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
$13.6B
$3.8 Million 0.04% of portfolio
14,842
Q2 2025 Added 710.6%
$19B
$3.39 Million 0.04% of portfolio
132,022
Q2 2025 Added 33.93%
$12.2B
$3.59 Million 0.04% of portfolio
34,870
Q2 2025 Reduced 33.66%
$16.5B
$3.87 Million 0.04% of portfolio
31,123
Q2 2025 Added 98.59%
$16.7B
$3.81 Million 0.04% of portfolio
55,249
Q2 2025 Reduced 17.84%
$39.2B
$3.71 Million 0.04% of portfolio
11,158
Q2 2025 Reduced 0.21%
$53.1B
$4.05 Million 0.04% of portfolio
16,456
Q2 2025 Reduced 0.1%
$10.1B
$3.28 Million 0.04% of portfolio
29,313
Q2 2025 Added 0.02%
$10.5B
$4.02 Million 0.04% of portfolio
44,884
Q1 2025 Reduced 14.83%
$46.1B
$3.63 Million 0.04% of portfolio
26,231
Q2 2025 Reduced 0.4%
$150B
$2.37 Million 0.03% of portfolio
7,940
Q2 2025 Reduced 93.43%
$19.8B
$2.93 Million 0.03% of portfolio
44,220
Q2 2025 Added 0.01%
$8.13B
$3.01 Million 0.03% of portfolio
91,670
Q2 2025 Added 0.71%
$16.1B
$2.84 Million 0.03% of portfolio
44,098
Q2 2025 Reduced 0.19%
$14.4B
$2.63 Million 0.03% of portfolio
28,998
Q2 2025 Added 33.92%
$94.7B
$2.6 Million 0.03% of portfolio
3,544
Q2 2025 Reduced 48.59%
$48.5B
$2.93 Million 0.03% of portfolio
2,813
Q2 2025 Added 115.89%
$23.4B
$2.33 Million 0.03% of portfolio
46,751
Q2 2025 Reduced 59.06%
$51.4B
$2.63 Million 0.03% of portfolio
19,536
Q2 2025 Added 10.75%
$61.9B
$3 Million 0.03% of portfolio
28,382
Q2 2025 Added 18.74%
$36.3B
$2.74 Million 0.03% of portfolio
21,149
Q2 2025 Reduced 9.5%
$57.8B
$3.08 Million 0.03% of portfolio
14,079
Q2 2025 Reduced 0.64%
$14.4B
$2.97 Million 0.03% of portfolio
34,546
Q2 2025 Reduced 0.45%
$254B
$2.75 Million 0.03% of portfolio
3,887
Q2 2025 Reduced 1.45%
$10.2B
$2.38 Million 0.03% of portfolio
64,058
Q2 2025 Added 826.36%
$201B
$2.71 Million 0.03% of portfolio
3,436
Q2 2025 Reduced 75.5%
$7.61B
$3.09 Million 0.03% of portfolio
41,420
Q2 2025 Added 14.01%
$14.1B
$2.82 Million 0.03% of portfolio
270,229
Q2 2025 Added 117.87%
$227B
$2.29 Million 0.03% of portfolio
7,169
Q2 2025 Reduced 1.71%
$11.8B
$2.5 Million 0.03% of portfolio
53,561
Q2 2025 Added 45.17%
$261B
$2.46 Million 0.03% of portfolio
13,520
Q2 2025 Reduced 5.01%
$6.38B
$1.63 Million 0.02% of portfolio
14,947
Q2 2025 Reduced 0.21%
$7.95B
$1.74 Million 0.02% of portfolio
33,467
Q1 2025 Added 3.1%
$12.7B
$1.75 Million 0.02% of portfolio
45,264
Q2 2025 New
$15.3B
$1.65 Million 0.02% of portfolio
22,503
Q2 2025 Added 20.98%
$113B
$1.58 Million 0.02% of portfolio
3,409
Q2 2025 Reduced 10.41%
$8.14B
$1.79 Million 0.02% of portfolio
48,384
Q2 2025 Reduced 27.98%
$10.2B
$1.66 Million 0.02% of portfolio
18,853
Q2 2025 Added 28.95%
$30.2B
$1.93 Million 0.02% of portfolio
33,144
Q1 2025 Reduced 12.88%
$27.2B
$1.75 Million 0.02% of portfolio
51,596
Q2 2025 Added 0.49%
$57.7B
$1.84 Million 0.02% of portfolio
15,440
Q2 2025 Added 30.45%
$13.8B
$1.94 Million 0.02% of portfolio
11,888
Q2 2025 Added 53.77%
$94.5B
$1.56 Million 0.02% of portfolio
3,108
Q2 2025 New
$142B
$1.63 Million 0.02% of portfolio
6,110
Q2 2025 Added 33.17%
$18.4B
$1.83 Million 0.02% of portfolio
109,024
Q2 2025 Added 123.8%
$39.1B
$2.12 Million 0.02% of portfolio
19,741
Q2 2025 Added 18.96%
$13.8B
$2.02 Million 0.02% of portfolio
6,238
Q2 2025 Added 0.05%
$22B
$1.62 Million 0.02% of portfolio
19,574
Q2 2025 Reduced 0.09%
$35.6B
$1.62 Million 0.02% of portfolio
28,169
Q2 2025 Reduced 18.12%

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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