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
$4.15T
$654 Million 7.27% of portfolio
2,809,605
Q3 2024 Reduced 3.36%
$3.27T
$634 Million 7.04% of portfolio
1,473,908
Q3 2024 Reduced 1.56%
$349B
$572 Million 6.36% of portfolio
4,713,808
Q3 2024 Reduced 3.51%
$2.33T
$341 Million 3.79% of portfolio
1,830,432
Q3 2024 Reduced 1.34%
$1.37T
$249 Million 2.77% of portfolio
435,745
Q3 2024 Reduced 4.44%
$1.2T
$245 Million 2.72% of portfolio
1,466,122
Q3 2024 Reduced 6.02%
$597B
$192 Million 2.14% of portfolio
418,206
Q3 2024 Reduced 6.74%
$97.1B
$158 Million 1.76% of portfolio
916,538
Q3 2024 Added 861.31%
$711B
$148 Million 1.65% of portfolio
702,781
Q3 2024 Reduced 0.04%
$756B
$143 Million 1.59% of portfolio
161,769
Q3 2024 Reduced 5.73%
$1.46T
$136 Million 1.51% of portfolio
520,439
Q3 2024 Reduced 1.7%
$524B
$128 Million 1.42% of portfolio
464,955
Q3 2024 Reduced 0.3%
$473B
$124 Million 1.38% of portfolio
212,861
Q3 2024 Reduced 2.68%
$443B
$107 Million 1.19% of portfolio
911,711
Q3 2024 Reduced 1.7%
$406B
$107 Million 1.19% of portfolio
263,719
Q3 2024 Reduced 4.55%
$400B
$98.3 Million 1.09% of portfolio
567,872
Q3 2024 Reduced 0.13%
$424B
$93.4 Million 1.04% of portfolio
105,384
Q3 2024 Added 0.09%
$318B
$86.7 Million 0.96% of portfolio
439,281
Q3 2024 Reduced 0.06%
$381B
$86.7 Million 0.96% of portfolio
534,880
Q3 2024 Reduced 0.57%
$356B
$83.6 Million 0.93% of portfolio
2,107,343
Q3 2024 Reduced 4.68%
$415B
$71.8 Million 0.8% of portfolio
101,220
Q3 2024 Reduced 0.08%
$246B
$71.1 Million 0.79% of portfolio
1,336,579
Q3 2024 Reduced 0.24%
$462B
$71.3 Million 0.79% of portfolio
418,519
Q3 2024 Reduced 2.08%
$252B
$69.9 Million 0.78% of portfolio
865,778
Q3 2024 Reduced 0.25%
$172B
$67.1 Million 0.75% of portfolio
553,949
Q3 2024 Reduced 0.04%
$252B
$66.7 Million 0.74% of portfolio
587,717
Q3 2024 Added 0.51%
$194B
$62.9 Million 0.7% of portfolio
160,695
Q3 2024 Reduced 0.05%
$208B
$63.3 Million 0.7% of portfolio
122,316
Q3 2024 Reduced 0.7%
$201B
$62.4 Million 0.69% of portfolio
547,589
Q3 2024 Reduced 0.1%
$204B
$62.2 Million 0.69% of portfolio
379,009
Q3 2024 Reduced 0.07%
$282B
$60.1 Million 0.67% of portfolio
408,436
Q3 2024 Reduced 5.94%
$211B
$57.3 Million 0.64% of portfolio
336,921
Q3 2024 Reduced 3.38%
$155B
$56.1 Million 0.62% of portfolio
207,077
Q3 2024 Reduced 3.19%
$190B
$55.2 Million 0.61% of portfolio
112,337
Q3 2024 Reduced 0.05%
$82.2B
$53.1 Million 0.59% of portfolio
721,318
Q3 2024 Reduced -0.0%
$89.5B
$52.4 Million 0.58% of portfolio
100,856
Q3 2024 Reduced 0.11%
$60.7B
$52.6 Million 0.58% of portfolio
187,074
Q3 2024 Added 0.0%
$216B
$52.4 Million 0.58% of portfolio
171,966
Q3 2024 Added 4.97%
$511B
$51.3 Million 0.57% of portfolio
103,879
Q3 2024 Reduced 20.15%
$177B
$50 Million 0.56% of portfolio
256,723
Q3 2024 Reduced 0.38%
$130B
$50.7 Million 0.56% of portfolio
605,406
Q3 2024 Reduced 0.04%
$223B
$50.4 Million 0.56% of portfolio
56,324
Q3 2024 Reduced 0.27%
$344B
$49.8 Million 0.55% of portfolio
182,081
Q3 2024 Reduced 0.26%
$179B
$49.2 Million 0.55% of portfolio
289,354
Q3 2024 Added 0.06%
$154B
$49 Million 0.54% of portfolio
237,100
Q3 2024 Reduced 6.5%
$207B
$47.5 Million 0.53% of portfolio
76,870
Q3 2024 Reduced 23.85%
$123B
$48 Million 0.53% of portfolio
173,488
Q3 2024 Reduced 0.05%
$84.3B
$48.1 Million 0.53% of portfolio
231,643
Q3 2024 Reduced 0.02%
$83.8B
$47.4 Million 0.53% of portfolio
75,055
Q3 2024 Reduced 0.64%

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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