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
$59B
$3.91 Million 0.04% of portfolio
99,820
Q3 2025 Reduced 55.84%
$17.9B
$4.23 Million 0.04% of portfolio
55,664
Q3 2025 Added 0.75%
$22.9B
$4.24 Million 0.04% of portfolio
172,242
Q3 2025 Reduced 53.43%
$0
$4.59 Million 0.04% of portfolio
7,499
Q3 2025 New
$15.6B
$4.36 Million 0.04% of portfolio
45,938
Q3 2025 Reduced 1.71%
$53.1B
$4.07 Million 0.04% of portfolio
16,546
Q3 2025 Added 0.55%
$11.2B
$4.32 Million 0.04% of portfolio
15,080
Q3 2025 Reduced 0.92%
$10.4B
$4.03 Million 0.04% of portfolio
44,998
Q3 2025 Added 0.25%
$15.8B
$3.11 Million 0.03% of portfolio
44,241
Q3 2025 Added 0.32%
$259B
$3.1 Million 0.03% of portfolio
3,896
Q3 2025 Added 0.23%
$113B
$3.04 Million 0.03% of portfolio
3,937
Q3 2025 Added 11.09%
$14.1B
$2.94 Million 0.03% of portfolio
34,546
Q2 2025 Reduced 0.45%
$32.7B
$3 Million 0.03% of portfolio
23,820
Q3 2025 Added 29.52%
$0
$2.76 Million 0.03% of portfolio
13,205
Q3 2025 New
$49.1B
$2.75 Million 0.03% of portfolio
2,883
Q3 2025 Added 2.49%
$5.13B
$3.11 Million 0.03% of portfolio
235,081
Q3 2025 Added 1,845.87%
$58.4B
$2.66 Million 0.03% of portfolio
11,691
Q3 2025 Reduced 16.96%
$28.2B
$2.7 Million 0.03% of portfolio
46,655
Q3 2025 Reduced 0.21%
$12.7B
$3.2 Million 0.03% of portfolio
16,398
Q3 2025 Added 37.94%
$31.3B
$2.66 Million 0.03% of portfolio
31,517
Q3 2025 Reduced 21.74%
$11.5B
$3.51 Million 0.03% of portfolio
18,319
Q3 2025 Added 6.51%
$22.9B
$3.49 Million 0.03% of portfolio
132,000
Q3 2025 New
$11.8B
$2.71 Million 0.03% of portfolio
27,076
Q3 2025 Added 43.62%
$24.8B
$2.79 Million 0.03% of portfolio
56,861
Q3 2025 Added 13.86%
$25.1B
$3.07 Million 0.03% of portfolio
21,085
Q3 2025 Reduced 3.49%
$24.7B
$3.28 Million 0.03% of portfolio
15,860
Q3 2025 Added 42.68%
$15.8B
$2.76 Million 0.03% of portfolio
15,549
Q3 2025 Added 0.1%
$11.9B
$3.57 Million 0.03% of portfolio
36,926
Q3 2025 Added 5.9%
$60.8B
$3.43 Million 0.03% of portfolio
20,118
Q3 2025 Added 2.98%
$13.8B
$3.17 Million 0.03% of portfolio
34,266
Q3 2025 Added 81.46%
$10.1B
$3.47 Million 0.03% of portfolio
50,686
Q3 2025 Added 87.65%
$130B
$2.89 Million 0.03% of portfolio
11,710
Q3 2025 Added 91.65%
$0
$2.63 Million 0.03% of portfolio
8,000
Q3 2025 New
$11.5B
$3.12 Million 0.03% of portfolio
93,718
Q3 2025 Reduced 58.2%
$4.88B
$3.11 Million 0.03% of portfolio
54,136
Q3 2025 Reduced 37.27%
$92.1B
$3.07 Million 0.03% of portfolio
19,815
Q3 2025 Added 452.87%
$77.7B
$3.29 Million 0.03% of portfolio
16,786
Q3 2025 Added 426.37%
$5.3B
$2.1 Million 0.02% of portfolio
33,044
Q4 2024 Reduced 0.32%
$37.1B
$1.71 Million 0.02% of portfolio
28,075
Q3 2025 Reduced 0.33%
$128B
$2.08 Million 0.02% of portfolio
4,170
Q3 2025 Added 22.32%
$17.6B
$2.3 Million 0.02% of portfolio
92,913
Q3 2025 Reduced 29.62%
$65.6B
$1.55 Million 0.02% of portfolio
19,345
Q3 2025 Added 20.44%
$43.2B
$1.62 Million 0.02% of portfolio
8,628
Q3 2025 Added 0.35%
$31.7B
$2.43 Million 0.02% of portfolio
209,598
Q3 2025 Reduced 58.27%
$32.1B
$1.59 Million 0.02% of portfolio
93,463
Q3 2025 Reduced 0.13%
$86.5B
$1.79 Million 0.02% of portfolio
16,426
Q3 2025 Reduced 0.28%
$114B
$1.99 Million 0.02% of portfolio
11,667
Q3 2025 Reduced 5.68%
$0
$1.77 Million 0.02% of portfolio
16,051
Q3 2025 New
$74.8B
$1.8 Million 0.02% of portfolio
3,947
Q3 2025 Added 347.0%

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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