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
$76.5B
$1.79 Million 0.02% of portfolio
1,174
Q2 2025 Reduced 0.93%
$52.5B
$1.46 Million 0.02% of portfolio
7,141
Q2 2025 Added 9.32%
$11B
$1.71 Million 0.02% of portfolio
57,553
Q1 2025 Reduced 38.33%
$14.5B
$1.39 Million 0.02% of portfolio
11,025
Q2 2025 Reduced 19.17%
$52.9B
$1.92 Million 0.02% of portfolio
5,889
Q2 2025 Reduced 9.95%
$133B
$1.41 Million 0.02% of portfolio
1,572
Q2 2025 Added 71.43%
$45.1B
$2.26 Million 0.02% of portfolio
17,495
Q2 2025 Added 10.96%
$14.2B
$1.78 Million 0.02% of portfolio
21,848
Q2 2025 Reduced 4.1%
$8.91B
$1.61 Million 0.02% of portfolio
27,011
Q2 2025 Reduced 0.66%
$22.7B
$1.49 Million 0.02% of portfolio
6,668
Q2 2025 Added 4.79%
$5.25B
$1.75 Million 0.02% of portfolio
33,044
Q4 2024 Reduced 0.32%
$70.9B
$1.46 Million 0.02% of portfolio
16,062
Q2 2025 Added 14.04%
$42.2B
$2.22 Million 0.02% of portfolio
25,132
Q2 2025 Added 0.02%
$21.1B
$1.4 Million 0.02% of portfolio
20,222
Q1 2025 Reduced 22.6%
$14.6B
$2.24 Million 0.02% of portfolio
15,533
Q2 2025 Reduced 0.1%
$11.8B
$1.46 Million 0.02% of portfolio
68,679
Q1 2025 Added 0.13%
$42.5B
$1.56 Million 0.02% of portfolio
8,598
Q2 2025 Reduced 0.67%
$38.4B
$1.79 Million 0.02% of portfolio
9,643
Q2 2025 Reduced 3.22%
$23.2B
$2.12 Million 0.02% of portfolio
13,744
Q1 2025 Reduced 38.63%
$11.3B
$1.52 Million 0.02% of portfolio
18,883
Q2 2025 Added 7.44%
$31.7B
$2.03 Million 0.02% of portfolio
18,391
Q2 2025 Reduced 52.5%
$38.3B
$2.21 Million 0.02% of portfolio
13,184
Q2 2025 Reduced 1.99%
$123B
$1.85 Million 0.02% of portfolio
12,370
Q2 2025 Added 12.45%
$27.8B
$2.1 Million 0.02% of portfolio
49,941
Q2 2025 Added 163.24%
$83.7B
$1.5 Million 0.02% of portfolio
16,472
Q2 2025 Reduced 0.71%
$77.3B
$483,000 0.01% of portfolio
2,593
Q2 2025 Reduced 3.07%
$15.6B
$859,000 0.01% of portfolio
1,908
Q2 2025 Reduced 1.65%
$37.5B
$787,000 0.01% of portfolio
16,007
Q2 2025 Reduced 0.91%
$36.2B
$827,000 0.01% of portfolio
5,398
Q2 2025 Reduced 0.72%
$2.75B
$890,000 0.01% of portfolio
8,636
Q2 2025 Added 6.26%
$26.4B
$1.2 Million 0.01% of portfolio
2,567
Q2 2025 Reduced 3.1%
$28.1B
$731,000 0.01% of portfolio
6,933
Q2 2025 Reduced 0.37%
$135B
$826,000 0.01% of portfolio
3,591
Q2 2025 Reduced 6.56%
$14.4B
$678,000 0.01% of portfolio
6,724
Q4 2024 Reduced 3.06%
$27.4B
$796,000 0.01% of portfolio
12,605
Q2 2025 Reduced 1.37%
$24.3B
$636,000 0.01% of portfolio
6,594
Q2 2025 Reduced 1.38%
$95.8B
$526,000 0.01% of portfolio
4,466
Q2 2025 Reduced 9.43%
$47.6B
$900,000 0.01% of portfolio
11,509
Q2 2025 Reduced 3.42%
$19.3B
$1.12 Million 0.01% of portfolio
26,048
Q2 2025 Reduced 60.09%
$15.8B
$718,000 0.01% of portfolio
10,708
Q2 2025 Reduced 3.03%
$71.7B
$457,000 0.01% of portfolio
575
Q2 2025 Reduced 6.81%
$5.25B
$1.13 Million 0.01% of portfolio
19,574
Q2 2025 Added 6.75%
$69.2B
$1.28 Million 0.01% of portfolio
10,661
Q2 2025 Added 44.52%
$10.1B
$1.21 Million 0.01% of portfolio
31,780
Q2 2025 Added 140.61%
$15.2B
$1.15 Million 0.01% of portfolio
9,554
Q2 2025 Added 5.05%
$150B
$679,000 0.01% of portfolio
3,440
Q1 2025 Reduced 13.61%
$112B
$462,000 0.01% of portfolio
1,596
Q2 2025 Reduced 2.03%
$155B
$1.35 Million 0.01% of portfolio
10,905
Q2 2025 Reduced 40.28%
$5.59B
$806,000 0.01% of portfolio
11,117
Q4 2024 Reduced 0.3%

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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