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

About Gateway Investment Advisers LLC

Investment Activity

  • Gateway 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
$691,267,249
Microsoft
$687,415,148
Apple
$552,768,768
Amazon.com
$394,171,651
Meta Platforms
$308,731,648

Largest New Holdings this Quarter

559222401 - Magna International
$1,747,643 Holding
615369105 - Moody's
$1,558,942 Holding
06849F108 - BARRICK MNG CORP
$995,262 Holding
12503M108 - Cboe Global Markets
$896,926 Holding
629377508 - 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 Time

Map of 500 Largest Holdings ofGateway Investment Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$691,267,249$35,336,044 -4.9%4,375,3867.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$687,415,148$22,880,860 -3.2%1,381,9897.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$552,768,768$24,867,423 -4.3%2,694,1996.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$394,171,651$4,742,992 -1.2%1,796,6714.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$308,731,648$5,709,858 -1.8%418,2853.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$244,588,888$5,551,775 -2.2%1,378,8202.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$234,866,307$10,286,160 -4.2%852,0452.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199,981,932$5,255,198 -2.6%689,8072.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$197,405,270$9,625,533 -4.6%406,3762.2%Finance
Visa Inc. stock logo
V
Visa
$165,079,883$3,409,902 -2.0%464,9481.8%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$155,613,375$3,278,569 -2.1%489,8741.7%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$122,775,456$11,674,535 -8.7%91,6831.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$122,648,912$1,403,934 -1.1%157,3371.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$99,100,185$8,235,409 -7.7%562,3341.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$96,646,997$3,376,020 -3.4%263,6021.1%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$94,513,532$8,344,204 -8.1%95,4741.0%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$90,759,093$6,369,272 -6.6%1,917,9861.0%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$90,126,157$7,803,855 -8.0%836,0501.0%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$89,413,087$9,880,707 -10.0%561,2171.0%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$85,538,802$584,398 -0.7%391,2490.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$82,012,076$7,968,481 -8.9%838,7410.9%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$79,773,567$7,242,164 -8.3%1,149,8060.9%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$79,440,575$1,483,125 -1.8%544,0390.9%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$76,781,010$9,493,260 -11.0%502,6580.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$68,460,598$3,182,457 -4.4%368,8210.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$66,769,408$6,844,573 -9.3%490,9150.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$63,089,322$496,032 -0.8%202,2290.7%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$62,331,419$2,529,505 -3.9%580,3130.7%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$62,212,025$320,597 -0.5%441,6590.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$60,936,302$44,256 -0.1%156,9670.7%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60,381,901$1,961,899 -3.1%753,6430.7%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$58,733,015$1,280,479 -2.1%183,4720.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$57,440,239$1,931,633 -3.3%401,1470.6%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$55,557,443$711,431 -1.3%54,0400.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$54,407,987$450,390 -0.8%233,6310.6%Multi-Sector Conglomerates
Booking Holdings Inc. stock logo
BKNG
Booking
$53,880,601$2,767,264 -4.9%9,3070.6%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$53,438,367$23,747 0.0%173,2760.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$52,958,022$2,964,845 -5.3%97,4550.6%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$52,692,898$20,823 0.0%230,2810.6%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$52,605,423$1,084,964 -2.0%424,2030.6%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$52,578,065$174,821 -0.3%370,5290.6%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$52,546,072$11,874 0.0%75,2300.6%Industrials
PALANTIR TECHNOLOGIES INC
$50,582,627$1,002,497 2.0%371,0580.6%CL A
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$48,620,318$9,724 0.0%265,0040.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$48,589,755$40,127 -0.1%720,4890.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$46,016,281$783,819 1.7%118,9420.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$45,901,607$56,577 -0.1%206,8850.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$45,209,352$697,241 -1.5%283,8710.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$44,034,663$418,976 -0.9%212,0930.5%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$43,147,953$39,983 -0.1%120,8660.5%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$42,429,650$8,292,104 -16.3%145,2220.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$42,242,437$6,485,653 -13.3%533,6340.5%Medical
AT&T Inc. stock logo
T
AT&T
$40,209,415$6,323,564 -13.6%1,389,4060.4%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$39,596,125$39,198,264 9,852.2%186,1070.4%Finance
Aflac Incorporated stock logo
AFL
Aflac
$39,450,477$19,088 0.0%374,0800.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$39,230,959$272,788 -0.7%140,5070.4%Medical
Deere & Company stock logo
DE
Deere & Company
$39,229,210$2,444,834 -5.9%77,1480.4%Industrials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$38,697,071$225,856 -0.6%145,2920.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$38,692,153$7,928,726 -17.0%293,0340.4%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$38,494,873$178,143 -0.5%98,9690.4%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$38,238,258$2,146,898 -5.3%368,5260.4%Utilities
The Boeing Company stock logo
BA
Boeing
$37,218,604$44,001 -0.1%177,6290.4%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$37,022,031$16,013,175 -30.2%135,7660.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$36,622,660$91,445 -0.2%408,0970.4%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$34,391,549$363,591 -1.0%376,9350.4%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$34,195,939$390,021 1.2%328,1760.4%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$33,553,613$28,350 -0.1%87,5840.4%Medical
Ameren Corporation stock logo
AEE
Ameren
$33,329,152$3,841,409 -10.3%347,0340.4%Utilities
Aon plc stock logo
AON
AON
$33,309,973$94,185 -0.3%93,3680.4%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$29,867,045$1,444,308 -4.6%125,4810.3%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$29,781,123$181,096 0.6%51,6370.3%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$29,376,599$568,725 -1.9%53,5130.3%Construction
GE Aerospace stock logo
GE
GE Aerospace
$29,331,882$15,558,955 -34.7%113,9590.3%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$29,291,489$26,267 -0.1%65,7940.3%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$28,528,429$1,187,970 -4.0%277,7030.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$28,383,446$8,635,195 -23.3%304,2170.3%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$27,857,825$504,252 1.8%444,7290.3%Consumer Staples
CSX Corporation stock logo
CSX
CSX
$27,533,455$19,284 -0.1%843,8080.3%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$27,212,584$1,611,742 6.3%1,122,6310.3%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$27,051,524$6,807 0.0%405,3270.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$26,889,273$48,457 -0.2%361,8040.3%Business Services
GE VERNOVA INC
$26,666,020$1,949,391 7.9%50,3940.3%COM
VeriSign, Inc. stock logo
VRSN
VeriSign
$26,662,016$762,721 2.9%92,3200.3%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$26,546,818$293 0.0%362,7110.3%Construction
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$26,367,163$14,175 -0.1%85,5660.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$26,079,468$3,268,501 14.3%248,0920.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$25,277,760$12,773 -0.1%77,1840.3%Auto/Tires/Trucks
SBA Communications Corporation stock logo
SBAC
SBA Communications
$25,093,593$4,373,190 21.1%106,8540.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$24,929,391$12,596 -0.1%334,4880.3%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$23,595,503$12,510 -0.1%162,2130.3%Computer and Technology
CDW Corporation stock logo
CDW
CDW
$21,615,1050.0%121,0320.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$21,413,509$3,262,658 -13.2%38,1060.2%Business Services
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$21,247,334$413,614 -1.9%122,0550.2%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$20,931,319$2,770,662 -11.7%169,8280.2%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$20,865,546$121,774 -0.6%584,6330.2%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$20,855,437$5,937 0.0%425,0140.2%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$19,730,210$12,079,740 157.9%167,1910.2%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$18,909,767$19,591 -0.1%231,6520.2%Energy
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$18,773,879$2,566,853 -12.0%187,0840.2%Utilities
CVS Health Corporation stock logo
CVS
CVS Health
$18,177,265$3,376,433 -15.7%263,5150.2%Medical

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