Filed: 7/14/2023ACC: 0001085146-23-002701
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $8.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$8.49B
Total AUM (reported)
71.36M
Total Shares
Allocation by class
COM$7.06B83.2%
CL A$379.14M4.5%
CAP STK CL C$226.87M2.7%
CL B NEW$186.95M2.2%
COM NEW$122.67M1.4%
COM CL A$111.15M1.3%
CAP STK CL A$93.48M1.1%
Portfolio Concentration
Top 3$1.58B18.6%
4–10$1.22B14.4%
11–25$1.34B15.7%
Rest$4.36B51.3%
Top 3 weight
18.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 71.36M
Sole
Full voting authority
71.36M
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)
Sole495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
APPLE INC
SOLEShares3.56M
TypeSH
Market value$690.80M
8.14%
Sole
3.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$600.23M
7.07%
Sole
1.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.20M
TypeSH
Market value$286.23M
3.37%
Sole
2.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares579.43K
TypeSH
Market value$245.11M
2.89%
Sole
579.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$226.87M
2.67%
Sole
1.88M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares548.24K
TypeSH
Market value$186.95M
2.20%
Sole
548.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares604.58K
TypeSH
Market value$158.26M
1.86%
Sole
604.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares535.69K
TypeSH
Market value$153.73M
1.81%
Sole
535.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares263.90K
TypeSH
Market value$126.84M
1.49%
Sole
263.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares838.69K
TypeSH
Market value$121.98M
1.44%
Sole
838.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.05M
TypeSH
Market value$112.70M
1.33%
Sole
1.05M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares674.14K
TypeSH
Market value$111.58M
1.31%
Sole
674.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares465.58K
TypeSH
Market value$110.57M
1.30%
Sole
465.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares695.46K
TypeSH
Market value$105.53M
1.24%
Sole
695.46K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares216.75K
TypeSH
Market value$101.65M
1.20%
Sole
216.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares780.94K
TypeSH
Market value$93.48M
1.10%
Sole
780.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares107.17K
TypeSH
Market value$92.96M
1.09%
Sole
107.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares288.93K
TypeSH
Market value$89.75M
1.06%
Sole
288.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares692.11K
TypeSH
Market value$79.86M
0.94%
Sole
692.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares500.65K
TypeSH
Market value$78.78M
0.93%
Sole
500.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares142.30K
TypeSH
Market value$74.25M
0.87%
Sole
142.30K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares148.98K
TypeSH
Market value$72.85M
0.86%
Sole
148.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.39M
TypeSH
Market value$71.95M
0.85%
Sole
1.39M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.47M
TypeSH
Market value$70.80M
0.83%
Sole
2.47M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.90M
TypeSH
Market value$70.58M
0.83%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.56M | SH | $690.80M 8.14% | 3.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.76M | SH | $600.23M 7.07% | 1.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.20M | SH | $286.23M 3.37% | 2.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 579.43K | SH | $245.11M 2.89% | 579.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.88M | SH | $226.87M 2.67% | 1.88M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 548.24K | SH | $186.95M 2.20% | 548.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 604.58K | SH | $158.26M 1.86% | 604.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 535.69K | SH | $153.73M 1.81% | 535.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 263.90K | SH | $126.84M 1.49% | 263.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 838.69K | SH | $121.98M 1.44% | 838.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.05M | SH | $112.70M 1.33% | 1.05M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 674.14K | SH | $111.58M 1.31% | 674.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 465.58K | SH | $110.57M 1.30% | 465.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 695.46K | SH | $105.53M 1.24% | 695.46K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 216.75K | SH | $101.65M 1.20% | 216.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 780.94K | SH | $93.48M 1.10% | 780.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 107.17K | SH | $92.96M 1.09% | 107.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 288.93K | SH | $89.75M 1.06% | 288.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 692.11K | SH | $79.86M 0.94% | 692.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 500.65K | SH | $78.78M 0.93% | 500.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 142.30K | SH | $74.25M 0.87% | 142.30K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 148.98K | SH | $72.85M 0.86% | 148.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.39M | SH | $71.95M 0.85% | 1.39M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.47M | SH | $70.80M 0.83% | 2.47M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.90M | SH | $70.58M 0.83% | 1.90M | 0.00 | 0.00 |
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