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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$18.6 Million 0.22% of portfolio
289,215
Q1 2025 Reduced 1.63%
$14.8B
$18.3 Million 0.21% of portfolio
224,140
Q4 2024 Reduced 10.29%
$72.6B
$16.7 Million 0.19% of portfolio
192,308
Q1 2025 Added 200.24%
$22.9B
$16.5 Million 0.19% of portfolio
2,274
Q1 2025 Added 0.8%
$315B
$16.6 Million 0.19% of portfolio
232,079
Q1 2025 Added 3.28%
$77.4B
$16.6 Million 0.19% of portfolio
730,898
Q1 2025 Reduced 1.02%
$34.4B
$15.2 Million 0.18% of portfolio
332,844
Q1 2025 Reduced 0.04%
$17.7B
$14.4 Million 0.17% of portfolio
43,507
Q1 2025 Added 0.61%
$30.2B
$14.9 Million 0.17% of portfolio
81,356
Q1 2025 Added 3,466.68%
$43.2B
$13.8 Million 0.16% of portfolio
131,819
Q1 2025 Reduced 13.93%
$50B
$14 Million 0.16% of portfolio
71,644
Q1 2025 Added 0.55%
$165B
$13.7 Million 0.16% of portfolio
27,577
Q1 2025 Reduced 64.6%
$16.8B
$13.7 Million 0.16% of portfolio
82,983
Q1 2025 Added 1.96%
$13B
$13.4 Million 0.16% of portfolio
116,030
Q1 2025 Added 0.12%
$15.8B
$12.9 Million 0.15% of portfolio
107,928
Q1 2025 Added 0.06%
$10.4B
$13 Million 0.15% of portfolio
123,226
Q1 2025 Reduced 1.52%
$37.4B
$11.8 Million 0.14% of portfolio
1,179,297
Q1 2025 Reduced 1.12%
$19.9B
$11.9 Million 0.14% of portfolio
469,346
Q1 2025 Added 10.86%
$55.8B
$12 Million 0.14% of portfolio
51,781
Q1 2025 Added 6.7%
$19.8B
$12.1 Million 0.14% of portfolio
345,911
Q1 2025 Added 26.39%
$13.7B
$12.1 Million 0.14% of portfolio
67,934
Q1 2025 Reduced 8.51%
$19.2B
$11.6 Million 0.13% of portfolio
20,685
Q1 2025 Added 8.54%
$15.2B
$11.1 Million 0.13% of portfolio
49,543
Q1 2025 New
$36.3B
$11.3 Million 0.13% of portfolio
229,328
Q1 2025 Added 0.0%
$146B
$11.2 Million 0.13% of portfolio
21,996
Q1 2025 Added 0.22%
$212B
$10 Million 0.12% of portfolio
40,401
Q1 2025 Added 634.43%
$13B
$10.7 Million 0.12% of portfolio
121,839
Q1 2025 Reduced 0.02%
$67B
$9.97 Million 0.12% of portfolio
106,689
Q1 2025 Reduced 5.6%
$28.4B
$10.4 Million 0.12% of portfolio
80,008
Q1 2025 Reduced 0.01%
$31.1B
$10.2 Million 0.12% of portfolio
36,114
Q1 2025 Reduced 19.87%
$43B
$9.16 Million 0.11% of portfolio
39,241
Q1 2025 Added 31.51%
$95.4B
$9.51 Million 0.11% of portfolio
229,768
Q1 2025 Reduced 26.52%
$109B
$9.11 Million 0.11% of portfolio
101,408
Q1 2025 Added 0.6%
$47.1B
$9.49 Million 0.11% of portfolio
250,752
Q1 2025 Added 1,674.61%
$29.5B
$9.12 Million 0.11% of portfolio
39,362
Q1 2025 Added 6.7%
$11.5B
$9.46 Million 0.11% of portfolio
33,490
Q1 2025 Added 0.0%
$8.62B
$8.99 Million 0.1% of portfolio
210,467
Q1 2025 Reduced 36.27%
$58.5B
$8.55 Million 0.1% of portfolio
32,316
Q1 2025 Added 1.36%
$10.7B
$8.25 Million 0.1% of portfolio
62,806
Q1 2025 Reduced 0.57%
$160B
$8.61 Million 0.1% of portfolio
14,026
Q1 2025 Added 291.02%
$12.7B
$8.53 Million 0.1% of portfolio
225,690
Q1 2025 Reduced 6.78%
$12.4B
$8.85 Million 0.1% of portfolio
95,628
Q1 2025 New
$117B
$8.85 Million 0.1% of portfolio
61,013
Q1 2025 Added 1.38%
$21.9B
$8.24 Million 0.1% of portfolio
36,337
Q1 2025 Reduced 21.48%
$10.9B
$9.02 Million 0.1% of portfolio
109,188
Q1 2025 Reduced 1.04%
$29.7B
$7.58 Million 0.09% of portfolio
64,829
Q1 2025 Reduced 52.03%
$103B
$7.66 Million 0.09% of portfolio
127,641
Q1 2025 Added 13.39%
$101B
$8.13 Million 0.09% of portfolio
37,365
Q1 2025 Reduced 4.78%
$67.6B
$7.59 Million 0.09% of portfolio
36,969
Q1 2025 Added 1,162.17%

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
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