Filed: 4/12/2024ACC: 0001085146-24-001753
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $8.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$8.79B
Total AUM (reported)
63.39M
Total Shares
Allocation by class
COM$7.22B82.2%
CL A$456.74M5.2%
CAP STK CL C$245.70M2.8%
CL B NEW$192.37M2.2%
COM NEW$135.61M1.5%
COM CL A$133.68M1.5%
CAP STK CL A$93.08M1.1%
Portfolio Concentration
Top 3$1.61B18.4%
4–10$1.41B16.1%
11–25$1.35B15.4%
Rest$4.40B50.1%
Top 3 weight
18.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 63.39M
Sole
Full voting authority
63.39M
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)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
MICROSOFT CORP
SOLEShares1.53M
TypeSH
Market value$643.77M
7.33%
Sole
1.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.99M
TypeSH
Market value$513.57M
5.85%
Sole
2.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares505.63K
TypeSH
Market value$456.87M
5.20%
Sole
505.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.91M
TypeSH
Market value$344.04M
3.92%
Sole
1.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.61M
TypeSH
Market value$245.70M
2.80%
Sole
1.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares462.42K
TypeSH
Market value$224.54M
2.56%
Sole
462.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares457.46K
TypeSH
Market value$192.37M
2.19%
Sole
457.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares706.25K
TypeSH
Market value$141.46M
1.61%
Sole
706.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares173.52K
TypeSH
Market value$134.99M
1.54%
Sole
173.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares470.06K
TypeSH
Market value$131.18M
1.49%
Sole
470.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares98.68K
TypeSH
Market value$130.79M
1.49%
Sole
98.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares226.01K
TypeSH
Market value$111.81M
1.27%
Sole
226.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares958.74K
TypeSH
Market value$111.44M
1.27%
Sole
958.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares278.09K
TypeSH
Market value$106.68M
1.21%
Sole
278.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares545.05K
TypeSH
Market value$95.82M
1.09%
Sole
545.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares616.70K
TypeSH
Market value$93.08M
1.06%
Sole
616.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares569.91K
TypeSH
Market value$92.47M
1.05%
Sole
569.91K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.25M
TypeSH
Market value$85.49M
0.97%
Sole
2.25M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares533.26K
TypeSH
Market value$84.36M
0.96%
Sole
533.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares441.45K
TypeSH
Market value$80.39M
0.92%
Sole
441.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares586.20K
TypeSH
Market value$77.35M
0.88%
Sole
586.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares105.09K
TypeSH
Market value$76.99M
0.88%
Sole
105.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares449.20K
TypeSH
Market value$70.86M
0.81%
Sole
449.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares379.09K
TypeSH
Market value$68.42M
0.78%
Sole
379.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.36M
TypeSH
Market value$67.81M
0.77%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.53M | SH | $643.77M 7.33% | 1.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.99M | SH | $513.57M 5.85% | 2.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 505.63K | SH | $456.87M 5.20% | 505.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.91M | SH | $344.04M 3.92% | 1.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.61M | SH | $245.70M 2.80% | 1.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 462.42K | SH | $224.54M 2.56% | 462.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 457.46K | SH | $192.37M 2.19% | 457.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 706.25K | SH | $141.46M 1.61% | 706.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 173.52K | SH | $134.99M 1.54% | 173.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 470.06K | SH | $131.18M 1.49% | 470.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 98.68K | SH | $130.79M 1.49% | 98.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 226.01K | SH | $111.81M 1.27% | 226.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 958.74K | SH | $111.44M 1.27% | 958.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 278.09K | SH | $106.68M 1.21% | 278.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 545.05K | SH | $95.82M 1.09% | 545.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 616.70K | SH | $93.08M 1.06% | 616.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 569.91K | SH | $92.47M 1.05% | 569.91K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.25M | SH | $85.49M 0.97% | 2.25M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 533.26K | SH | $84.36M 0.96% | 533.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 441.45K | SH | $80.39M 0.92% | 441.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 586.20K | SH | $77.35M 0.88% | 586.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 105.09K | SH | $76.99M 0.88% | 105.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 449.20K | SH | $70.86M 0.81% | 449.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 379.09K | SH | $68.42M 0.78% | 379.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.36M | SH | $67.81M 0.77% | 1.36M | 0.00 | 0.00 |
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