Gateway Investment Advisers LLC Top Holdings and 13F Report (2025) About Gateway Investment Advisers LLCInvestment ActivityGateway Investment Advisers LLC has $8.99 billion in total holdings as of December 31, 2024.Gateway Investment Advisers LLC owns shares of 486 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 2.08% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Gateway Investment Advisers LLC has purchased 510 new stocks and bought additional shares in 119 stocks.Gateway Investment Advisers LLC sold shares of 326 stocks and completely divested from 44 stocks this quarter.Largest Holdings Apple $694,419,668NVIDIA $605,747,202Microsoft $598,738,643Amazon.com $396,309,167Alphabet $270,583,817 Largest New Holdings this Quarter LAM RESEARCH CORP $7,901,448 HoldingShift4 Payments $5,478,961 HoldingRH $3,569,861 HoldingCelsius $3,485,019 HoldingDocuSign $3,191,791 Holding Largest Purchases this Quarter Consolidated Edison 217,981 shares (about $19.45M)Prologis 133,968 shares (about $14.16M)AT&T 496,884 shares (about $11.31M)Celanese 152,441 shares (about $10.55M)Palo Alto Networks 54,341 shares (about $9.89M) Largest Sales this Quarter Mastercard 61,360 shares (about $32.31M)NVIDIA 203,069 shares (about $27.27M)Microsoft 53,413 shares (about $22.51M)Verizon Communications 520,080 shares (about $20.80M)Uber Technologies 239,432 shares (about $14.44M) 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$694,419,668$9,161,616 ▼-1.3%2,773,0207.7%Computer and TechnologyNVDANVIDIA$605,747,202$27,270,139 ▼-4.3%4,510,7396.7%Computer and TechnologyMSFTMicrosoft$598,738,643$22,513,580 ▼-3.6%1,420,4956.7%Computer and TechnologyAMZNAmazon.com$396,309,167$5,269,309 ▼-1.3%1,806,4144.4%Retail/WholesaleGOOGAlphabet$270,583,817$8,624,456 ▼-3.1%1,420,8353.0%Computer and TechnologyMETAMeta Platforms$249,860,537$5,272,518 ▼-2.1%426,7402.8%Computer and TechnologyAVGOBroadcom$205,957,661$6,532,557 ▼-3.1%888,3612.3%Computer and TechnologyTSLATesla$205,018,260$5,155,825 ▼-2.5%507,6722.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$184,462,296$5,102,120 ▼-2.7%406,9502.1%FinanceJPMJPMorgan Chase & Co.$168,386,331$77,187 ▼0.0%702,4591.9%FinanceVVisa$147,127,681$183,303 ▲0.1%465,5351.6%Business ServicesLLYEli Lilly and Company$121,657,936$3,227,732 ▼-2.6%157,5881.4%MedicalGOOGLAlphabet$107,922,012$3,429,927 ▼-3.1%570,1111.2%Computer and TechnologyUNHUnitedHealth Group$102,255,786$5,422,326 ▼-5.0%202,1421.1%MedicalHDHome Depot$100,622,628$1,961,285 ▼-1.9%258,6771.1%Retail/WholesaleXOMExxon Mobil$95,634,430$2,438,288 ▼-2.5%889,0441.1%EnergyPGProcter & Gamble$94,178,226$1,025,515 ▼-1.1%561,7551.0%Consumer StaplesBACBank of America$93,719,533$1,101,826 ▲1.2%2,132,4131.0%FinanceNFLXNetflix$89,192,610$1,026,801 ▼-1.1%100,0681.0%Consumer DiscretionaryCOSTCostco Wholesale$88,978,063$7,582,134 ▼-7.9%97,1091.0%Retail/WholesaleWMTWalmart$78,879,977$656,935 ▲0.8%873,0490.9%Retail/WholesaleCSCOCisco Systems$77,185,120$1,940,339 ▼-2.5%1,303,8030.9%Computer and TechnologyJNJJohnson & Johnson$75,230,312$2,124,034 ▼-2.7%520,1930.8%MedicalORCLOracle$65,781,585$3,960,363 ▼-5.7%394,7530.7%Computer and TechnologyABBVAbbVie$65,758,113$12,302,180 ▼-15.8%370,0510.7%MedicalRTXRTX$63,687,081$415,898 ▼-0.6%550,3550.7%AerospaceABTAbbott Laboratories$60,599,172$1,338,658 ▼-2.2%535,7540.7%MedicalCRMSalesforce$60,125,907$749,234 ▼-1.2%179,8400.7%Computer and TechnologyNOWServiceNow$58,079,734$1,630,465 ▼-2.7%54,7860.6%Computer and TechnologyCVXChevron$57,671,667$1,486,203 ▼-2.5%398,1750.6%EnergyISRGIntuitive Surgical$57,182,806$1,452,615 ▼-2.5%109,5540.6%MedicalCATCaterpillar$56,842,678$1,451,040 ▼-2.5%156,6950.6%IndustrialsWFCWells Fargo & Company$55,756,091$899,142 ▼-1.6%793,7940.6%FinanceMSMorgan Stanley$55,362,311$712,707 ▼-1.3%440,3620.6%FinanceMRKMerck & Co., Inc.$55,167,779$3,298,256 ▼-5.6%554,5620.6%MedicalBSXBoston Scientific$53,594,233$480,631 ▼-0.9%600,0250.6%MedicalHONHoneywell International$53,508,371$50,148 ▼-0.1%236,8780.6%Multi-Sector ConglomeratesAJGArthur J. Gallagher & Co.$53,079,121$21,856 ▼0.0%186,9970.6%FinanceDISWalt Disney$51,666,734$224,816 ▲0.4%464,0030.6%Consumer DiscretionaryMCDMcDonald's$51,614,740$1,763,405 ▲3.5%178,0490.6%Retail/WholesaleADBEAdobe$51,589,995$2,801,484 ▼-5.2%116,0160.6%Computer and TechnologyLOWLowe's Companies$50,858,570$248,034 ▼-0.5%206,0720.6%Retail/WholesaleADPAutomatic Data Processing$50,735,131$50,057 ▼-0.1%173,3170.6%Business ServicesBKNGBooking$49,376,158$2,081,768 ▼-4.0%9,9380.5%Retail/WholesalePEPPepsiCo$48,664,747$2,567,537 ▼-5.0%320,0360.5%Consumer StaplesPHParker-Hannifin$47,686,506$50,883 ▼-0.1%74,9750.5%IndustrialsTAT&T$47,318,739$11,314,047 ▲31.4%2,078,1180.5%Computer and TechnologyWMWaste Management$46,494,434$248,807 ▼-0.5%230,4100.5%Business ServicesAMDAdvanced Micro Devices$44,769,726$1,010,771 ▼-2.2%370,6410.5%Computer and TechnologyQCOMQUALCOMM$44,416,120$34,411 ▼-0.1%289,1300.5%Computer and TechnologyMDLZMondelez International$43,036,524$47,784 ▼-0.1%720,5180.5%Consumer StaplesWECWEC Energy Group$42,688,988$7,389,663 ▲20.9%453,9450.5%UtilitiesCOPConocoPhillips$42,618,613$1,639,181 ▼-3.7%429,7530.5%EnergyACNAccenture$41,948,286$2,535,359 ▲6.4%119,2420.5%Computer and TechnologyTXNTexas Instruments$40,805,739$7,332,391 ▼-15.2%217,6190.5%Computer and TechnologyTMOThermo Fisher Scientific$40,524,614$534,280 ▲1.3%77,8970.5%MedicalETNEaton$40,079,608$60,400 ▼-0.2%120,7690.4%IndustrialsICEIntercontinental Exchange$39,484,505$11,176 ▼0.0%264,9790.4%FinanceAFLAflac$38,701,248$22,343 ▼-0.1%374,1420.4%FinanceEDConsolidated Edison$38,393,795$19,450,445 ▲102.7%430,2790.4%UtilitiesAEEAmeren$37,887,594$2,570,261 ▲7.3%425,0350.4%UtilitiesDFSDiscover Financial Services$36,860,746$39,670 ▼-0.1%212,7850.4%FinanceAMGNAmgen$36,821,395$901,293 ▼-2.4%141,2730.4%MedicalELVElevance Health$36,593,711$612,004 ▼-1.6%99,1970.4%MedicalAEPAmerican Electric Power$36,348,212$611,854 ▼-1.7%394,1040.4%UtilitiesHLTHilton Worldwide$35,914,820$201,435 ▼-0.6%145,3100.4%Consumer DiscretionaryPLDPrologis$34,673,983$14,160,438 ▲69.0%328,0410.4%FinanceAONAON$33,590,080$76,860 ▼-0.2%93,5240.4%FinanceBABoeing$31,428,120$241,782 ▼-0.8%177,5600.3%AerospacePYPLPayPal$30,950,300$5,206 ▲0.0%362,6280.3%Computer and TechnologyMSCIMSCI$30,790,113$481,208 ▼-1.5%51,3160.3%FinancePFEPfizer$30,313,390$1,542,985 ▼-4.8%1,142,6080.3%MedicalDEDeere & Company$30,214,513$353,790 ▼-1.2%71,3110.3%IndustrialsGEGeneral Electric$29,711,867$6,360,717 ▼-17.6%178,1390.3%TransportationADIAnalog Devices$28,019,263$1,273,912 ▼-4.3%131,8800.3%Computer and TechnologySCHWCharles Schwab$27,817,103$40,113 ▼-0.1%375,8560.3%FinanceMLMMartin Marietta Materials$27,598,661$615,152 ▼-2.2%53,4340.3%ConstructionCSXCSX$27,249,078$645 ▼0.0%844,4090.3%TransportationCMICummins$27,122,126$801,083 ▼-2.9%77,8030.3%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$26,514,573$289,541 ▼-1.1%65,8420.3%MedicalSYFSynchrony Financial$26,348,010$182,390 ▼-0.7%405,3540.3%FinanceHCAHCA Healthcare$26,266,446$774,388 ▼-2.9%87,5110.3%MedicalUPSUnited Parcel Service$25,940,662$5,573,998 ▼-17.7%205,7150.3%TransportationCDNSCadence Design Systems$25,841,964$5,584,650 ▼-17.8%86,0080.3%Computer and TechnologyCARRCarrier Global$24,680,768$27,304 ▼-0.1%361,5700.3%Computer and TechnologyCPRTCopart$24,414,682$37,763 ▼-0.2%425,4170.3%Business ServicesCMCSAComcast$24,291,802$1,663,854 ▼-6.4%647,2640.3%Consumer DiscretionaryMNSTMonster Beverage$23,584,303$473,828 ▲2.1%448,7120.3%Consumer StaplesOKEONEOK$23,281,455$40,562 ▲0.2%231,8870.3%EnergyPAYXPaychex$22,764,997$15,564 ▼-0.1%162,3520.3%Business ServicesMAMastercard$22,389,464$32,310,673 ▼-59.1%42,5190.2%Business ServicesTRGPTarga Resources$22,289,295$523,184 ▼-2.3%124,8700.2%EnergyCDWCDW$21,004,540$540,394 ▼-2.5%120,6880.2%Computer and TechnologyTGTTarget$20,704,034$3,848,304 ▼-15.7%153,1590.2%Retail/WholesaleCTVACorteva$19,037,399$18,626 ▼-0.1%334,2240.2%Consumer StaplesNVRNVR$18,451,598$662,491 ▲3.7%2,2560.2%ConstructionVRSNVeriSign$18,235,866$833,221 ▼-4.4%88,1130.2%Computer and TechnologyAAgilent Technologies$18,154,842$7,912,895 ▲77.3%135,1410.2%MedicalHUBBHubbell$18,114,189$44,403 ▲0.2%43,2430.2%IndustrialsLNTAlliant Energy$17,387,042$109,054 ▼-0.6%293,9980.2%UtilitiesShowing largest 100 holdings. 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