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
$10.5B
$4.28 Million 0.05% of portfolio
44,884
Q1 2025 Reduced 14.83%
$15.4B
$4.64 Million 0.05% of portfolio
67,245
Q1 2025 Added 21.51%
$108B
$4.06 Million 0.05% of portfolio
7,378
Q1 2025 Reduced 10.86%
$98.1B
$4.64 Million 0.05% of portfolio
6,893
Q1 2025 Added 16.02%
$11.3B
$4.41 Million 0.05% of portfolio
55,539
Q1 2025 Added 88.5%
$26.4B
$4.44 Million 0.05% of portfolio
38,718
Q1 2025 New
$15.1B
$4.1 Million 0.05% of portfolio
100,753
Q1 2025 Added 166.01%
$9.04B
$4.27 Million 0.05% of portfolio
117,184
Q1 2025 Added 4.65%
$9.52B
$3.19 Million 0.04% of portfolio
59,572
Q1 2025 Added 6.76%
$13.5B
$3.07 Million 0.04% of portfolio
44,180
Q1 2025 Reduced 0.11%
$13.8B
$3.78 Million 0.04% of portfolio
114,202
Q1 2025 Reduced 13.39%
$36.1B
$3.76 Million 0.04% of portfolio
193,170
Q1 2025 Reduced 30.69%
$2.72B
$3.43 Million 0.04% of portfolio
57,821
Q1 2025 Added 0.0%
$19.7B
$3.72 Million 0.04% of portfolio
358,342
Q1 2025 New
$9.23B
$3.2 Million 0.04% of portfolio
36,330
Q1 2025 Reduced 12.06%
$12.2B
$3.84 Million 0.04% of portfolio
143,991
Q1 2025 New
$24.9B
$2.67 Million 0.03% of portfolio
69,079
Q1 2025 New
$18.3B
$2.89 Million 0.03% of portfolio
98,574
Q1 2025 Reduced 25.08%
$251B
$2.26 Million 0.03% of portfolio
14,233
Q1 2025 Reduced 46.41%
$7.42B
$2.59 Million 0.03% of portfolio
29,307
Q1 2025 Added 1.8%
$26.2B
$2.89 Million 0.03% of portfolio
11,182
Q1 2025 Reduced 1.23%
$14.6B
$2.3 Million 0.03% of portfolio
65,273
Q1 2025 Added 190.7%
$47.3B
$2.24 Million 0.03% of portfolio
15,767
Q1 2025 Added 50.26%
$11.1B
$2.86 Million 0.03% of portfolio
67,181
Q1 2025 Added 6.02%
$26B
$2.54 Million 0.03% of portfolio
11,123
Q1 2025 Reduced 26.6%
$27.4B
$2.81 Million 0.03% of portfolio
23,368
Q1 2025 Added 5.91%
$42B
$2.33 Million 0.03% of portfolio
17,640
Q1 2025 Added 27.69%
$31.6B
$2.4 Million 0.03% of portfolio
30,311
Q1 2025 Reduced 29.64%
$5.38B
$2.42 Million 0.03% of portfolio
35,699
Q2 2024 Reduced 48.8%
$40.4B
$2.73 Million 0.03% of portfolio
31,375
Q1 2025 Reduced 19.01%
$73.1B
$2.3 Million 0.03% of portfolio
23,903
Q1 2025 Added 10.27%
$44.8B
$2.39 Million 0.03% of portfolio
25,128
Q1 2025 Reduced 7.81%
$19.2B
$2.95 Million 0.03% of portfolio
44,216
Q1 2025 Added 1.33%
$45B
$2.69 Million 0.03% of portfolio
14,170
Q1 2025 Reduced 23.41%
$12.9B
$2.9 Million 0.03% of portfolio
34,701
Q4 2024 Added 0.25%
$6.52B
$2.63 Million 0.03% of portfolio
91,028
Q2 2024 Reduced 0.26%
$12.7B
$2.52 Million 0.03% of portfolio
39,945
Q1 2025 Reduced 39.7%
$14.4B
$1.97 Million 0.02% of portfolio
21,653
Q1 2025 Reduced 1.36%
$19.2B
$1.98 Million 0.02% of portfolio
101,220
Q1 2025 New
$38.4B
$1.84 Million 0.02% of portfolio
9,964
Q1 2025 Added 11.42%
$120B
$1.7 Million 0.02% of portfolio
3,805
Q1 2025 Added 11.29%
$6.53B
$1.67 Million 0.02% of portfolio
33,467
Q1 2025 Added 3.1%
$35.8B
$2 Million 0.02% of portfolio
34,402
Q1 2025 Added 12.12%
$6.81B
$1.74 Million 0.02% of portfolio
14,979
Q4 2024 Reduced 4.54%
$17.1B
$1.34 Million 0.02% of portfolio
9,095
Q1 2025 Added 14.78%
$20.4B
$1.31 Million 0.02% of portfolio
6,363
Q1 2025 Reduced 13.53%
$46.7B
$1.46 Million 0.02% of portfolio
11,836
Q1 2025 Added 11.28%
$28.3B
$1.65 Million 0.02% of portfolio
33,144
Q1 2025 Reduced 12.88%
$10.1B
$1.65 Million 0.02% of portfolio
101,751
Q1 2025 Reduced 8.88%

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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