Gateway Investment Advisers LLC Top Holdings and 13F Report (2024) About Gateway Investment Advisers LLCInvestment ActivityGateway Investment Advisers LLC has $9.07 billion in total holdings as of September 30, 2024.Gateway Investment Advisers LLC owns shares of 510 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Gateway Investment Advisers LLC has purchased 511 new stocks and bought additional shares in 126 stocks.Gateway Investment Advisers LLC sold shares of 264 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $654,637,965Microsoft $634,222,612NVIDIA $572,444,899Amazon.com $341,064,395Meta Platforms $249,437,868 Largest New Holdings this Quarter Vistra $10,837,164 HoldingSMURFIT WESTROCK PLC $7,062,859 HoldingIllumina $3,555,889 HoldingSuper Micro Computer $2,783,218 HoldingFERGUSON ENTERPRISES INC $2,220,211 Holding Largest Purchases this Quarter Broadcom 821,195 shares (about $141.66M)Accenture 70,481 shares (about $24.91M)Uber Technologies 317,402 shares (about $23.86M)Verizon Communications 479,309 shares (about $21.53M)Vistra 91,422 shares (about $10.84M) Largest Sales this Quarter Apple 97,819 shares (about $22.79M)S&P Global 43,889 shares (about $22.67M)NVIDIA 171,323 shares (about $20.81M)VICI Properties 551,329 shares (about $18.36M)Micron Technology 161,972 shares (about $16.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGateway Investment Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$654,637,965$22,791,827 ▼-3.4%2,809,6057.2%Computer and TechnologyMSFTMicrosoft$634,222,612$10,018,675 ▼-1.6%1,473,9087.0%Computer and TechnologyNVDANVIDIA$572,444,899$20,805,467 ▼-3.5%4,713,8086.3%Computer and TechnologyAMZNAmazon.com$341,064,395$4,644,648 ▼-1.3%1,830,4323.8%Retail/WholesaleMETAMeta Platforms$249,437,868$11,582,179 ▼-4.4%435,7452.7%Computer and TechnologyGOOGAlphabet$245,120,937$15,690,781 ▼-6.0%1,466,1222.7%Computer and TechnologyBRK.BBerkshire Hathaway$192,483,494$13,904,455 ▼-6.7%418,2062.1%FinanceAVGOBroadcom$158,102,840$141,656,169 ▲861.3%916,5381.7%Computer and TechnologyJPMJPMorgan Chase & Co.$148,188,300$57,986 ▼0.0%702,7811.6%FinanceLLYEli Lilly and Company$143,317,628$8,705,246 ▼-5.7%161,7691.6%MedicalTSLATesla$136,162,456$2,353,100 ▼-1.7%520,4391.5%Auto/Tires/TrucksVVisa$127,839,377$390,154 ▼-0.3%464,9551.4%Business ServicesUNHUnitedHealth Group$124,455,840$3,431,494 ▼-2.7%212,8611.4%MedicalXOMExxon Mobil$106,870,785$1,845,395 ▼-1.7%911,7111.2%Oils/EnergyHDHome Depot$106,858,795$5,088,900 ▼-4.5%263,7191.2%Retail/WholesalePGProcter & Gamble$98,355,430$129,900 ▼-0.1%567,8721.1%Consumer StaplesGOOGLAlphabet$97,557,946$4,551,090 ▼-4.5%588,2301.1%Computer and TechnologyCOSTCostco Wholesale$93,425,024$85,106 ▲0.1%105,3841.0%Retail/WholesaleABBVAbbVie$86,749,268$55,097 ▼-0.1%439,2811.0%MedicalJNJJohnson & Johnson$86,682,653$496,228 ▼-0.6%534,8801.0%MedicalBACBank of America$83,619,354$4,109,220 ▼-4.7%2,107,3430.9%FinanceNFLXNetflix$71,792,309$55,323 ▼-0.1%101,2200.8%Consumer DiscretionaryORCLOracle$71,315,581$1,515,025 ▼-2.1%418,5190.8%Computer and TechnologyCSCOCisco Systems$71,132,718$168,016 ▼-0.2%1,336,5790.8%Computer and TechnologyWMTWalmart$69,911,574$174,016 ▼-0.2%865,7780.8%Retail/WholesaleRTXRTX$67,116,461$29,200 ▼0.0%553,9490.7%AerospaceMRKMerck & Co., Inc.$66,741,087$341,588 ▲0.5%587,7170.7%MedicalADBEAdobe$63,332,778$445,809 ▼-0.7%122,3160.7%Computer and TechnologyCATCaterpillar$62,851,028$30,898 ▼0.0%160,6950.7%Industrial ProductsABTAbbott Laboratories$62,430,659$65,328 ▼-0.1%547,5890.7%MedicalAMDAdvanced Micro Devices$62,187,797$42,333 ▼-0.1%379,0090.7%Computer and TechnologyCVXChevron$60,150,370$3,800,597 ▼-5.9%408,4360.7%Oils/EnergyPEPPepsiCo$57,293,498$2,004,382 ▼-3.4%336,9210.6%Consumer StaplesLOWLowe's Companies$56,086,805$1,846,926 ▼-3.2%207,0770.6%Retail/WholesaleISRGIntuitive Surgical$55,187,798$27,020 ▼0.0%112,3370.6%MedicalMDLZMondelez International$53,139,478$2,652 ▼0.0%721,3180.6%Consumer StaplesTXNTexas Instruments$53,031,270$204,298 ▼-0.4%256,7230.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$52,637,034$1,688 ▲0.0%187,0740.6%FinanceELVElevance Health$52,445,032$60,320 ▼-0.1%100,8560.6%MedicalMCDMcDonald's$52,365,488$2,477,499 ▲5.0%171,9660.6%Retail/WholesaleMAMastercard$51,295,670$12,944,035 ▼-20.1%103,8790.6%Business ServicesBSXBoston Scientific$50,733,023$21,956 ▼0.0%605,4060.6%MedicalNOWServiceNow$50,375,622$134,158 ▼-0.3%56,3240.6%Computer and TechnologyCRMSalesforce$49,837,391$130,833 ▼-0.3%182,0810.5%Computer and TechnologyQCOMQUALCOMM$49,204,614$29,929 ▲0.1%289,3540.5%Computer and TechnologyHONHoneywell International$49,010,941$3,407,201 ▼-6.5%237,1000.5%Multi-Sector ConglomeratesWMWaste Management$48,089,087$7,681 ▼0.0%231,6430.5%Business ServicesADPAutomatic Data Processing$48,009,377$25,736 ▼-0.1%173,4880.5%Business ServicesTMOThermo Fisher Scientific$47,549,783$14,890,313 ▼-23.8%76,8700.5%MedicalPHParker-Hannifin$47,421,406$303,275 ▼-0.6%75,0550.5%Industrial ProductsCOPConocoPhillips$46,984,571$544,824 ▼-1.1%446,2820.5%Oils/EnergyAMGNAmgen$46,633,776$1,277,240 ▼-2.7%144,7310.5%MedicalMSMorgan Stanley$46,494,271$6,600,060 ▼-12.4%446,0310.5%FinanceWFCWells Fargo & Company$45,564,552$321,654 ▼-0.7%806,5950.5%FinanceDISWalt Disney$44,438,241$977,771 ▼-2.2%461,9840.5%Consumer DiscretionaryBKNGBooking$43,624,927$189,545 ▲0.4%10,3570.5%Retail/WholesaleICEIntercontinental Exchange$42,578,2570.0%265,0540.5%FinanceAFLAflac$41,853,224$24,596 ▼-0.1%374,3580.5%FinanceAEPAmerican Electric Power$41,115,719$17,442 ▼0.0%400,7380.5%UtilitiesGEGeneral Electric$40,785,211$279,287 ▼-0.7%216,2750.4%TransportationETNEaton$40,087,999$21,875 ▼-0.1%120,9510.4%Industrial ProductsACNAccenture$39,602,276$24,913,715 ▲169.6%112,0350.4%Computer and TechnologyHCAHCA Healthcare$36,615,711$1,729,767 ▼-4.5%90,0910.4%MedicalWECWEC Energy Group$36,102,606$2,766,137 ▲8.3%375,3650.4%UtilitiesTAT&T$34,787,141$4,584,733 ▼-11.6%1,581,2340.4%Computer and TechnologyPFEPfizer$34,750,226$2,007,510 ▼-5.5%1,200,7680.4%MedicalAEEAmeren$34,651,714$3,081,214 ▼-8.2%396,2010.4%UtilitiesVZVerizon Communications$34,242,492$21,525,773 ▲169.3%762,4690.4%Computer and TechnologyUPSUnited Parcel Service$34,073,820$2,324,870 ▼-6.4%249,9180.4%TransportationHLTHilton Worldwide$33,681,813$151,669 ▲0.5%146,1250.4%Consumer DiscretionaryAONAON$32,432,411$24,911 ▼-0.1%93,7380.4%FinanceADIAnalog Devices$31,734,960$18,874 ▼-0.1%137,8760.3%Computer and TechnologyVRTXVertex Pharmaceuticals$30,956,190$650,182 ▼-2.1%66,5610.3%MedicalMSCIMSCI$30,381,146$6,995 ▼0.0%52,1180.3%Computer and TechnologyDEDeere & Company$30,108,731$57,174 ▼-0.2%72,1460.3%Industrial ProductsDFSDiscover Financial Services$29,883,734$8,417 ▼0.0%213,0140.3%FinanceMLMMartin Marietta Materials$29,401,906$7,535 ▼0.0%54,6250.3%ConstructionCSXCSX$29,158,133$9,323 ▼0.0%844,4290.3%TransportationCARRCarrier Global$29,134,965$7,969 ▼0.0%361,9700.3%Computer and TechnologyCMCSAComcast$28,888,031$5,407,792 ▼-15.8%691,5980.3%Consumer DiscretionaryCDNSCadence Design Systems$28,348,383$558,864 ▼-1.9%104,5950.3%Computer and TechnologyTGTTarget$28,308,384$1,784,753 ▼-5.9%181,6270.3%Retail/WholesalePYPLPayPal$28,291,103$1,300,604 ▼-4.4%362,5670.3%Computer and TechnologyCDWCDW$28,014,356$152,753 ▼-0.5%123,7930.3%Computer and TechnologyBABoeing$27,203,909$36,033 ▼-0.1%178,9260.3%AerospaceUBERUber Technologies$25,988,900$23,855,934 ▲1,118.4%345,7810.3%Computer and TechnologyCMICummins$25,935,903$243,814 ▲0.9%80,1010.3%Auto/Tires/TrucksPLDPrologis$24,507,598$7,129,407 ▼-22.5%194,0730.3%FinanceSCHWCharles Schwab$24,394,354$18,341 ▼-0.1%376,3980.3%FinanceMNSTMonster Beverage$22,938,992$209,306 ▼-0.9%439,6970.3%Consumer StaplesCPRTCopart$22,326,330$10,794 ▼0.0%426,0750.2%Business ServicesEDConsolidated Edison$22,106,591$39,778 ▼-0.2%212,2980.2%UtilitiesPAYXPaychex$21,800,910$9,527 ▼0.0%162,4630.2%Business ServicesTOLToll Brothers$21,762,8340.0%140,8690.2%ConstructionSBACSBA Communications$21,363,569$206,521 ▼-1.0%88,7560.2%FinanceNVRNVR$21,340,665$9,812 ▲0.0%2,1750.2%ConstructionINTCIntel$21,212,110$3,327,050 ▲18.6%904,1820.2%Computer and TechnologyOKEONEOK$21,095,046$14,034 ▼-0.1%231,4830.2%Oils/EnergySYFSynchrony Financial$20,359,021$16,909 ▼-0.1%408,1600.2%FinanceCVSCVS Health$20,243,461$2,952,656 ▼-12.7%321,9380.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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