Filed: 10/7/2022ACC: 0001085146-22-003286
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $8.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$8.00M
Total AUM (reported)
89M
Total Shares
Allocation by class
COM$6.67M83.3%
CL A$298.6K3.7%
CAP STK CL C$213.0K2.7%
CL B NEW$150.3K1.9%
COM NEW$138.8K1.7%
SHS$90.5K1.1%
COM CL A$86.8K1.1%
Portfolio Concentration
Top 3$1.31M16.4%
4–10$1.03M12.8%
11–25$1.19M14.9%
Rest$4.47M55.8%
Top 3 weight
16.4%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 89M
Sole
Full voting authority
89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
APPLE INC
SOLEShares4.16M
TypeSH
Market value$574.8K
7.18%
Sole
4.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.03M
TypeSH
Market value$472.2K
5.90%
Sole
2.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.35M
TypeSH
Market value$265.3K
3.32%
Sole
2.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.22M
TypeSH
Market value$213.0K
2.66%
Sole
2.22M
Shared
0.00
None
0.00
TESLA INC
SOLEShares674.56K
TypeSH
Market value$178.9K
2.24%
Sole
674.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares563K
TypeSH
Market value$150.3K
1.88%
Sole
563K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares290.30K
TypeSH
Market value$146.6K
1.83%
Sole
290.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares747.86K
TypeSH
Market value$122.2K
1.53%
Sole
747.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.25M
TypeSH
Market value$109.4K
1.37%
Sole
1.25M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares847.53K
TypeSH
Market value$107.0K
1.34%
Sole
847.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares974.19K
TypeSH
Market value$101.8K
1.27%
Sole
974.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares327.73K
TypeSH
Market value$90.4K
1.13%
Sole
327.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares905.28K
TypeSH
Market value$86.6K
1.08%
Sole
905.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares485.98K
TypeSH
Market value$86.3K
1.08%
Sole
485.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares624.77K
TypeSH
Market value$84.8K
1.06%
Sole
624.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares686.74K
TypeSH
Market value$83.4K
1.04%
Sole
686.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares573.10K
TypeSH
Market value$82.3K
1.03%
Sole
573.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares486.86K
TypeSH
Market value$79.5K
0.99%
Sole
486.86K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares240.75K
TypeSH
Market value$77.8K
0.97%
Sole
240.75K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares2.45M
TypeSH
Market value$73.9K
0.92%
Sole
2.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares253.19K
TypeSH
Market value$72.0K
0.90%
Sole
253.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.61M
TypeSH
Market value$70.3K
0.88%
Sole
1.61M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares515.94K
TypeSH
Market value$69.2K
0.87%
Sole
515.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares143.27K
TypeSH
Market value$67.7K
0.85%
Sole
143.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares131.46K
TypeSH
Market value$66.7K
0.83%
Sole
131.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.16M | SH | $574.8K 7.18% | 4.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.03M | SH | $472.2K 5.90% | 2.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.35M | SH | $265.3K 3.32% | 2.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.22M | SH | $213.0K 2.66% | 2.22M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 674.56K | SH | $178.9K 2.24% | 674.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 563K | SH | $150.3K 1.88% | 563K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 290.30K | SH | $146.6K 1.83% | 290.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 747.86K | SH | $122.2K 1.53% | 747.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.25M | SH | $109.4K 1.37% | 1.25M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 847.53K | SH | $107.0K 1.34% | 847.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 974.19K | SH | $101.8K 1.27% | 974.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 327.73K | SH | $90.4K 1.13% | 327.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 905.28K | SH | $86.6K 1.08% | 905.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 485.98K | SH | $86.3K 1.08% | 485.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 624.77K | SH | $84.8K 1.06% | 624.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 686.74K | SH | $83.4K 1.04% | 686.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 573.10K | SH | $82.3K 1.03% | 573.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 486.86K | SH | $79.5K 0.99% | 486.86K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 240.75K | SH | $77.8K 0.97% | 240.75K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 2.45M | SH | $73.9K 0.92% | 2.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 253.19K | SH | $72.0K 0.90% | 253.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.61M | SH | $70.3K 0.88% | 1.61M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 515.94K | SH | $69.2K 0.87% | 515.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 143.27K | SH | $67.7K 0.85% | 143.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 131.46K | SH | $66.7K 0.83% | 131.46K | 0.00 | 0.00 |
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