Filed: 10/10/2024ACC: 0001085146-24-004784
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $9.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$9.07B
Total AUM (reported)
64.42M
Total Shares
Allocation by class
COM$7.41B81.7%
CL A$475.23M5.2%
CAP STK CL C$245.12M2.7%
CL B NEW$192.48M2.1%
COM NEW$162.76M1.8%
COM CL A$130.90M1.4%
CAP STK CL A$97.56M1.1%
Portfolio Concentration
Top 3$1.86B20.5%
4–10$1.48B16.3%
11–25$1.43B15.8%
Rest$4.30B47.4%
Top 3 weight
20.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 64.42M
Sole
Full voting authority
64.42M
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)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
APPLE INC
SOLEShares2.81M
TypeSH
Market value$654.64M
7.22%
Sole
2.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.47M
TypeSH
Market value$634.22M
6.99%
Sole
1.47M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.71M
TypeSH
Market value$572.44M
6.31%
Sole
4.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.83M
TypeSH
Market value$341.06M
3.76%
Sole
1.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares435.75K
TypeSH
Market value$249.44M
2.75%
Sole
435.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$245.12M
2.70%
Sole
1.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares418.21K
TypeSH
Market value$192.48M
2.12%
Sole
418.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares916.54K
TypeSH
Market value$158.10M
1.74%
Sole
916.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares702.78K
TypeSH
Market value$148.19M
1.63%
Sole
702.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares161.77K
TypeSH
Market value$143.32M
1.58%
Sole
161.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares520.44K
TypeSH
Market value$136.16M
1.50%
Sole
520.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares464.95K
TypeSH
Market value$127.84M
1.41%
Sole
464.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares212.86K
TypeSH
Market value$124.46M
1.37%
Sole
212.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares911.71K
TypeSH
Market value$106.87M
1.18%
Sole
911.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares263.72K
TypeSH
Market value$106.86M
1.18%
Sole
263.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares567.87K
TypeSH
Market value$98.36M
1.08%
Sole
567.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares588.23K
TypeSH
Market value$97.56M
1.08%
Sole
588.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares105.38K
TypeSH
Market value$93.43M
1.03%
Sole
105.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares439.28K
TypeSH
Market value$86.75M
0.96%
Sole
439.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares534.88K
TypeSH
Market value$86.68M
0.96%
Sole
534.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.11M
TypeSH
Market value$83.62M
0.92%
Sole
2.11M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares101.22K
TypeSH
Market value$71.79M
0.79%
Sole
101.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares418.52K
TypeSH
Market value$71.32M
0.79%
Sole
418.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.34M
TypeSH
Market value$71.13M
0.78%
Sole
1.34M
Shared
0.00
None
0.00
WALMART INC
SOLEShares865.78K
TypeSH
Market value$69.91M
0.77%
Sole
865.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.81M | SH | $654.64M 7.22% | 2.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47M | SH | $634.22M 6.99% | 1.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.71M | SH | $572.44M 6.31% | 4.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.83M | SH | $341.06M 3.76% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 435.75K | SH | $249.44M 2.75% | 435.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.47M | SH | $245.12M 2.70% | 1.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 418.21K | SH | $192.48M 2.12% | 418.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 916.54K | SH | $158.10M 1.74% | 916.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 702.78K | SH | $148.19M 1.63% | 702.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 161.77K | SH | $143.32M 1.58% | 161.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 520.44K | SH | $136.16M 1.50% | 520.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 464.95K | SH | $127.84M 1.41% | 464.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 212.86K | SH | $124.46M 1.37% | 212.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 911.71K | SH | $106.87M 1.18% | 911.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 263.72K | SH | $106.86M 1.18% | 263.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 567.87K | SH | $98.36M 1.08% | 567.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 588.23K | SH | $97.56M 1.08% | 588.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 105.38K | SH | $93.43M 1.03% | 105.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 439.28K | SH | $86.75M 0.96% | 439.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 534.88K | SH | $86.68M 0.96% | 534.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.11M | SH | $83.62M 0.92% | 2.11M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 101.22K | SH | $71.79M 0.79% | 101.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 418.52K | SH | $71.32M 0.79% | 418.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.34M | SH | $71.13M 0.78% | 1.34M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 865.78K | SH | $69.91M 0.77% | 865.78K | 0.00 | 0.00 |
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