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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.5B
$5.2 Million 0.06% of portfolio
9,859
Q3 2024 Reduced 0.25%
$52.8B
$5.51 Million 0.06% of portfolio
29,054
Q3 2024 Added 0.04%
$123B
$5.77 Million 0.06% of portfolio
111,566
Q3 2024 Added 0.22%
$14.4B
$5.25 Million 0.06% of portfolio
203,022
Q3 2024 Added 189.75%
$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%
$20.9B
$4.47 Million 0.05% of portfolio
132,175
Q3 2024 Reduced 10.65%
$191B
$3.99 Million 0.04% of portfolio
32,885
Q3 2024 Reduced 1.83%
$16.7B
$3.71 Million 0.04% of portfolio
44,245
Q3 2024 Reduced 6.86%
$21.3B
$3.56 Million 0.04% of portfolio
27,267
Q3 2024 New
$40.4B
$3.6 Million 0.04% of portfolio
26,479
Q3 2024 Added 0.03%
$15.5B
$3.39 Million 0.04% of portfolio
31,528
Q3 2024 Added 181.45%
$131B
$4.03 Million 0.04% of portfolio
50,288
Q3 2024 Reduced 5.89%
$30.2B
$3.81 Million 0.04% of portfolio
25,340
Q3 2024 Added 1.79%
$18B
$3.42 Million 0.04% of portfolio
55,545
Q1 2023 Reduced 0.02%
$14.2B
$3.44 Million 0.04% of portfolio
55,404
Q3 2024 Reduced 0.68%
$10B
$3.24 Million 0.04% of portfolio
33,753
Q3 2024 Reduced 54.46%
$17.7B
$3.72 Million 0.04% of portfolio
111,399
Q3 2024 Added 153.58%
$11.7B
$2.62 Million 0.03% of portfolio
17,956
Q3 2024 Added 0.04%
$12.5B
$2.89 Million 0.03% of portfolio
18,684
Q3 2024 Added 427.2%
$10.8B
$2.5 Million 0.03% of portfolio
18,724
Q2 2024 New
$29.4B
$2.76 Million 0.03% of portfolio
37,988
Q3 2024 Reduced 11.0%
$143B
$2.5 Million 0.03% of portfolio
21,242
Q3 2024 Reduced 1.64%
$182B
$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%
$23.8B
$3.1 Million 0.03% of portfolio
16,085
Q3 2024 Reduced 0.62%
$29.7B
$2.29 Million 0.03% of portfolio
30,385
Q3 2024 Reduced 25.02%
$42.2B
$2.72 Million 0.03% of portfolio
27,229
Q2 2024 Reduced 0.23%
$83.2B
$2.34 Million 0.03% of portfolio
4,729
Q3 2024 Added 0.9%
$34.9B
$3.14 Million 0.03% of portfolio
39,905
Q1 2024 Added 4.35%
$14.3B
$3.03 Million 0.03% of portfolio
34,614
Q2 2024 Reduced 0.22%
$33.7B
$3.06 Million 0.03% of portfolio
11,379
Q3 2024 Reduced 0.16%
$17.2B
$2.68 Million 0.03% of portfolio
16,440
Q1 2024 Added 0.12%
$18.4B
$2.76 Million 0.03% of portfolio
26,373
Q3 2024 Added 56.53%
$32.9B
$2.56 Million 0.03% of portfolio
40,335
Q3 2024 Added 10.59%
$125B
$2.3 Million 0.03% of portfolio
15,002
Q3 2024 Reduced 0.58%
$159B
$3.05 Million 0.03% of portfolio
3,211
Q3 2024 Reduced 0.46%
$10.8B
$2.49 Million 0.03% of portfolio
93,367
Q3 2024 Reduced 0.16%
$128B
$2.81 Million 0.03% of portfolio
4,811
Q3 2024 Added 0.52%
$17.3B
$2.05 Million 0.02% of portfolio
52,219
Q3 2024 Reduced 41.33%
$70.8B
$1.69 Million 0.02% of portfolio
13,715
Q3 2024 Reduced 0.86%
$70.6B
$1.57 Million 0.02% of portfolio
1,098
Q3 2024 Reduced 11.02%
$44.6B
$2.02 Million 0.02% of portfolio
14,177
Q3 2024 Added 2.99%
$44.4B
$1.71 Million 0.02% of portfolio
14,091
Q3 2024 Added 19.15%
$84.8B
$1.86 Million 0.02% of portfolio
45,717
Q3 2024 Reduced 5.48%
$63.1B
$1.52 Million 0.02% of portfolio
21,191
Q3 2024 Reduced 0.02%
$19.6B
$1.5 Million 0.02% of portfolio
20,214
Q2 2024 Reduced 50.31%
$48.2B
$2.2 Million 0.02% of portfolio
32,721
Q3 2024 Reduced 64.68%
$53.7B
$1.81 Million 0.02% of portfolio
13,771
Q3 2024 Added 36.45%

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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