Filed: 4/11/2025ACC: 0001085146-25-002069
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $8.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$8.71B
Total AUM (reported)
64.34M
Total Shares
Allocation by class
COM$7.05B80.9%
CL A$481.64M5.5%
CL B NEW$226.98M2.6%
CAP STK CL C$220.30M2.5%
COM NEW$174.46M2.0%
COM CL A$169.77M1.9%
CAP STK CL A$94.19M1.1%
Portfolio Concentration
Top 3$1.66B19.1%
4–10$1.53B17.5%
11–25$1.46B16.8%
Rest$4.06B46.7%
Top 3 weight
19.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 64.34M
Sole
Full voting authority
64.34M
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)
Sole504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
APPLE INC
SOLEShares2.82M
TypeSH
Market value$625.39M
7.18%
Sole
2.82M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.43M
TypeSH
Market value$536.05M
6.15%
Sole
1.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.60M
TypeSH
Market value$498.44M
5.72%
Sole
4.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.82M
TypeSH
Market value$345.95M
3.97%
Sole
1.82M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares426.02K
TypeSH
Market value$245.54M
2.82%
Sole
426.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares426.19K
TypeSH
Market value$226.98M
2.61%
Sole
426.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$220.30M
2.53%
Sole
1.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares707.93K
TypeSH
Market value$173.66M
1.99%
Sole
707.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares474.55K
TypeSH
Market value$166.31M
1.91%
Sole
474.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares889.36K
TypeSH
Market value$148.91M
1.71%
Sole
889.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares159.14K
TypeSH
Market value$131.43M
1.51%
Sole
159.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares500.19K
TypeSH
Market value$129.63M
1.49%
Sole
500.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares908.44K
TypeSH
Market value$108.04M
1.24%
Sole
908.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares203.82K
TypeSH
Market value$106.75M
1.23%
Sole
203.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares623.24K
TypeSH
Market value$106.21M
1.22%
Sole
623.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares272.81K
TypeSH
Market value$99.98M
1.15%
Sole
272.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares103.90K
TypeSH
Market value$98.27M
1.13%
Sole
103.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares609.07K
TypeSH
Market value$94.19M
1.08%
Sole
609.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares564.81K
TypeSH
Market value$93.67M
1.08%
Sole
564.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares100.40K
TypeSH
Market value$93.63M
1.07%
Sole
100.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.05M
TypeSH
Market value$85.65M
0.98%
Sole
2.05M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares385.97K
TypeSH
Market value$80.87M
0.93%
Sole
385.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares920.24K
TypeSH
Market value$80.79M
0.93%
Sole
920.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.25M
TypeSH
Market value$77.40M
0.89%
Sole
1.25M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares554.20K
TypeSH
Market value$73.41M
0.84%
Sole
554.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.82M | SH | $625.39M 7.18% | 2.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.43M | SH | $536.05M 6.15% | 1.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.60M | SH | $498.44M 5.72% | 4.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.82M | SH | $345.95M 3.97% | 1.82M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 426.02K | SH | $245.54M 2.82% | 426.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 426.19K | SH | $226.98M 2.61% | 426.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.41M | SH | $220.30M 2.53% | 1.41M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 707.93K | SH | $173.66M 1.99% | 707.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 474.55K | SH | $166.31M 1.91% | 474.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 889.36K | SH | $148.91M 1.71% | 889.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 159.14K | SH | $131.43M 1.51% | 159.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 500.19K | SH | $129.63M 1.49% | 500.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 908.44K | SH | $108.04M 1.24% | 908.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 203.82K | SH | $106.75M 1.23% | 203.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 623.24K | SH | $106.21M 1.22% | 623.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 272.81K | SH | $99.98M 1.15% | 272.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 103.90K | SH | $98.27M 1.13% | 103.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 609.07K | SH | $94.19M 1.08% | 609.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 564.81K | SH | $93.67M 1.08% | 564.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 100.40K | SH | $93.63M 1.07% | 100.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.05M | SH | $85.65M 0.98% | 2.05M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 385.97K | SH | $80.87M 0.93% | 385.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 920.24K | SH | $80.79M 0.93% | 920.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.25M | SH | $77.40M 0.89% | 1.25M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 554.20K | SH | $73.41M 0.84% | 554.20K | 0.00 | 0.00 |
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