Gateway Investment Advisers LLC Portfolio Holdings
Gateway Investment Advisers LLC
- $8.63 Billion
- Q1 2025
Gateway Investment Advisers LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.63 Billion distributed in 504 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $625M, Microsoft Corp with a value of $536M, Nvidia Corp with a value of $498M, Amazon Com Inc with a value of $346M, and Meta Platforms, Inc. with a value of $246M.
Examining the 13F form we can see an decrease of $293M in the current position value, from $8.93B to 8.63B.
Below you can find more details about Gateway Investment Advisers LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.63 Billion
Technology: $2.57 Billion
Financial Services: $1.27 Billion
Healthcare: $991 Million
Consumer Cyclical: $932 Million
Communication Services: $837 Million
Industrials: $741 Million
Consumer Defensive: $513 Million
Energy: $329 Million
Other: $449 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 504
- Current Value $8.63 Billion
- Prior Value $8.93 Billion
- Filing
- Period Q1 2025
- Filing Date April 11, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 41 stocks
- Additional Purchases 249 stocks
- Sold out of 0 stocks
- Reduced holdings in 187 stocks