Gateway Investment Advisers LLC Top Holdings and 13F Report (2025) About Gateway Investment Advisers LLCInvestment ActivityGateway Investment Advisers LLC has $9.15 billion in total holdings as of June 30, 2025.Gateway Investment Advisers LLC owns shares of 469 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 1.58% of the portfolio was purchased this quarter.About 6.70% of the portfolio was sold this quarter.This quarter, Gateway Investment Advisers LLC has purchased 504 new stocks and bought additional shares in 111 stocks.Gateway Investment Advisers LLC sold shares of 301 stocks and completely divested from 46 stocks this quarter.Largest Holdings NVIDIA $691,267,249Microsoft $687,415,148Apple $552,768,768Amazon.com $394,171,651Meta Platforms $308,731,648 Largest New Holdings this Quarter 559222401 - Magna International $1,747,643 Holding615369105 - Moody's $1,558,942 Holding06849F108 - BARRICK MNG CORP $995,262 Holding12503M108 - Cboe Global Markets $896,926 Holding629377508 - NRG Energy $789,411 Holding Largest Purchases this Quarter Capital One Financial 184,237 shares (about $39.20M)Agilent Technologies 102,362 shares (about $12.08M)NIKE 143,284 shares (about $10.18M)DOW 282,312 shares (about $7.48M)Vodafone Group 478,382 shares (about $5.10M) Largest Sales this Quarter NVIDIA 223,660 shares (about $35.34M)Accenture 112,991 shares (about $33.77M)Apple 121,204 shares (about $24.87M)Verizon Communications 569,039 shares (about $24.62M)Microsoft 46,000 shares (about $22.88M) 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 PortfolioSectorNVDANVIDIA$691,267,249$35,336,044 ▼-4.9%4,375,3867.6%Computer and TechnologyMSFTMicrosoft$687,415,148$22,880,860 ▼-3.2%1,381,9897.5%Computer and TechnologyAAPLApple$552,768,768$24,867,423 ▼-4.3%2,694,1996.0%Computer and TechnologyAMZNAmazon.com$394,171,651$4,742,992 ▼-1.2%1,796,6714.3%Retail/WholesaleMETAMeta Platforms$308,731,648$5,709,858 ▼-1.8%418,2853.4%Computer and TechnologyGOOGAlphabet$244,588,888$5,551,775 ▼-2.2%1,378,8202.7%Computer and TechnologyAVGOBroadcom$234,866,307$10,286,160 ▼-4.2%852,0452.6%Computer and TechnologyJPMJPMorgan Chase & Co.$199,981,932$5,255,198 ▼-2.6%689,8072.2%FinanceBRK.BBerkshire Hathaway$197,405,270$9,625,533 ▼-4.6%406,3762.2%FinanceVVisa$165,079,883$3,409,902 ▼-2.0%464,9481.8%Business ServicesTSLATesla$155,613,375$3,278,569 ▼-2.1%489,8741.7%Auto/Tires/TrucksNFLXNetflix$122,775,456$11,674,535 ▼-8.7%91,6831.3%Consumer DiscretionaryLLYEli Lilly and Company$122,648,912$1,403,934 ▼-1.1%157,3371.3%MedicalGOOGLAlphabet$99,100,185$8,235,409 ▼-7.7%562,3341.1%Computer and TechnologyHDHome Depot$96,646,997$3,376,020 ▼-3.4%263,6021.1%Retail/WholesaleCOSTCostco Wholesale$94,513,532$8,344,204 ▼-8.1%95,4741.0%Retail/WholesaleBACBank of America$90,759,093$6,369,272 ▼-6.6%1,917,9861.0%FinanceXOMExxon Mobil$90,126,157$7,803,855 ▼-8.0%836,0501.0%EnergyPGProcter & Gamble$89,413,087$9,880,707 ▼-10.0%561,2171.0%Consumer StaplesORCLOracle$85,538,802$584,398 ▼-0.7%391,2490.9%Computer and TechnologyWMTWalmart$82,012,076$7,968,481 ▼-8.9%838,7410.9%Retail/WholesaleCSCOCisco Systems$79,773,567$7,242,164 ▼-8.3%1,149,8060.9%Computer and TechnologyRTXRTX$79,440,575$1,483,125 ▼-1.8%544,0390.9%AerospaceJNJJohnson & Johnson$76,781,010$9,493,260 ▼-11.0%502,6580.8%MedicalABBVAbbVie$68,460,598$3,182,457 ▼-4.4%368,8210.7%MedicalABTAbbott Laboratories$66,769,408$6,844,573 ▼-9.3%490,9150.7%MedicalUNHUnitedHealth Group$63,089,322$496,032 ▼-0.8%202,2290.7%MedicalBSXBoston Scientific$62,331,419$2,529,505 ▼-3.9%580,3130.7%MedicalMSMorgan Stanley$62,212,025$320,597 ▼-0.5%441,6590.7%FinanceCATCaterpillar$60,936,302$44,256 ▼-0.1%156,9670.7%IndustrialsWFCWells Fargo & Company$60,381,901$1,961,899 ▼-3.1%753,6430.7%FinanceAJGArthur J. Gallagher & Co.$58,733,015$1,280,479 ▼-2.1%183,4720.6%FinanceCVXChevron$57,440,239$1,931,633 ▼-3.3%401,1470.6%EnergyNOWServiceNow$55,557,443$711,431 ▼-1.3%54,0400.6%Computer and TechnologyHONHoneywell International$54,407,987$450,390 ▼-0.8%233,6310.6%Multi-Sector ConglomeratesBKNGBooking$53,880,601$2,767,264 ▼-4.9%9,3070.6%Retail/WholesaleADPAutomatic Data Processing$53,438,367$23,747 ▼0.0%173,2760.6%Computer and TechnologyISRGIntuitive Surgical$52,958,022$2,964,845 ▼-5.3%97,4550.6%MedicalWMWaste Management$52,692,898$20,823 ▼0.0%230,2810.6%Business ServicesDISWalt Disney$52,605,423$1,084,964 ▼-2.0%424,2030.6%Consumer DiscretionaryAMDAdvanced Micro Devices$52,578,065$174,821 ▼-0.3%370,5290.6%Computer and TechnologyPHParker-Hannifin$52,546,072$11,874 ▼0.0%75,2300.6%IndustrialsPALANTIR TECHNOLOGIES INC$50,582,627$1,002,497 ▲2.0%371,0580.6%CL AICEIntercontinental Exchange$48,620,318$9,724 ▼0.0%265,0040.5%FinanceMDLZMondelez International$48,589,755$40,127 ▼-0.1%720,4890.5%Consumer StaplesADBEAdobe$46,016,281$783,819 ▲1.7%118,9420.5%Computer and TechnologyLOWLowe's Companies$45,901,607$56,577 ▼-0.1%206,8850.5%Retail/WholesaleQCOMQUALCOMM$45,209,352$697,241 ▼-1.5%283,8710.5%Computer and TechnologyTXNTexas Instruments$44,034,663$418,976 ▼-0.9%212,0930.5%Computer and TechnologyETNEaton$43,147,953$39,983 ▼-0.1%120,8660.5%IndustrialsMCDMcDonald's$42,429,650$8,292,104 ▼-16.3%145,2220.5%Retail/WholesaleMRKMerck & Co., Inc.$42,242,437$6,485,653 ▼-13.3%533,6340.5%MedicalTAT&T$40,209,415$6,323,564 ▼-13.6%1,389,4060.4%Computer and TechnologyCOFCapital One Financial$39,596,125$39,198,264 ▲9,852.2%186,1070.4%FinanceAFLAflac$39,450,477$19,088 ▼0.0%374,0800.4%FinanceAMGNAmgen$39,230,959$272,788 ▼-0.7%140,5070.4%MedicalDEDeere & Company$39,229,210$2,444,834 ▼-5.9%77,1480.4%IndustrialsHLTHilton Worldwide$38,697,071$225,856 ▼-0.6%145,2920.4%Consumer DiscretionaryPEPPepsiCo$38,692,153$7,928,726 ▼-17.0%293,0340.4%Consumer StaplesELVElevance Health$38,494,873$178,143 ▼-0.5%98,9690.4%MedicalAEPAmerican Electric Power$38,238,258$2,146,898 ▼-5.3%368,5260.4%UtilitiesBABoeing$37,218,604$44,001 ▼-0.1%177,6290.4%AerospaceCRMSalesforce$37,022,031$16,013,175 ▼-30.2%135,7660.4%Computer and TechnologyCOPConocoPhillips$36,622,660$91,445 ▼-0.2%408,0970.4%EnergySCHWCharles Schwab$34,391,549$363,591 ▼-1.0%376,9350.4%FinanceWECWEC Energy Group$34,195,939$390,021 ▲1.2%328,1760.4%UtilitiesHCAHCA Healthcare$33,553,613$28,350 ▼-0.1%87,5840.4%MedicalAEEAmeren$33,329,152$3,841,409 ▼-10.3%347,0340.4%UtilitiesAONAON$33,309,973$94,185 ▼-0.3%93,3680.4%FinanceADIAnalog Devices$29,867,045$1,444,308 ▼-4.6%125,4810.3%Computer and TechnologyMSCIMSCI$29,781,123$181,096 ▲0.6%51,6370.3%FinanceMLMMartin Marietta Materials$29,376,599$568,725 ▼-1.9%53,5130.3%ConstructionGEGE Aerospace$29,331,882$15,558,955 ▼-34.7%113,9590.3%AerospaceVRTXVertex Pharmaceuticals$29,291,489$26,267 ▼-0.1%65,7940.3%MedicalCCICrown Castle$28,528,429$1,187,970 ▼-4.0%277,7030.3%FinanceUBERUber Technologies$28,383,446$8,635,195 ▼-23.3%304,2170.3%Computer and TechnologyMNSTMonster Beverage$27,857,825$504,252 ▲1.8%444,7290.3%Consumer StaplesCSXCSX$27,533,455$19,284 ▼-0.1%843,8080.3%TransportationPFEPfizer$27,212,584$1,611,742 ▲6.3%1,122,6310.3%MedicalSYFSynchrony Financial$27,051,524$6,807 ▼0.0%405,3270.3%FinancePYPLPayPal$26,889,273$48,457 ▼-0.2%361,8040.3%Business ServicesGE VERNOVA INC$26,666,020$1,949,391 ▲7.9%50,3940.3%COMVRSNVeriSign$26,662,016$762,721 ▲2.9%92,3200.3%Computer and TechnologyCARRCarrier Global$26,546,818$293 ▼0.0%362,7110.3%ConstructionCDNSCadence Design Systems$26,367,163$14,175 ▼-0.1%85,5660.3%Computer and TechnologyPLDPrologis$26,079,468$3,268,501 ▲14.3%248,0920.3%FinanceCMICummins$25,277,760$12,773 ▼-0.1%77,1840.3%Auto/Tires/TrucksSBACSBA Communications$25,093,593$4,373,190 ▲21.1%106,8540.3%FinanceCTVACorteva$24,929,391$12,596 ▼-0.1%334,4880.3%Consumer StaplesPAYXPaychex$23,595,503$12,510 ▼-0.1%162,2130.3%Computer and TechnologyCDWCDW$21,615,1050.0%121,0320.2%Computer and TechnologyMAMastercard$21,413,509$3,262,658 ▼-13.2%38,1060.2%Business ServicesTRGPTarga Resources$21,247,334$413,614 ▼-1.9%122,0550.2%EnergyMUMicron Technology$20,931,319$2,770,662 ▼-11.7%169,8280.2%Computer and TechnologyCMCSAComcast$20,865,546$121,774 ▼-0.6%584,6330.2%Consumer DiscretionaryCPRTCopart$20,855,437$5,937 ▼0.0%425,0140.2%Business ServicesAAgilent Technologies$19,730,210$12,079,740 ▲157.9%167,1910.2%MedicalOKEONEOK$18,909,767$19,591 ▼-0.1%231,6520.2%EnergyEDConsolidated Edison$18,773,879$2,566,853 ▼-12.0%187,0840.2%UtilitiesCVSCVS Health$18,177,265$3,376,433 ▼-15.7%263,5150.2%MedicalShowing largest 100 holdings. 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