Filed: 1/13/2023ACC: 0001085146-23-000127
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $8.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$8.10B
Total AUM (reported)
82.73M
Total Shares
Allocation by class
COM$6.76B83.5%
CL A$304.15M3.8%
CAP STK CL C$178.82M2.2%
CL B NEW$175.42M2.2%
COM NEW$133.03M1.6%
COM CL A$102.19M1.3%
CL B$101.41M1.3%
Portfolio Concentration
Top 3$1.18B14.6%
4–10$1.01B12.5%
11–25$1.28B15.8%
Rest$4.62B57.1%
Top 3 weight
14.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 82.73M
Sole
Full voting authority
82.73M
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)
Sole540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
APPLE INC
SOLEShares3.96M
TypeSH
Market value$514.58M
6.36%
Sole
3.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.95M
TypeSH
Market value$467.13M
5.77%
Sole
1.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.37M
TypeSH
Market value$198.86M
2.46%
Sole
2.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.02M
TypeSH
Market value$178.82M
2.21%
Sole
2.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares567.89K
TypeSH
Market value$175.42M
2.17%
Sole
567.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares292.60K
TypeSH
Market value$155.13M
1.92%
Sole
292.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.17M
TypeSH
Market value$128.58M
1.59%
Sole
1.17M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares843.29K
TypeSH
Market value$127.81M
1.58%
Sole
843.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares939.54K
TypeSH
Market value$125.99M
1.56%
Sole
939.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares692.36K
TypeSH
Market value$122.31M
1.51%
Sole
692.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares330K
TypeSH
Market value$104.23M
1.29%
Sole
330K
Shared
0.00
None
0.00
VISA INC
SOLEShares489.32K
TypeSH
Market value$101.66M
1.26%
Sole
489.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares692.58K
TypeSH
Market value$101.21M
1.25%
Sole
692.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares557.02K
TypeSH
Market value$99.98M
1.23%
Sole
557.02K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares234.67K
TypeSH
Market value$85.85M
1.06%
Sole
234.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares767.10K
TypeSH
Market value$85.11M
1.05%
Sole
767.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares458.76K
TypeSH
Market value$82.88M
1.02%
Sole
458.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares666.98K
TypeSH
Market value$82.16M
1.01%
Sole
666.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares918.46K
TypeSH
Market value$81.04M
1.00%
Sole
918.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.54M
TypeSH
Market value$78.88M
0.97%
Sole
1.54M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares487.65K
TypeSH
Market value$78.81M
0.97%
Sole
487.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares625.86K
TypeSH
Market value$75.32M
0.93%
Sole
625.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.57M
TypeSH
Market value$74.81M
0.92%
Sole
1.57M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.21M
TypeSH
Market value$73.18M
0.90%
Sole
2.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares209.52K
TypeSH
Market value$72.86M
0.90%
Sole
209.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.96M | SH | $514.58M 6.36% | 3.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.95M | SH | $467.13M 5.77% | 1.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.37M | SH | $198.86M 2.46% | 2.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.02M | SH | $178.82M 2.21% | 2.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 567.89K | SH | $175.42M 2.17% | 567.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 292.60K | SH | $155.13M 1.92% | 292.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.17M | SH | $128.58M 1.59% | 1.17M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 843.29K | SH | $127.81M 1.58% | 843.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 939.54K | SH | $125.99M 1.56% | 939.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 692.36K | SH | $122.31M 1.51% | 692.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 330K | SH | $104.23M 1.29% | 330K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 489.32K | SH | $101.66M 1.26% | 489.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 692.58K | SH | $101.21M 1.25% | 692.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 557.02K | SH | $99.98M 1.23% | 557.02K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 234.67K | SH | $85.85M 1.06% | 234.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 767.10K | SH | $85.11M 1.05% | 767.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 458.76K | SH | $82.88M 1.02% | 458.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 666.98K | SH | $82.16M 1.01% | 666.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 918.46K | SH | $81.04M 1.00% | 918.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.54M | SH | $78.88M 0.97% | 1.54M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 487.65K | SH | $78.81M 0.97% | 487.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 625.86K | SH | $75.32M 0.93% | 625.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.57M | SH | $74.81M 0.92% | 1.57M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.21M | SH | $73.18M 0.90% | 2.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 209.52K | SH | $72.86M 0.90% | 209.52K | 0.00 | 0.00 |
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