Gateway Investment Advisers LLC Portfolio Holdings

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

Gateway Investment Advisers LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9 Billion distributed in 510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $654M, Microsoft Corp with a value of $634M, Nvidia Corp with a value of $572M, Amazon Com Inc with a value of $341M, and Meta Platforms, Inc. with a value of $249M.

Examining the 13F form we can see an increase of $210M in the current position value, from $8.79B to 9B.

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

Portfolio value $9 Billion
Technology: $2.85 Billion
Financial Services: $1.16 Billion
Healthcare: $1.08 Billion
Consumer Cyclical: $961 Million
Communication Services: $834 Million
Industrials: $788 Million
Consumer Defensive: $487 Million
Energy: $317 Million
Other: $527 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.8B
$8.35 Million 0.09% of portfolio
194,849
Q3 2024 Reduced 0.03%
$37.7B
$7.9 Million 0.09% of portfolio
29,099
Q3 2024 Reduced 16.16%
$22.5B
$8.01 Million 0.09% of portfolio
41,312
Q3 2024 Reduced 0.19%
$12B
$8.45 Million 0.09% of portfolio
62,806
Q3 2024 Reduced 0.08%
$10.7B
$8.34 Million 0.09% of portfolio
234,213
Q3 2024 Reduced 2.64%
$29.6B
$7.88 Million 0.09% of portfolio
37,528
Q2 2024 Reduced 12.82%
$18.1B
$7.07 Million 0.08% of portfolio
15,371
Q2 2024 Reduced 8.17%
$16.6B
$6.9 Million 0.08% of portfolio
23,993
Q2 2024 Reduced 0.12%
$17.2B
$6.82 Million 0.08% of portfolio
19,798
Q3 2024 Added 0.67%
$60.3B
$7.5 Million 0.08% of portfolio
32,030
Q3 2024 Added 0.02%
$6.81B
$6.79 Million 0.08% of portfolio
162,135
Q1 2024 Added 0.02%
$98.7B
$7.5 Million 0.08% of portfolio
21,644
Q3 2024 Added 3.84%
$34.7B
$7.09 Million 0.08% of portfolio
59,801
Q3 2024 Added 21.25%
$16.2B
$6.21 Million 0.07% of portfolio
109,416
Q3 2024 Added 50.0%
$92.4B
$6.05 Million 0.07% of portfolio
68,434
Q3 2024 Added 2.06%
$76.3B
$6.43 Million 0.07% of portfolio
58,829
Q3 2024 Reduced 0.03%
$59.9B
$6.51 Million 0.07% of portfolio
26,227
Q3 2024 Reduced 1.61%
$21.2B
$6.48 Million 0.07% of portfolio
89,777
Q3 2024 Added 1.23%
$52.1B
$6.23 Million 0.07% of portfolio
25,488
Q2 2024 Reduced 14.05%
$113B
$6.71 Million 0.07% of portfolio
68,868
Q3 2024 Reduced 4.49%
$16.6B
$6.33 Million 0.07% of portfolio
102,034
Q2 2024 Reduced 0.32%
$37.6B
$6.28 Million 0.07% of portfolio
53,388
Q3 2024 Reduced 0.25%
$111B
$6.44 Million 0.07% of portfolio
76,827
Q3 2024 Reduced 0.34%
$26.6B
$6.5 Million 0.07% of portfolio
857,213
Q3 2024 Added 35.95%
$107B
$6.01 Million 0.07% of portfolio
57,967
Q3 2024 Reduced 73.64%
$79.5B
$5.99 Million 0.07% of portfolio
36,767
Q3 2024 Reduced 4.92%
$90.9B
$6.25 Million 0.07% of portfolio
25,139
Q3 2024 Reduced 0.14%
$82B
$5.25 Million 0.06% of portfolio
23,782
Q3 2024 Added 0.02%
$8.63B
$5.7 Million 0.06% of portfolio
138,959
Q3 2024 Reduced 0.68%
$22.9B
$5.59 Million 0.06% of portfolio
3,563
Q3 2024 Reduced 20.58%
$17.2B
$5.5 Million 0.06% of portfolio
56,034
Q3 2024 Added 0.28%
$11.7B
$5.09 Million 0.06% of portfolio
81,658
Q3 2024 Added 16.49%
$31.6B
$5.19 Million 0.06% of portfolio
260,737
Q3 2024 Reduced 8.11%
$41.5B
$5.66 Million 0.06% of portfolio
54,410
Q3 2024 Reduced 0.24%
$13.5B
$5.55 Million 0.06% of portfolio
70,317
Q2 2024 Reduced 3.83%
$57.9B
$5.03 Million 0.06% of portfolio
20,966
Q3 2024 Reduced 1.58%
$97.2B
$5.79 Million 0.06% of portfolio
2,825
Q1 2024 Reduced 0.18%
$10.4B
$5.07 Million 0.06% of portfolio
57,214
Q3 2024 Reduced 1.22%
$14.9B
$5.38 Million 0.06% of portfolio
87,429
Q2 2024 Added 2.37%
$34.9B
$5.59 Million 0.06% of portfolio
11,075
Q3 2024 Added 1.22%
$17.7B
$5.07 Million 0.06% of portfolio
302,761
Q3 2024 Added 0.03%
$14.9B
$5.31 Million 0.06% of portfolio
47,186
Q3 2024 Added 155.76%
$100B
$5.79 Million 0.06% of portfolio
113,532
Q3 2024 Reduced 1.6%
$36.9B
$5.83 Million 0.06% of portfolio
32,742
Q3 2024 Reduced 0.17%
$10.8B
$5.4 Million 0.06% of portfolio
25,856
Q2 2024 Reduced 0.24%
$75.7B
$5.2 Million 0.06% of portfolio
9,859
Q3 2024 Reduced 0.25%
$53.3B
$5.51 Million 0.06% of portfolio
29,054
Q3 2024 Added 0.04%
$123B
$5.77 Million 0.06% of portfolio
111,566
Q3 2024 Added 0.22%
$13.6B
$5.25 Million 0.06% of portfolio
203,022
Q3 2024 Added 189.75%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $9 Billion
  • Prior Value $8.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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