Gateway Investment Advisers LLC Top Holdings and 13F Report (2025)

About Gateway Investment Advisers LLC

Investment Activity

Gateway 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: $694,419,668
NVIDIA: $605,747,202
Microsoft: $598,738,643
Amazon.com: $396,309,167
Alphabet: $270,583,817

Largest New Holdings this Quarter

LAM RESEARCH CORP: $7,901,448 Holding
Shift4 Payments: $5,478,961 Holding
RH: $3,569,861 Holding
Celsius: $3,485,019 Holding
DocuSign: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$694,419,668	$9,161,616 ▼	-1.3%	2,773,020	7.7%	Computer and Technology
NVDA NVIDIA	$605,747,202	$27,270,139 ▼	-4.3%	4,510,739	6.7%	Computer and Technology
MSFT Microsoft	$598,738,643	$22,513,580 ▼	-3.6%	1,420,495	6.7%	Computer and Technology
AMZN Amazon.com	$396,309,167	$5,269,309 ▼	-1.3%	1,806,414	4.4%	Retail/Wholesale
GOOG Alphabet	$270,583,817	$8,624,456 ▼	-3.1%	1,420,835	3.0%	Computer and Technology
META Meta Platforms	$249,860,537	$5,272,518 ▼	-2.1%	426,740	2.8%	Computer and Technology
AVGO Broadcom	$205,957,661	$6,532,557 ▼	-3.1%	888,361	2.3%	Computer and Technology
TSLA Tesla	$205,018,260	$5,155,825 ▼	-2.5%	507,672	2.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$184,462,296	$5,102,120 ▼	-2.7%	406,950	2.1%	Finance
JPM JPMorgan Chase & Co.	$168,386,331	$77,187 ▼	0.0%	702,459	1.9%	Finance
V Visa	$147,127,681	$183,303 ▲	0.1%	465,535	1.6%	Business Services
LLY Eli Lilly and Company	$121,657,936	$3,227,732 ▼	-2.6%	157,588	1.4%	Medical
GOOGL Alphabet	$107,922,012	$3,429,927 ▼	-3.1%	570,111	1.2%	Computer and Technology
UNH UnitedHealth Group	$102,255,786	$5,422,326 ▼	-5.0%	202,142	1.1%	Medical
HD Home Depot	$100,622,628	$1,961,285 ▼	-1.9%	258,677	1.1%	Retail/Wholesale
XOM Exxon Mobil	$95,634,430	$2,438,288 ▼	-2.5%	889,044	1.1%	Oils/Energy
PG Procter & Gamble	$94,178,226	$1,025,515 ▼	-1.1%	561,755	1.0%	Consumer Staples
BAC Bank of America	$93,719,533	$1,101,826 ▲	1.2%	2,132,413	1.0%	Finance
NFLX Netflix	$89,192,610	$1,026,801 ▼	-1.1%	100,068	1.0%	Consumer Discretionary
COST Costco Wholesale	$88,978,063	$7,582,134 ▼	-7.9%	97,109	1.0%	Retail/Wholesale
WMT Walmart	$78,879,977	$656,935 ▲	0.8%	873,049	0.9%	Retail/Wholesale
CSCO Cisco Systems	$77,185,120	$1,940,339 ▼	-2.5%	1,303,803	0.9%	Computer and Technology
JNJ Johnson & Johnson	$75,230,312	$2,124,034 ▼	-2.7%	520,193	0.8%	Medical
ORCL Oracle	$65,781,585	$3,960,363 ▼	-5.7%	394,753	0.7%	Computer and Technology
ABBV AbbVie	$65,758,113	$12,302,180 ▼	-15.8%	370,051	0.7%	Medical
RTX RTX	$63,687,081	$415,898 ▼	-0.6%	550,355	0.7%	Aerospace
ABT Abbott Laboratories	$60,599,172	$1,338,658 ▼	-2.2%	535,754	0.7%	Medical
CRM Salesforce	$60,125,907	$749,234 ▼	-1.2%	179,840	0.7%	Computer and Technology
NOW ServiceNow	$58,079,734	$1,630,465 ▼	-2.7%	54,786	0.6%	Computer and Technology
CVX Chevron	$57,671,667	$1,486,203 ▼	-2.5%	398,175	0.6%	Oils/Energy
ISRG Intuitive Surgical	$57,182,806	$1,452,615 ▼	-2.5%	109,554	0.6%	Medical
CAT Caterpillar	$56,842,678	$1,451,040 ▼	-2.5%	156,695	0.6%	Industrial Products
WFC Wells Fargo & Company	$55,756,091	$899,142 ▼	-1.6%	793,794	0.6%	Finance
MS Morgan Stanley	$55,362,311	$712,707 ▼	-1.3%	440,362	0.6%	Finance
MRK Merck & Co., Inc.	$55,167,779	$3,298,256 ▼	-5.6%	554,562	0.6%	Medical
BSX Boston Scientific	$53,594,233	$480,631 ▼	-0.9%	600,025	0.6%	Medical
HON Honeywell International	$53,508,371	$50,148 ▼	-0.1%	236,878	0.6%	Multi-Sector Conglomerates
AJG Arthur J. Gallagher & Co.	$53,079,121	$21,856 ▼	0.0%	186,997	0.6%	Finance
DIS Walt Disney	$51,666,734	$224,816 ▲	0.4%	464,003	0.6%	Consumer Discretionary
MCD McDonald's	$51,614,740	$1,763,405 ▲	3.5%	178,049	0.6%	Retail/Wholesale
ADBE Adobe	$51,589,995	$2,801,484 ▼	-5.2%	116,016	0.6%	Computer and Technology
LOW Lowe's Companies	$50,858,570	$248,034 ▼	-0.5%	206,072	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$50,735,131	$50,057 ▼	-0.1%	173,317	0.6%	Business Services
BKNG Booking	$49,376,158	$2,081,768 ▼	-4.0%	9,938	0.5%	Retail/Wholesale
PEP PepsiCo	$48,664,747	$2,567,537 ▼	-5.0%	320,036	0.5%	Consumer Staples
PH Parker-Hannifin	$47,686,506	$50,883 ▼	-0.1%	74,975	0.5%	Industrial Products
T AT&T	$47,318,739	$11,314,047 ▲	31.4%	2,078,118	0.5%	Computer and Technology
WM Waste Management	$46,494,434	$248,807 ▼	-0.5%	230,410	0.5%	Business Services
AMD Advanced Micro Devices	$44,769,726	$1,010,771 ▼	-2.2%	370,641	0.5%	Computer and Technology
QCOM QUALCOMM	$44,416,120	$34,411 ▼	-0.1%	289,130	0.5%	Computer and Technology
MDLZ Mondelez International	$43,036,524	$47,784 ▼	-0.1%	720,518	0.5%	Consumer Staples
WEC WEC Energy Group	$42,688,988	$7,389,663 ▲	20.9%	453,945	0.5%	Utilities
COP ConocoPhillips	$42,618,613	$1,639,181 ▼	-3.7%	429,753	0.5%	Oils/Energy
ACN Accenture	$41,948,286	$2,535,359 ▲	6.4%	119,242	0.5%	Computer and Technology
TXN Texas Instruments	$40,805,739	$7,332,391 ▼	-15.2%	217,619	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$40,524,614	$534,280 ▲	1.3%	77,897	0.5%	Medical
ETN Eaton	$40,079,608	$60,400 ▼	-0.2%	120,769	0.4%	Industrial Products
ICE Intercontinental Exchange	$39,484,505	$11,176 ▼	0.0%	264,979	0.4%	Finance
AFL Aflac	$38,701,248	$22,343 ▼	-0.1%	374,142	0.4%	Finance
ED Consolidated Edison	$38,393,795	$19,450,445 ▲	102.7%	430,279	0.4%	Utilities
AEE Ameren	$37,887,594	$2,570,261 ▲	7.3%	425,035	0.4%	Utilities
DFS Discover Financial Services	$36,860,746	$39,670 ▼	-0.1%	212,785	0.4%	Finance
AMGN Amgen	$36,821,395	$901,293 ▼	-2.4%	141,273	0.4%	Medical
ELV Elevance Health	$36,593,711	$612,004 ▼	-1.6%	99,197	0.4%	Medical
AEP American Electric Power	$36,348,212	$611,854 ▼	-1.7%	394,104	0.4%	Utilities
HLT Hilton Worldwide	$35,914,820	$201,435 ▼	-0.6%	145,310	0.4%	Consumer Discretionary
PLD Prologis	$34,673,983	$14,160,438 ▲	69.0%	328,041	0.4%	Finance
AON AON	$33,590,080	$76,860 ▼	-0.2%	93,524	0.4%	Finance
BA Boeing	$31,428,120	$241,782 ▼	-0.8%	177,560	0.3%	Aerospace
PYPL PayPal	$30,950,300	$5,206 ▲	0.0%	362,628	0.3%	Computer and Technology
MSCI MSCI	$30,790,113	$481,208 ▼	-1.5%	51,316	0.3%	Finance
PFE Pfizer	$30,313,390	$1,542,985 ▼	-4.8%	1,142,608	0.3%	Medical
DE Deere & Company	$30,214,513	$353,790 ▼	-1.2%	71,311	0.3%	Industrial Products
GE General Electric	$29,711,867	$6,360,717 ▼	-17.6%	178,139	0.3%	Transportation
ADI Analog Devices	$28,019,263	$1,273,912 ▼	-4.3%	131,880	0.3%	Computer and Technology
SCHW Charles Schwab	$27,817,103	$40,113 ▼	-0.1%	375,856	0.3%	Finance
MLM Martin Marietta Materials	$27,598,661	$615,152 ▼	-2.2%	53,434	0.3%	Construction
CSX CSX	$27,249,078	$645 ▼	0.0%	844,409	0.3%	Transportation
CMI Cummins	$27,122,126	$801,083 ▼	-2.9%	77,803	0.3%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$26,514,573	$289,541 ▼	-1.1%	65,842	0.3%	Medical
SYF Synchrony Financial	$26,348,010	$182,390 ▼	-0.7%	405,354	0.3%	Finance
HCA HCA Healthcare	$26,266,446	$774,388 ▼	-2.9%	87,511	0.3%	Medical
UPS United Parcel Service	$25,940,662	$5,573,998 ▼	-17.7%	205,715	0.3%	Transportation
CDNS Cadence Design Systems	$25,841,964	$5,584,650 ▼	-17.8%	86,008	0.3%	Computer and Technology
CARR Carrier Global	$24,680,768	$27,304 ▼	-0.1%	361,570	0.3%	Computer and Technology
CPRT Copart	$24,414,682	$37,763 ▼	-0.2%	425,417	0.3%	Business Services
CMCSA Comcast	$24,291,802	$1,663,854 ▼	-6.4%	647,264	0.3%	Consumer Discretionary
MNST Monster Beverage	$23,584,303	$473,828 ▲	2.1%	448,712	0.3%	Consumer Staples
OKE ONEOK	$23,281,455	$40,562 ▲	0.2%	231,887	0.3%	Oils/Energy
PAYX Paychex	$22,764,997	$15,564 ▼	-0.1%	162,352	0.3%	Business Services
MA Mastercard	$22,389,464	$32,310,673 ▼	-59.1%	42,519	0.2%	Business Services
TRGP Targa Resources	$22,289,295	$523,184 ▼	-2.3%	124,870	0.2%	Oils/Energy
CDW CDW	$21,004,540	$540,394 ▼	-2.5%	120,688	0.2%	Computer and Technology
TGT Target	$20,704,034	$3,848,304 ▼	-15.7%	153,159	0.2%	Retail/Wholesale
CTVA Corteva	$19,037,399	$18,626 ▼	-0.1%	334,224	0.2%	Consumer Staples
NVR NVR	$18,451,598	$662,491 ▲	3.7%	2,256	0.2%	Construction
VRSN VeriSign	$18,235,866	$833,221 ▼	-4.4%	88,113	0.2%	Computer and Technology
A Agilent Technologies	$18,154,842	$7,912,895 ▲	77.3%	135,141	0.2%	Computer and Technology
HUBB Hubbell	$18,114,189	$44,403 ▲	0.2%	43,243	0.2%	Industrial Products
LNT Alliant Energy	$17,387,042	$109,054 ▼	-0.6%	293,998	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Gateway Investment Advisers LLC Top Holdings and 13F Report (2025)

About Gateway Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Gateway Investment Advisers LLC Top Holdings and 13F Report (2025)

About Gateway Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGateway Investment Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools