Filed: 7/12/2024ACC: 0001085146-24-002938
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $8.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$8.84B
Total AUM (reported)
66.13M
Total Shares
Allocation by class
COM$7.23B81.8%
CL A$446.85M5.1%
CAP STK CL C$286.13M3.2%
CL B NEW$182.42M2.1%
COM NEW$152.90M1.7%
COM CL A$126.69M1.4%
CAP STK CL A$112.14M1.3%
Portfolio Concentration
Top 3$1.89B21.3%
4–10$1.51B17.1%
11–25$1.35B15.3%
Rest$4.09B46.3%
Top 3 weight
21.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 66.13M
Sole
Full voting authority
66.13M
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)
Sole511
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings511
Rows:
MICROSOFT CORP
SOLEShares1.50M
TypeSH
Market value$669.17M
7.57%
Sole
1.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.91M
TypeSH
Market value$612.36M
6.93%
Sole
2.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.89M
TypeSH
Market value$603.51M
6.83%
Sole
4.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$358.55M
4.05%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.56M
TypeSH
Market value$286.13M
3.24%
Sole
1.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares455.98K
TypeSH
Market value$229.91M
2.60%
Sole
455.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares448.42K
TypeSH
Market value$182.42M
2.06%
Sole
448.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares171.59K
TypeSH
Market value$155.36M
1.76%
Sole
171.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95.34K
TypeSH
Market value$153.08M
1.73%
Sole
95.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares703.06K
TypeSH
Market value$142.20M
1.61%
Sole
703.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares466.37K
TypeSH
Market value$122.41M
1.38%
Sole
466.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares615.67K
TypeSH
Market value$112.14M
1.27%
Sole
615.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares218.73K
TypeSH
Market value$111.39M
1.26%
Sole
218.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares927.45K
TypeSH
Market value$106.77M
1.21%
Sole
927.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares529.43K
TypeSH
Market value$104.76M
1.18%
Sole
529.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares276.28K
TypeSH
Market value$95.11M
1.08%
Sole
276.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares568.62K
TypeSH
Market value$93.78M
1.06%
Sole
568.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares105.29K
TypeSH
Market value$89.49M
1.01%
Sole
105.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.21M
TypeSH
Market value$87.93M
0.99%
Sole
2.21M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares537.94K
TypeSH
Market value$78.63M
0.89%
Sole
537.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares439.56K
TypeSH
Market value$75.39M
0.85%
Sole
439.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares584.71K
TypeSH
Market value$72.39M
0.82%
Sole
584.71K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares123.18K
TypeSH
Market value$68.43M
0.77%
Sole
123.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares101.30K
TypeSH
Market value$68.36M
0.77%
Sole
101.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares434.24K
TypeSH
Market value$67.92M
0.77%
Sole
434.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.50M | SH | $669.17M 7.57% | 1.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.91M | SH | $612.36M 6.93% | 2.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.89M | SH | $603.51M 6.83% | 4.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86M | SH | $358.55M 4.05% | 1.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.56M | SH | $286.13M 3.24% | 1.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 455.98K | SH | $229.91M 2.60% | 455.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 448.42K | SH | $182.42M 2.06% | 448.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 171.59K | SH | $155.36M 1.76% | 171.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 95.34K | SH | $153.08M 1.73% | 95.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 703.06K | SH | $142.20M 1.61% | 703.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 466.37K | SH | $122.41M 1.38% | 466.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 615.67K | SH | $112.14M 1.27% | 615.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 218.73K | SH | $111.39M 1.26% | 218.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 927.45K | SH | $106.77M 1.21% | 927.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 529.43K | SH | $104.76M 1.18% | 529.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 276.28K | SH | $95.11M 1.08% | 276.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 568.62K | SH | $93.78M 1.06% | 568.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 105.29K | SH | $89.49M 1.01% | 105.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.21M | SH | $87.93M 0.99% | 2.21M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 537.94K | SH | $78.63M 0.89% | 537.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 439.56K | SH | $75.39M 0.85% | 439.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 584.71K | SH | $72.39M 0.82% | 584.71K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 123.18K | SH | $68.43M 0.77% | 123.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 101.30K | SH | $68.36M 0.77% | 101.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 434.24K | SH | $67.92M 0.77% | 434.24K | 0.00 | 0.00 |
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