$17.6 Million 0.19% of portfolio
43,175
Q2 2025 Reduced 0.76%
$110B
$17.3 Million 0.19% of portfolio
33,953
Q2 2025 Reduced 5.4%
$21B
$16.6 Million 0.18% of portfolio
628,223
Q2 2025 Added 81.61%
$300B
$16.4 Million 0.18% of portfolio
232,113
Q2 2025 Added 0.01%
$24.7B
$16.7 Million 0.18% of portfolio
2,264
Q2 2025 Reduced 0.44%
$74.5B
$15.1 Million 0.17% of portfolio
149,687
Q2 2025 Reduced 29.54%
$13.8B
$14.5 Million 0.16% of portfolio
126,658
Q2 2025 Added 2.79%
$18.8B
$13.6 Million 0.15% of portfolio
84,056
Q2 2025 Added 1.29%
$47.1B
$13.4 Million 0.15% of portfolio
135,439
Q2 2025 Added 2.75%
$27.3B
$13.2 Million 0.15% of portfolio
80,966
Q2 2025 Reduced 0.48%
$46.8B
$13.4 Million 0.15% of portfolio
71,644
Q1 2025 Added 0.55%
$17.6B
$12.5 Million 0.14% of portfolio
121,790
Q2 2025 Reduced 0.04%
$17.7B
$13.1 Million 0.14% of portfolio
107,867
Q2 2025 Reduced 0.06%
$14.7B
$12.7 Million 0.14% of portfolio
116,035
Q2 2025 Added 0.0%
$33B
$12.1 Million 0.13% of portfolio
79,972
Q2 2025 Reduced 0.04%
$92.7B
$11.4 Million 0.13% of portfolio
161,022
Q2 2025 Added 807.78%
$21.3B
$11.9 Million 0.13% of portfolio
20,687
Q2 2025 Added 0.01%
$58.9B
$11.8 Million 0.13% of portfolio
48,656
Q2 2025 Reduced 6.04%
$77.2B
$10.9 Million 0.12% of portfolio
107,737
Q2 2025 Added 0.98%
$165B
$10.7 Million 0.12% of portfolio
26,490
Q2 2025 Reduced 3.94%
$96.2B
$10.8 Million 0.12% of portfolio
482,894
Q2 2025 Reduced 33.93%
$168B
$10.9 Million 0.12% of portfolio
59,458
Q2 2025 Reduced 2.55%
$40B
$10.6 Million 0.12% of portfolio
36,956
Q2 2025 Reduced 6.11%
$14.9B
$11.2 Million 0.12% of portfolio
63,861
Q2 2025 Reduced 6.0%
$260B
$9.97 Million 0.11% of portfolio
33,834
Q2 2025 Reduced 16.25%
$32.8B
$9.87 Million 0.11% of portfolio
80,471
Q2 2025 Added 27.03%
$110B
$10.1 Million 0.11% of portfolio
213,577
Q2 2025 Reduced 7.05%
$65.2B
$9.8 Million 0.11% of portfolio
226,054
Q2 2025 Reduced 9.85%
$16.7B
$10.3 Million 0.11% of portfolio
33,454
Q2 2025 Reduced 0.11%
$9.53B
$9.71 Million 0.11% of portfolio
228,461
Q2 2025 Added 8.55%
$42.4B
$9.63 Million 0.11% of portfolio
229,187
Q2 2025 Reduced 0.06%
$172B
$10.3 Million 0.11% of portfolio
19,517
Q2 2025 Reduced 11.27%
$179B
$10.4 Million 0.11% of portfolio
239,860
Q2 2025 Reduced 70.35%
$14.5B
$9.92 Million 0.11% of portfolio
110,354
Q2 2025 Added 1.07%
$59.8B
$8.63 Million 0.1% of portfolio
32,250
Q2 2025 Reduced 0.2%
$23.1B
$8.73 Million 0.1% of portfolio
36,339
Q2 2025 Added 0.01%
$17.7B
$8.29 Million 0.09% of portfolio
25,268
Q2 2025 Reduced 11.99%
$12.3B
$8.09 Million 0.09% of portfolio
224,225
Q2 2025 Reduced 0.65%
$118B
$7.74 Million 0.09% of portfolio
88,832
Q2 2025 Reduced 12.4%
$142B
$8.39 Million 0.09% of portfolio
75,651
Q2 2025 Added 7.73%
$10.7B
$7.92 Million 0.09% of portfolio
62,780
Q2 2025 Reduced 0.04%
$82.7B
$7.36 Million 0.08% of portfolio
55,189
Q2 2025 Reduced 0.11%
$38.8B
$6.84 Million 0.08% of portfolio
53,876
Q2 2025 Reduced 0.03%
$20B
$7.54 Million 0.08% of portfolio
369,826
Q2 2025 Reduced 21.2%
$25B
$7.67 Million 0.08% of portfolio
146,360
Q2 2025 Added 45.27%
$145B
$6.83 Million 0.08% of portfolio
98,360
Q2 2025 Added 17.37%
$17.1B
$6.81 Million 0.08% of portfolio
15,220
Q2 2025 Reduced 0.74%

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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