Filed: 4/11/2023ACC: 0001085146-23-001619
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $8.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$8.18B
Total AUM (reported)
76.49M
Total Shares
Allocation by class
COM$6.78B82.9%
CL A$372.53M4.6%
CAP STK CL C$197.75M2.4%
CL B NEW$169.36M2.1%
COM NEW$113.81M1.4%
COM CL A$106.12M1.3%
SHS$99.95M1.2%
Portfolio Concentration
Top 3$1.35B16.5%
4–10$1.04B12.8%
11–25$1.28B15.6%
Rest$4.50B55.1%
Top 3 weight
16.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 76.49M
Sole
Full voting authority
76.49M
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)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
APPLE INC
SOLEShares3.63M
TypeSH
Market value$598.05M
7.32%
Sole
3.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.82M
TypeSH
Market value$525.08M
6.42%
Sole
1.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.20M
TypeSH
Market value$227.69M
2.79%
Sole
2.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.90M
TypeSH
Market value$197.75M
2.42%
Sole
1.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares634.05K
TypeSH
Market value$176.12M
2.15%
Sole
634.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares548.51K
TypeSH
Market value$169.36M
2.07%
Sole
548.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares669.34K
TypeSH
Market value$138.86M
1.70%
Sole
669.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares263.68K
TypeSH
Market value$124.61M
1.52%
Sole
263.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.09M
TypeSH
Market value$119.09M
1.46%
Sole
1.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares561.66K
TypeSH
Market value$119.04M
1.46%
Sole
561.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares745.25K
TypeSH
Market value$110.81M
1.36%
Sole
745.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares840.22K
TypeSH
Market value$109.49M
1.34%
Sole
840.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares467.64K
TypeSH
Market value$105.44M
1.29%
Sole
467.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares676.05K
TypeSH
Market value$104.79M
1.28%
Sole
676.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares289.36K
TypeSH
Market value$85.40M
1.04%
Sole
289.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares231.37K
TypeSH
Market value$84.08M
1.03%
Sole
231.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares504.18K
TypeSH
Market value$82.26M
1.01%
Sole
504.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares782.98K
TypeSH
Market value$81.22M
0.99%
Sole
782.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares476.86K
TypeSH
Market value$76.00M
0.93%
Sole
476.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares704.36K
TypeSH
Market value$74.94M
0.92%
Sole
704.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares217.56K
TypeSH
Market value$74.71M
0.91%
Sole
217.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares127.57K
TypeSH
Market value$73.53M
0.90%
Sole
127.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.34K
TypeSH
Market value$73.36M
0.90%
Sole
114.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.39M
TypeSH
Market value$72.72M
0.89%
Sole
1.39M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.43M
TypeSH
Market value$69.41M
0.85%
Sole
2.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.63M | SH | $598.05M 7.32% | 3.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.82M | SH | $525.08M 6.42% | 1.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.20M | SH | $227.69M 2.79% | 2.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.90M | SH | $197.75M 2.42% | 1.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 634.05K | SH | $176.12M 2.15% | 634.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 548.51K | SH | $169.36M 2.07% | 548.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 669.34K | SH | $138.86M 1.70% | 669.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 263.68K | SH | $124.61M 1.52% | 263.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.09M | SH | $119.09M 1.46% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 561.66K | SH | $119.04M 1.46% | 561.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 745.25K | SH | $110.81M 1.36% | 745.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 840.22K | SH | $109.49M 1.34% | 840.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 467.64K | SH | $105.44M 1.29% | 467.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 676.05K | SH | $104.79M 1.28% | 676.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 289.36K | SH | $85.40M 1.04% | 289.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 231.37K | SH | $84.08M 1.03% | 231.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 504.18K | SH | $82.26M 1.01% | 504.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 782.98K | SH | $81.22M 0.99% | 782.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 476.86K | SH | $76.00M 0.93% | 476.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 704.36K | SH | $74.94M 0.92% | 704.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 217.56K | SH | $74.71M 0.91% | 217.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 127.57K | SH | $73.53M 0.90% | 127.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.34K | SH | $73.36M 0.90% | 114.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.39M | SH | $72.72M 0.89% | 1.39M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.43M | SH | $69.41M 0.85% | 2.43M | 0.00 | 0.00 |
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