Filed: 1/10/2024ACC: 0001085146-24-000111
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $8.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$8.58B
Total AUM (reported)
68.59M
Total Shares
Allocation by class
COM$7.04B82.1%
CL A$417.10M4.9%
CAP STK CL C$242.66M2.8%
CL B NEW$179.68M2.1%
COM NEW$145.33M1.7%
COM CL A$135.54M1.6%
CAP STK CL A$99.09M1.2%
Portfolio Concentration
Top 3$1.56B18.2%
4–10$1.28B15.0%
11–25$1.35B15.8%
Rest$4.38B51.1%
Top 3 weight
18.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 68.59M
Sole
Full voting authority
68.59M
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)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
APPLE INC
SOLEShares3.25M
TypeSH
Market value$625.38M
7.29%
Sole
3.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.65M
TypeSH
Market value$621.51M
7.25%
Sole
1.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.05M
TypeSH
Market value$311.39M
3.63%
Sole
2.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares555.80K
TypeSH
Market value$275.24M
3.21%
Sole
555.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.72M
TypeSH
Market value$242.66M
2.83%
Sole
1.72M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares503.77K
TypeSH
Market value$179.68M
2.09%
Sole
503.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares496.20K
TypeSH
Market value$175.63M
2.05%
Sole
496.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares598.93K
TypeSH
Market value$148.82M
1.73%
Sole
598.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares770.21K
TypeSH
Market value$131.01M
1.53%
Sole
770.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares248.01K
TypeSH
Market value$130.57M
1.52%
Sole
248.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares468.97K
TypeSH
Market value$122.10M
1.42%
Sole
468.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares100.93K
TypeSH
Market value$112.67M
1.31%
Sole
100.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares190.59K
TypeSH
Market value$111.10M
1.30%
Sole
190.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares697.29K
TypeSH
Market value$102.18M
1.19%
Sole
697.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares289.27K
TypeSH
Market value$100.25M
1.17%
Sole
289.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares709.35K
TypeSH
Market value$99.09M
1.16%
Sole
709.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares622.29K
TypeSH
Market value$97.54M
1.14%
Sole
622.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares971.49K
TypeSH
Market value$97.13M
1.13%
Sole
971.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.31M
TypeSH
Market value$77.65M
0.91%
Sole
2.31M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares124.67K
TypeSH
Market value$74.38M
0.87%
Sole
124.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares474.45K
TypeSH
Market value$73.53M
0.86%
Sole
474.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares110.70K
TypeSH
Market value$73.07M
0.85%
Sole
110.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares487.70K
TypeSH
Market value$72.75M
0.85%
Sole
487.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.40M
TypeSH
Market value$70.50M
0.82%
Sole
1.40M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares623.94K
TypeSH
Market value$68.02M
0.79%
Sole
623.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.25M | SH | $625.38M 7.29% | 3.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.65M | SH | $621.51M 7.25% | 1.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.05M | SH | $311.39M 3.63% | 2.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 555.80K | SH | $275.24M 3.21% | 555.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.72M | SH | $242.66M 2.83% | 1.72M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 503.77K | SH | $179.68M 2.09% | 503.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 496.20K | SH | $175.63M 2.05% | 496.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 598.93K | SH | $148.82M 1.73% | 598.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 770.21K | SH | $131.01M 1.53% | 770.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 248.01K | SH | $130.57M 1.52% | 248.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 468.97K | SH | $122.10M 1.42% | 468.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 100.93K | SH | $112.67M 1.31% | 100.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 190.59K | SH | $111.10M 1.30% | 190.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 697.29K | SH | $102.18M 1.19% | 697.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 289.27K | SH | $100.25M 1.17% | 289.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 709.35K | SH | $99.09M 1.16% | 709.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 622.29K | SH | $97.54M 1.14% | 622.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 971.49K | SH | $97.13M 1.13% | 971.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.31M | SH | $77.65M 0.91% | 2.31M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 124.67K | SH | $74.38M 0.87% | 124.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 474.45K | SH | $73.53M 0.86% | 474.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 110.70K | SH | $73.07M 0.85% | 110.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 487.70K | SH | $72.75M 0.85% | 487.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.40M | SH | $70.50M 0.82% | 1.40M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 623.94K | SH | $68.02M 0.79% | 623.94K | 0.00 | 0.00 |
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