Filed: 7/9/2025ACC: 0001085146-25-003612
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $9.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$9.15B
Total AUM (reported)
59.65M
Total Shares
Allocation by class
COM$7.42B81.1%
CL A$562.39M6.1%
CAP STK CL C$244.59M2.7%
CL B NEW$197.41M2.2%
COM NEW$187.29M2.0%
COM CL A$167.85M1.8%
CAP STK CL A$99.10M1.1%
Portfolio Concentration
Top 3$1.93B21.1%
4–10$1.74B19.1%
11–25$1.43B15.7%
Rest$4.04B44.2%
Top 3 weight
21.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 59.65M
Sole
Full voting authority
59.65M
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)
Sole469
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings469
Rows:
NVIDIA CORPORATION
SOLEShares4.38M
TypeSH
Market value$691.27M
7.55%
Sole
4.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$687.42M
7.51%
Sole
1.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.69M
TypeSH
Market value$552.77M
6.04%
Sole
2.69M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.80M
TypeSH
Market value$394.17M
4.31%
Sole
1.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares418.29K
TypeSH
Market value$308.73M
3.37%
Sole
418.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.38M
TypeSH
Market value$244.59M
2.67%
Sole
1.38M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares852.04K
TypeSH
Market value$234.87M
2.57%
Sole
852.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares689.81K
TypeSH
Market value$199.98M
2.19%
Sole
689.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares406.38K
TypeSH
Market value$197.41M
2.16%
Sole
406.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares464.95K
TypeSH
Market value$165.08M
1.80%
Sole
464.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares489.87K
TypeSH
Market value$155.61M
1.70%
Sole
489.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares91.68K
TypeSH
Market value$122.78M
1.34%
Sole
91.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares157.34K
TypeSH
Market value$122.65M
1.34%
Sole
157.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares562.33K
TypeSH
Market value$99.10M
1.08%
Sole
562.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares263.60K
TypeSH
Market value$96.65M
1.06%
Sole
263.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares95.47K
TypeSH
Market value$94.51M
1.03%
Sole
95.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.92M
TypeSH
Market value$90.76M
0.99%
Sole
1.92M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares836.05K
TypeSH
Market value$90.13M
0.98%
Sole
836.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares561.22K
TypeSH
Market value$89.41M
0.98%
Sole
561.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares391.25K
TypeSH
Market value$85.54M
0.93%
Sole
391.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares838.74K
TypeSH
Market value$82.01M
0.90%
Sole
838.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.15M
TypeSH
Market value$79.77M
0.87%
Sole
1.15M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares544.04K
TypeSH
Market value$79.44M
0.87%
Sole
544.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares502.66K
TypeSH
Market value$76.78M
0.84%
Sole
502.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares368.82K
TypeSH
Market value$68.46M
0.75%
Sole
368.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.38M | SH | $691.27M 7.55% | 4.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $687.42M 7.51% | 1.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.69M | SH | $552.77M 6.04% | 2.69M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.80M | SH | $394.17M 4.31% | 1.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 418.29K | SH | $308.73M 3.37% | 418.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.38M | SH | $244.59M 2.67% | 1.38M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 852.04K | SH | $234.87M 2.57% | 852.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 689.81K | SH | $199.98M 2.19% | 689.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 406.38K | SH | $197.41M 2.16% | 406.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 464.95K | SH | $165.08M 1.80% | 464.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 489.87K | SH | $155.61M 1.70% | 489.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 91.68K | SH | $122.78M 1.34% | 91.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 157.34K | SH | $122.65M 1.34% | 157.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 562.33K | SH | $99.10M 1.08% | 562.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 263.60K | SH | $96.65M 1.06% | 263.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 95.47K | SH | $94.51M 1.03% | 95.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.92M | SH | $90.76M 0.99% | 1.92M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 836.05K | SH | $90.13M 0.98% | 836.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 561.22K | SH | $89.41M 0.98% | 561.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 391.25K | SH | $85.54M 0.93% | 391.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 838.74K | SH | $82.01M 0.90% | 838.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.15M | SH | $79.77M 0.87% | 1.15M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 544.04K | SH | $79.44M 0.87% | 544.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 502.66K | SH | $76.78M 0.84% | 502.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 368.82K | SH | $68.46M 0.75% | 368.82K | 0.00 | 0.00 |
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