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
$35.8B
$17.2 Million 0.19% of portfolio
45,072
Q4 2024 Added 54.89%
$16B
$16.4 Million 0.18% of portfolio
224,140
Q4 2024 Reduced 10.29%
$11.9B
$15.8 Million 0.18% of portfolio
125,132
Q4 2024 Reduced 11.17%
$38.8B
$15.8 Million 0.18% of portfolio
332,969
Q4 2024 Reduced 0.08%
$51.7B
$16.2 Million 0.18% of portfolio
88,959
Q4 2024 Added 156.97%
$93.2B
$14.8 Million 0.17% of portfolio
738,418
Q4 2024 Reduced 18.33%
$23.4B
$15.5 Million 0.17% of portfolio
76,244
Q4 2024 Reduced 14.1%
$6.2B
$15.6 Million 0.17% of portfolio
225,402
Q4 2024 Added 208.93%
$14.3B
$13.9 Million 0.16% of portfolio
74,252
Q4 2024 Added 16.17%
$14.7B
$14.3 Million 0.16% of portfolio
115,894
Q2 2024 Reduced 0.14%
$18.4B
$14.4 Million 0.16% of portfolio
81,388
Q4 2024 Reduced 1.6%
$13B
$13.9 Million 0.16% of portfolio
110,341
Q4 2024 Reduced 2.48%
$304B
$14 Million 0.16% of portfolio
224,718
Q4 2024 Reduced 10.0%
$9.44B
$14.2 Million 0.16% of portfolio
330,249
Q4 2024 Reduced 7.83%
$88.1B
$13.6 Million 0.15% of portfolio
303,090
Q4 2024 Reduced 5.85%
$14.5B
$12.9 Million 0.14% of portfolio
33,489
Q4 2024 Reduced 0.05%
$49.6B
$12.2 Million 0.14% of portfolio
71,254
Q2 2024 Reduced 4.15%
$14.3B
$12.3 Million 0.14% of portfolio
121,860
Q4 2024 Reduced 0.01%
$76.7B
$12.2 Million 0.14% of portfolio
35,750
Q4 2024 Added 16.21%
$16.7B
$12.6 Million 0.14% of portfolio
107,862
Q4 2024 Reduced 5.21%
$45.5B
$11.3 Million 0.13% of portfolio
229,321
Q4 2024 Added 0.38%
$90.8B
$11.4 Million 0.13% of portfolio
312,703
Q4 2024 Added 21.38%
$19.6B
$11.6 Million 0.13% of portfolio
19,058
Q4 2024 Added 0.78%
$38.4B
$11.8 Million 0.13% of portfolio
1,192,647
Q4 2024 Reduced 0.2%
$22.8B
$11.5 Million 0.13% of portfolio
423,385
Q4 2024 Reduced 12.87%
$22.8B
$11.6 Million 0.13% of portfolio
156,299
Q4 2024 Reduced 1.84%
$164B
$10.9 Million 0.12% of portfolio
21,948
Q4 2024 Reduced 0.7%
$24.2B
$11 Million 0.12% of portfolio
273,688
Q4 2024 Reduced 18.23%
$72.8B
$10.3 Million 0.12% of portfolio
113,020
Q4 2024 Added 8.69%
$28.8B
$10.4 Million 0.12% of portfolio
80,016
Q4 2024 Reduced 3.87%
$56.5B
$10.4 Million 0.12% of portfolio
48,529
Q4 2024 Added 0.09%
$189B
$9.69 Million 0.11% of portfolio
242,389
Q4 2024 Reduced 68.21%
$12.1B
$9.99 Million 0.11% of portfolio
134,921
Q4 2024 Reduced 2.25%
$22.3B
$9.51 Million 0.11% of portfolio
46,278
Q4 2024 Reduced 0.08%
$125B
$9.79 Million 0.11% of portfolio
60,184
Q4 2024 Reduced 4.41%
$13.1B
$9.06 Million 0.1% of portfolio
242,095
Q4 2024 Reduced 31.39%
$52.9B
$9.28 Million 0.1% of portfolio
84,064
Q4 2024 Reduced 25.74%
$11.1B
$8.65 Million 0.1% of portfolio
63,164
Q4 2024 Added 0.57%
$98.8B
$7.66 Million 0.09% of portfolio
51,788
Q4 2024 Added 4.37%
$138B
$7.75 Million 0.09% of portfolio
108,125
Q4 2024 Reduced 7.77%
$116B
$8.05 Million 0.09% of portfolio
100,800
Q4 2024 Reduced 11.68%
$47.9B
$7.7 Million 0.09% of portfolio
29,839
Q4 2024 Added 17.07%
$61.3B
$7.68 Million 0.09% of portfolio
31,882
Q4 2024 Reduced 0.46%
$32.9B
$7.76 Million 0.09% of portfolio
36,890
Q4 2024 Reduced 1.7%
$64.2B
$7.11 Million 0.08% of portfolio
57,391
Q4 2024 Reduced 2.44%
$23.9B
$7.15 Million 0.08% of portfolio
62,020
Q4 2024 Added 3.71%
$25.9B
$6.86 Million 0.08% of portfolio
851,195
Q4 2024 Reduced 0.7%
$14.6B
$7.29 Million 0.08% of portfolio
30,681
Q4 2024 Reduced 43.88%
$76.9B
$7.03 Million 0.08% of portfolio
25,211
Q4 2024 Added 0.29%

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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