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

About Gateway Investment Advisers LLC

Investment Activity

Gateway Investment Advisers LLC has $8.71 billion in total holdings as of March 31, 2025.
Gateway Investment Advisers LLC owns shares of 504 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 4.76% of the portfolio was purchased this quarter.
About 3.16% of the portfolio was sold this quarter.
This quarter, Gateway Investment Advisers LLC has purchased 486 new stocks and bought additional shares in 249 stocks.
Gateway Investment Advisers LLC sold shares of 187 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $625,385,424
Microsoft: $536,052,791
NVIDIA: $498,444,615
Amazon.com: $345,947,855
Meta Platforms: $245,541,208

Largest New Holdings this Quarter

22822V101 - Crown Castle: $30,150,299 Holding
955306105 - West Pharmaceutical Services: $11,091,687 Holding
015271109 - Alexandria Real Estate Equities: $8,846,546 Holding
37045V100 - General Motors: $6,323,089 Holding
69331C108 - PG&E: $5,585,390 Holding

Largest Purchases this Quarter

Crown Castle: 289,267 shares (about $30.15M)
PALANTIR TECHNOLOGIES INC: 345,161 shares (about $29.13M)
Verizon Communications: 566,510 shares (about $25.70M)
Uber Technologies: 290,421 shares (about $21.16M)
Constellation Brands: 79,075 shares (about $14.51M)

Largest Sales this Quarter

Thermo Fisher Scientific: 50,320 shares (about $25.04M)
Consolidated Edison: 217,616 shares (about $24.07M)
WEC Energy Group: 129,512 shares (about $14.11M)
Palo Alto Networks: 82,427 shares (about $14.07M)
AT&T: 470,206 shares (about $13.30M)

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	$625,385,424	$9,414,535 ▲	1.5%	2,815,403	7.2%	Computer and Technology
MSFT Microsoft	$536,052,791	$2,813,173 ▲	0.5%	1,427,989	6.2%	Computer and Technology
NVDA NVIDIA	$498,444,615	$9,570,713 ▲	2.0%	4,599,046	5.7%	Computer and Technology
AMZN Amazon.com	$345,947,855	$2,259,528 ▲	0.7%	1,818,290	4.0%	Retail/Wholesale
META Meta Platforms	$245,541,208	$414,402 ▼	-0.2%	426,021	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$226,980,803	$10,247,372 ▲	4.7%	426,191	2.6%	Finance
GOOG Alphabet	$220,302,586	$1,674,473 ▼	-0.8%	1,410,117	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$173,656,197	$1,343,017 ▲	0.8%	707,934	2.0%	Finance
V Visa	$166,311,494	$3,160,098 ▲	1.9%	474,552	1.9%	Business Services
AVGO Broadcom	$148,905,775	$167,430 ▲	0.1%	889,361	1.7%	Computer and Technology
LLY Eli Lilly and Company	$131,433,666	$1,280,161 ▲	1.0%	159,138	1.5%	Medical
TSLA Tesla	$129,630,536	$1,937,739 ▼	-1.5%	500,195	1.5%	Auto/Tires/Trucks
XOM Exxon Mobil	$108,040,970	$2,307,003 ▲	2.2%	908,442	1.2%	Energy
UNH UnitedHealth Group	$106,750,103	$878,328 ▲	0.8%	203,819	1.2%	Medical
PG Procter & Gamble	$106,211,703	$10,477,421 ▲	10.9%	623,235	1.2%	Consumer Staples
HD Home Depot	$99,982,097	$5,179,601 ▲	5.5%	272,810	1.1%	Retail/Wholesale
COST Costco Wholesale	$98,269,379	$6,425,629 ▲	7.0%	103,903	1.1%	Retail/Wholesale
GOOGL Alphabet	$94,185,868	$6,023,850 ▲	6.8%	609,065	1.1%	Computer and Technology
JNJ Johnson & Johnson	$93,667,593	$7,398,786 ▲	8.6%	564,807	1.1%	Medical
NFLX Netflix	$93,626,945	$310,532 ▲	0.3%	100,401	1.1%	Consumer Discretionary
BAC Bank of America	$85,654,410	$3,331,181 ▼	-3.7%	2,052,586	1.0%	Finance
ABBV AbbVie	$80,867,646	$3,334,513 ▲	4.3%	385,966	0.9%	Medical
WMT Walmart	$80,787,414	$4,142,458 ▲	5.4%	920,235	0.9%	Retail/Wholesale
CSCO Cisco Systems	$77,396,089	$3,061,619 ▼	-3.8%	1,254,190	0.9%	Computer and Technology
RTX RTX	$73,408,802	$508,779 ▲	0.7%	554,196	0.8%	Aerospace
ABT Abbott Laboratories	$71,795,411	$727,586 ▲	1.0%	541,239	0.8%	Medical
CVX Chevron	$69,364,624	$2,753,928 ▲	4.1%	414,637	0.8%	Energy
AJG Arthur J. Gallagher & Co.	$64,722,789	$163,989 ▲	0.3%	187,472	0.7%	Finance
BSX Boston Scientific	$60,917,699	$387,177 ▲	0.6%	603,863	0.7%	Medical
WFC Wells Fargo & Company	$55,861,953	$1,124,519 ▼	-2.0%	778,130	0.6%	Finance
MRK Merck & Co., Inc.	$55,253,080	$5,475,626 ▲	11.0%	615,565	0.6%	Medical
ORCL Oracle	$55,074,256	$116,182 ▼	-0.2%	393,922	0.6%	Computer and Technology
MCD McDonald's	$54,228,517	$1,388,801 ▼	-2.5%	173,603	0.6%	Retail/Wholesale
WM Waste Management	$53,333,422	$8,797 ▼	0.0%	230,372	0.6%	Business Services
ADP Automatic Data Processing	$52,964,590	$10,999 ▲	0.0%	173,353	0.6%	Business Services
PEP PepsiCo	$52,941,052	$4,954,911 ▲	10.3%	353,082	0.6%	Consumer Staples
CRM Salesforce	$52,193,068	$3,931,206 ▲	8.1%	194,489	0.6%	Computer and Technology
CAT Caterpillar	$51,805,435	$127,303 ▲	0.2%	157,081	0.6%	Industrials
MS Morgan Stanley	$51,793,845	$416,861 ▲	0.8%	443,935	0.6%	Finance
ISRG Intuitive Surgical	$50,968,731	$3,290,079 ▼	-6.1%	102,911	0.6%	Medical
HON Honeywell International	$49,880,889	$278,028 ▼	-0.6%	235,565	0.6%	Multi-Sector Conglomerates
MDLZ Mondelez International	$48,925,526	$38,403 ▲	0.1%	721,084	0.6%	Consumer Staples
LOW Lowe's Companies	$48,311,296	$249,090 ▲	0.5%	207,140	0.6%	Retail/Wholesale
PH Parker-Hannifin	$45,739,040	$165,336 ▲	0.4%	75,247	0.5%	Industrials
ICE Intercontinental Exchange	$45,722,364	$13,455 ▲	0.0%	265,057	0.5%	Finance
T AT&T	$45,471,757	$13,297,427 ▼	-22.6%	1,607,912	0.5%	Computer and Technology
BKNG Booking	$45,078,730	$704,859 ▼	-1.5%	9,785	0.5%	Retail/Wholesale
ADBE Adobe	$44,840,793	$345,177 ▲	0.8%	116,916	0.5%	Computer and Technology
QCOM QUALCOMM	$44,277,984	$135,331 ▼	-0.3%	288,249	0.5%	Computer and Technology
AMGN Amgen	$44,079,340	$65,737 ▲	0.1%	141,484	0.5%	Medical
NOW ServiceNow	$43,574,334	$42,992 ▼	-0.1%	54,732	0.5%	Computer and Technology
ELV Elevance Health	$43,246,645	$100,041 ▲	0.2%	99,427	0.5%	Medical
COP ConocoPhillips	$42,965,403	$2,167,300 ▼	-4.8%	409,116	0.5%	Energy
DIS Walt Disney	$42,732,370	$3,064,734 ▼	-6.7%	432,952	0.5%	Consumer Discretionary
AEP American Electric Power	$42,529,742	$534,002 ▼	-1.2%	389,217	0.5%	Utilities
AFL Aflac	$41,614,081	$13,232 ▲	0.0%	374,261	0.5%	Finance
AEE Ameren	$38,858,019	$3,815,502 ▼	-8.9%	387,032	0.4%	Utilities
TXN Texas Instruments	$38,475,673	$630,386 ▼	-1.6%	214,111	0.4%	Computer and Technology
DE Deere & Company	$38,466,255	$4,996,258 ▲	14.9%	81,956	0.4%	Industrials
AMD Advanced Micro Devices	$38,194,725	$115,069 ▲	0.3%	371,761	0.4%	Computer and Technology
ACN Accenture	$37,735,180	$527,034 ▲	1.4%	120,931	0.4%	Computer and Technology
AON AON	$37,367,600	$43,102 ▲	0.1%	93,632	0.4%	Finance
VZ Verizon Communications	$36,691,660	$25,696,895 ▲	233.7%	808,899	0.4%	Computer and Technology
DFS Discover Financial Services	$36,396,142	$73,742 ▲	0.2%	213,217	0.4%	Finance
WEC WEC Energy Group	$35,356,708	$14,114,218 ▼	-28.5%	324,433	0.4%	Utilities
GE GE Aerospace	$34,907,742	$746,759 ▼	-2.1%	174,408	0.4%	Industrials
HLT Hilton Worldwide	$33,254,157	$188,867 ▲	0.6%	146,140	0.4%	Consumer Discretionary
ETN Eaton	$32,885,450	$56,812 ▲	0.2%	120,978	0.4%	Industrials
VRTX Vertex Pharmaceuticals	$31,926,851	$5,333 ▲	0.0%	65,853	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$30,696,618	$29,131,589 ▲	1,861.4%	363,704	0.4%	CL A
BA Boeing	$30,330,441	$47,583 ▲	0.2%	177,839	0.3%	Aerospace
HCA HCA Healthcare	$30,290,387	$50,796 ▲	0.2%	87,658	0.3%	Medical
CCI Crown Castle	$30,150,299	$30,150,299 ▲	New Holding	289,267	0.3%	Finance
SCHW Charles Schwab	$29,818,418	$396,410 ▲	1.3%	380,920	0.3%	Finance
MSCI MSCI	$29,023,157	$3,959 ▲	0.0%	51,323	0.3%	Finance
UBER Uber Technologies	$28,908,662	$21,160,074 ▲	273.1%	396,770	0.3%	Computer and Technology
PFE Pfizer	$26,762,588	$2,191,099 ▼	-7.6%	1,056,140	0.3%	Medical
ADI Analog Devices	$26,529,535	$66,753 ▼	-0.3%	131,549	0.3%	Computer and Technology
MLM Martin Marietta Materials	$26,081,603	$533,117 ▲	2.1%	54,549	0.3%	Construction
MNST Monster Beverage	$25,554,455	$704,171 ▼	-2.7%	436,679	0.3%	Consumer Staples
PAYX Paychex	$25,039,490	$8,177 ▼	0.0%	162,299	0.3%	Business Services
TRGP Targa Resources	$24,944,683	$88,006 ▼	-0.4%	124,431	0.3%	Energy
CSX CSX	$24,850,663	$294 ▼	0.0%	844,399	0.3%	Transportation
PLD Prologis	$24,258,358	$12,413,406 ▼	-33.9%	216,999	0.3%	Finance
CMI Cummins	$24,204,777	$181,795 ▼	-0.7%	77,223	0.3%	Auto/Tires/Trucks
MA Mastercard	$24,069,263	$763,538 ▲	3.3%	43,912	0.3%	Business Services
CPRT Copart	$24,058,390	$15,958 ▼	-0.1%	425,135	0.3%	Business Services
PYPL PayPal	$23,650,254	$11,223 ▼	0.0%	362,456	0.3%	Computer and Technology
ED Consolidated Edison	$23,518,401	$24,066,153 ▼	-50.6%	212,663	0.3%	Utilities
UPS United Parcel Service	$23,366,496	$739,903 ▲	3.3%	212,442	0.3%	Transportation
OKE ONEOK	$23,008,341	$496 ▲	0.0%	231,892	0.3%	Energy
CARR Carrier Global	$22,996,131	$72,593 ▲	0.3%	362,715	0.3%	Computer and Technology
VRSN VeriSign	$22,766,808	$397,560 ▲	1.8%	89,679	0.3%	Computer and Technology
CDNS Cadence Design Systems	$21,773,700	$100,715 ▼	-0.5%	85,612	0.2%	Computer and Technology
CMCSA Comcast	$21,698,851	$2,185,180 ▼	-9.1%	588,045	0.2%	Consumer Discretionary
SYF Synchrony Financial	$21,463,411	$3,970 ▲	0.0%	405,429	0.2%	Finance
CVS CVS Health	$21,169,368	$635,021 ▲	3.1%	312,463	0.2%	Medical
CTVA Corteva	$21,059,965	$27,249 ▲	0.1%	334,657	0.2%	Consumer Staples
SBAC SBA Communications	$19,411,922	$2,637,480 ▲	15.7%	88,232	0.2%	Finance
CDW CDW	$19,396,588	$55,129 ▲	0.3%	121,032	0.2%	Computer and Technology

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