Filed: 10/19/2023ACC: 0001085146-23-003827
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $7.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$7.96B
Total AUM (reported)
70.83M
Total Shares
Allocation by class
COM$6.54B82.1%
CL A$369.40M4.6%
CAP STK CL C$239.45M3.0%
CL B NEW$186.25M2.3%
COM NEW$137.53M1.7%
COM CL A$121.35M1.5%
CAP STK CL A$95.29M1.2%
Portfolio Concentration
Top 3$1.40B17.5%
4–10$1.23B15.5%
11–25$1.29B16.3%
Rest$4.04B50.8%
Top 3 weight
17.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 70.83M
Sole
Full voting authority
70.83M
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)
Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:
APPLE INC
SOLEShares3.44M
TypeSH
Market value$588.85M
7.39%
Sole
3.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.71M
TypeSH
Market value$539.06M
6.77%
Sole
1.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10M
TypeSH
Market value$267.17M
3.36%
Sole
2.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares565.52K
TypeSH
Market value$246.00M
3.09%
Sole
565.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$239.45M
3.01%
Sole
1.82M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares531.69K
TypeSH
Market value$186.25M
2.34%
Sole
531.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares510.29K
TypeSH
Market value$153.19M
1.92%
Sole
510.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares604.96K
TypeSH
Market value$151.37M
1.90%
Sole
604.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares262.30K
TypeSH
Market value$132.25M
1.66%
Sole
262.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.05M
TypeSH
Market value$123.07M
1.55%
Sole
1.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares771.22K
TypeSH
Market value$111.84M
1.40%
Sole
771.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares467.25K
TypeSH
Market value$107.47M
1.35%
Sole
467.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares199.89K
TypeSH
Market value$107.37M
1.35%
Sole
199.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares698.40K
TypeSH
Market value$101.87M
1.28%
Sole
698.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares646.15K
TypeSH
Market value$100.64M
1.26%
Sole
646.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares728.15K
TypeSH
Market value$95.29M
1.20%
Sole
728.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares107.10K
TypeSH
Market value$88.96M
1.12%
Sole
107.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares288.06K
TypeSH
Market value$87.04M
1.09%
Sole
288.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares500.79K
TypeSH
Market value$84.44M
1.06%
Sole
500.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.39M
TypeSH
Market value$74.73M
0.94%
Sole
1.39M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares474.81K
TypeSH
Market value$70.78M
0.89%
Sole
474.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares124.36K
TypeSH
Market value$70.26M
0.88%
Sole
124.36K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares130.29K
TypeSH
Market value$66.44M
0.83%
Sole
130.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares624.68K
TypeSH
Market value$64.31M
0.81%
Sole
624.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.29M
TypeSH
Market value$62.73M
0.79%
Sole
2.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.44M | SH | $588.85M 7.39% | 3.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71M | SH | $539.06M 6.77% | 1.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10M | SH | $267.17M 3.36% | 2.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 565.52K | SH | $246.00M 3.09% | 565.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.82M | SH | $239.45M 3.01% | 1.82M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 531.69K | SH | $186.25M 2.34% | 531.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 510.29K | SH | $153.19M 1.92% | 510.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 604.96K | SH | $151.37M 1.90% | 604.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 262.30K | SH | $132.25M 1.66% | 262.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.05M | SH | $123.07M 1.55% | 1.05M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 771.22K | SH | $111.84M 1.40% | 771.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 467.25K | SH | $107.47M 1.35% | 467.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 199.89K | SH | $107.37M 1.35% | 199.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 698.40K | SH | $101.87M 1.28% | 698.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 646.15K | SH | $100.64M 1.26% | 646.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 728.15K | SH | $95.29M 1.20% | 728.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 107.10K | SH | $88.96M 1.12% | 107.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 288.06K | SH | $87.04M 1.09% | 288.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 500.79K | SH | $84.44M 1.06% | 500.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.39M | SH | $74.73M 0.94% | 1.39M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 474.81K | SH | $70.78M 0.89% | 474.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 124.36K | SH | $70.26M 0.88% | 124.36K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 130.29K | SH | $66.44M 0.83% | 130.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 624.68K | SH | $64.31M 0.81% | 624.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.29M | SH | $62.73M 0.79% | 2.29M | 0.00 | 0.00 |
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