Filed: 1/15/2025ACC: 0001085146-25-000192
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $8.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$8.99B
Total AUM (reported)
62.85M
Total Shares
Allocation by class
COM$7.35B81.8%
CL A$442.11M4.9%
CAP STK CL C$270.58M3.0%
CL B NEW$184.46M2.1%
COM NEW$177.62M2.0%
COM CL A$148.98M1.7%
CAP STK CL A$107.92M1.2%
Portfolio Concentration
Top 3$1.90B21.1%
4–10$1.68B18.7%
11–25$1.40B15.6%
Rest$4.00B44.5%
Top 3 weight
21.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 62.85M
Sole
Full voting authority
62.85M
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)
Sole486
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
APPLE INC
SOLEShares2.77M
TypeSH
Market value$694.42M
7.73%
Sole
2.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.51M
TypeSH
Market value$605.75M
6.74%
Sole
4.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42M
TypeSH
Market value$598.74M
6.66%
Sole
1.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.81M
TypeSH
Market value$396.31M
4.41%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$270.58M
3.01%
Sole
1.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares426.74K
TypeSH
Market value$249.86M
2.78%
Sole
426.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares888.36K
TypeSH
Market value$205.96M
2.29%
Sole
888.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares507.67K
TypeSH
Market value$205.02M
2.28%
Sole
507.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares406.95K
TypeSH
Market value$184.46M
2.05%
Sole
406.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares702.46K
TypeSH
Market value$168.39M
1.87%
Sole
702.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares465.54K
TypeSH
Market value$147.13M
1.64%
Sole
465.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares157.59K
TypeSH
Market value$121.66M
1.35%
Sole
157.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares570.11K
TypeSH
Market value$107.92M
1.20%
Sole
570.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares202.14K
TypeSH
Market value$102.26M
1.14%
Sole
202.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares258.68K
TypeSH
Market value$100.62M
1.12%
Sole
258.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares889.04K
TypeSH
Market value$95.63M
1.06%
Sole
889.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares561.75K
TypeSH
Market value$94.18M
1.05%
Sole
561.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.13M
TypeSH
Market value$93.72M
1.04%
Sole
2.13M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares100.07K
TypeSH
Market value$89.19M
0.99%
Sole
100.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares97.11K
TypeSH
Market value$88.98M
0.99%
Sole
97.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares873.05K
TypeSH
Market value$78.88M
0.88%
Sole
873.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.30M
TypeSH
Market value$77.19M
0.86%
Sole
1.30M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares520.19K
TypeSH
Market value$75.23M
0.84%
Sole
520.19K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares394.75K
TypeSH
Market value$65.78M
0.73%
Sole
394.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares370.05K
TypeSH
Market value$65.76M
0.73%
Sole
370.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.77M | SH | $694.42M 7.73% | 2.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.51M | SH | $605.75M 6.74% | 4.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42M | SH | $598.74M 6.66% | 1.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.81M | SH | $396.31M 4.41% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.42M | SH | $270.58M 3.01% | 1.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 426.74K | SH | $249.86M 2.78% | 426.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 888.36K | SH | $205.96M 2.29% | 888.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 507.67K | SH | $205.02M 2.28% | 507.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 406.95K | SH | $184.46M 2.05% | 406.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 702.46K | SH | $168.39M 1.87% | 702.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 465.54K | SH | $147.13M 1.64% | 465.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 157.59K | SH | $121.66M 1.35% | 157.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 570.11K | SH | $107.92M 1.20% | 570.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 202.14K | SH | $102.26M 1.14% | 202.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 258.68K | SH | $100.62M 1.12% | 258.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 889.04K | SH | $95.63M 1.06% | 889.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 561.75K | SH | $94.18M 1.05% | 561.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.13M | SH | $93.72M 1.04% | 2.13M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 100.07K | SH | $89.19M 0.99% | 100.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 97.11K | SH | $88.98M 0.99% | 97.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 873.05K | SH | $78.88M 0.88% | 873.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.30M | SH | $77.19M 0.86% | 1.30M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 520.19K | SH | $75.23M 0.84% | 520.19K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 394.75K | SH | $65.78M 0.73% | 394.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 370.05K | SH | $65.76M 0.73% | 370.05K | 0.00 | 0.00 |
Page 1 of 20
…