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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73B
$5.03 Million 0.06% of portfolio
57,819
Q2 2024 Reduced 0.04%
$15.3B
$4.61 Million 0.05% of portfolio
38,081
Q3 2024 Added 942.46%
$53.1B
$4.06 Million 0.05% of portfolio
16,511
Q3 2024 Reduced 2.49%
$20.2B
$4.47 Million 0.05% of portfolio
132,175
Q3 2024 Reduced 10.65%
$182B
$3.99 Million 0.04% of portfolio
32,885
Q3 2024 Reduced 1.83%
$16.3B
$3.71 Million 0.04% of portfolio
44,245
Q3 2024 Reduced 6.86%
$21.5B
$3.56 Million 0.04% of portfolio
27,267
Q3 2024 New
$44.1B
$3.6 Million 0.04% of portfolio
26,479
Q3 2024 Added 0.03%
$15.4B
$3.39 Million 0.04% of portfolio
31,528
Q3 2024 Added 181.45%
$4.25B
$3.75 Million 0.04% of portfolio
78,044
Q2 2024 Reduced 0.12%
$123B
$4.03 Million 0.04% of portfolio
50,288
Q3 2024 Reduced 5.89%
$30.4B
$3.81 Million 0.04% of portfolio
25,340
Q3 2024 Added 1.79%
$16.4B
$3.42 Million 0.04% of portfolio
55,545
Q1 2023 Reduced 0.02%
$13.7B
$3.44 Million 0.04% of portfolio
55,404
Q3 2024 Reduced 0.68%
$8.11B
$3.54 Million 0.04% of portfolio
37,923
Q2 2024 Reduced 0.01%
$78.4B
$3.23 Million 0.04% of portfolio
6,864
Q2 2024 Added 46.7%
$18.2B
$3.72 Million 0.04% of portfolio
111,399
Q3 2024 Added 153.58%
$6.5B
$2.83 Million 0.03% of portfolio
35,699
Q2 2024 Reduced 48.8%
$11.1B
$2.62 Million 0.03% of portfolio
17,956
Q3 2024 Added 0.04%
$13.1B
$2.89 Million 0.03% of portfolio
18,684
Q3 2024 Added 427.2%
$1.71B
$2.78 Million 0.03% of portfolio
6,684
Q3 2024 New
$10.3B
$2.5 Million 0.03% of portfolio
18,724
Q2 2024 New
$294B
$2.29 Million 0.03% of portfolio
2,746
Q3 2024 Reduced 0.22%
$23.4B
$2.76 Million 0.03% of portfolio
37,988
Q3 2024 Reduced 11.0%
$139B
$2.5 Million 0.03% of portfolio
21,242
Q3 2024 Reduced 1.64%
$176B
$2.91 Million 0.03% of portfolio
4,678
Q3 2024 Reduced 0.7%
$10.1B
$2.54 Million 0.03% of portfolio
6,235
Q3 2024 Reduced 5.93%
$22.8B
$3.1 Million 0.03% of portfolio
16,085
Q3 2024 Reduced 0.62%
$28.4B
$2.29 Million 0.03% of portfolio
30,385
Q3 2024 Reduced 25.02%
$5.41B
$2.84 Million 0.03% of portfolio
33,149
Q3 2024 Added 0.05%
$40.9B
$2.72 Million 0.03% of portfolio
27,229
Q2 2024 Reduced 0.23%
$83.6B
$2.34 Million 0.03% of portfolio
4,729
Q3 2024 Added 0.9%
$33.7B
$3.14 Million 0.03% of portfolio
39,905
Q1 2024 Added 4.35%
$13.6B
$3.03 Million 0.03% of portfolio
34,614
Q2 2024 Reduced 0.22%
$31.6B
$3.06 Million 0.03% of portfolio
11,379
Q3 2024 Reduced 0.16%
$17.5B
$2.68 Million 0.03% of portfolio
16,440
Q1 2024 Added 0.12%
$16.7B
$2.76 Million 0.03% of portfolio
26,373
Q3 2024 Added 56.53%
$31.9B
$2.56 Million 0.03% of portfolio
40,335
Q3 2024 Added 10.59%
$117B
$2.3 Million 0.03% of portfolio
15,002
Q3 2024 Reduced 0.58%
$144B
$3.05 Million 0.03% of portfolio
3,211
Q3 2024 Reduced 0.46%
$10.3B
$2.49 Million 0.03% of portfolio
93,367
Q3 2024 Reduced 0.16%
$123B
$2.81 Million 0.03% of portfolio
4,811
Q3 2024 Added 0.52%
$17.7B
$2.05 Million 0.02% of portfolio
52,219
Q3 2024 Reduced 41.33%
$77B
$1.69 Million 0.02% of portfolio
13,715
Q3 2024 Reduced 0.86%
$68.5B
$1.57 Million 0.02% of portfolio
1,098
Q3 2024 Reduced 11.02%
$42B
$2.02 Million 0.02% of portfolio
14,177
Q3 2024 Added 2.99%
$42.6B
$1.71 Million 0.02% of portfolio
14,091
Q3 2024 Added 19.15%
$88B
$1.86 Million 0.02% of portfolio
45,717
Q3 2024 Reduced 5.48%
$6.31B
$1.82 Million 0.02% of portfolio
15,691
Q2 2024 Reduced 0.05%

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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