Gateway Investment Advisers LLC Top Holdings and 13F Report (2024)

About Gateway Investment Advisers LLC

Investment Activity

  • Gateway Investment Advisers LLC has $8.79 billion in total holdings as of March 31, 2024.
  • Gateway Investment Advisers LLC owns shares of 503 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 1.67% of the portfolio was purchased this quarter.
  • About 8.88% of the portfolio was sold this quarter.
  • This quarter, Gateway Investment Advisers LLC has purchased 493 new stocks and bought additional shares in 150 stocks.
  • Gateway Investment Advisers LLC sold shares of 292 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft
$643,770,177
Apple
$513,574,026
NVIDIA
$456,865,180
Amazon.com
$344,035,708
Alphabet
$245,704,550

Largest New Holdings this Quarter

Roku
$896,804 Holding
Arista Networks
$520,224 Holding
Garmin
$515,835 Holding
Super Micro Computer
$498,955 Holding

Largest Purchases this Quarter

Walmart
565,237 shares (about $34.01M)
Uber Technologies
210,905 shares (about $16.24M)
Realty Income
259,951 shares (about $14.06M)
Truist Financial
272,340 shares (about $10.62M)
DexCom
69,839 shares (about $9.69M)

Largest Sales this Quarter

Microsoft
122,604 shares (about $51.58M)
NVIDIA
50,171 shares (about $45.33M)
Apple
253,294 shares (about $43.43M)
Verizon Communications
798,164 shares (about $33.49M)
Altria Group
672,626 shares (about $29.34M)

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
Microsoft Co. stock logo
MSFT
Microsoft
$643,770,177$51,581,955 -7.4%1,530,1637.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$513,574,026$43,434,855 -7.8%2,994,9505.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$456,865,180$45,332,503 -9.0%505,6285.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$344,035,708$25,640,656 -6.9%1,907,2833.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$245,704,550$16,465,244 -6.3%1,613,7172.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$224,543,360$16,401,436 -6.8%462,4232.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$192,371,079$19,475,122 -9.2%457,4602.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$141,462,772$12,810,596 -8.3%706,2541.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$134,993,175$13,277,443 -9.0%173,5221.5%Medical
Visa Inc. stock logo
V
Visa
$131,184,345$303,360 0.2%470,0601.5%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$130,793,998$2,982,170 -2.2%98,6821.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$111,809,695$10,879,450 -8.9%226,0151.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111,444,286$1,481,595 -1.3%958,7431.3%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$106,675,340$4,289,032 -3.9%278,0901.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$95,815,218$9,470,159 -9.0%545,0551.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$93,078,531$13,983,815 -13.1%616,7001.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$92,467,735$20,668,378 -18.3%569,9091.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$85,489,085$1,966,872 -2.2%2,254,4591.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$84,356,558$14,083,498 -14.3%533,2611.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$80,388,319$6,008,929 -7.0%441,4520.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77,348,974$4,979,662 -6.0%586,1990.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$76,989,889$4,113,717 -5.1%105,0870.9%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$70,856,808$6,072,675 -7.9%449,2000.8%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$68,422,676$8,272,398 -10.8%379,0940.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67,805,350$1,841,530 -2.6%1,358,5520.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$67,085,460$1,907,495 -2.8%139,3060.8%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$62,905,276$6,139,879 -8.9%108,2320.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$62,651,168$1,612,266 -2.5%551,2160.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$61,802,903$1,106,083 -1.8%122,4790.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$61,489,126$8,459,500 -12.1%101,2450.7%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$61,140,353$896,927 -1.4%349,3530.7%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$60,463,949$2,587,669 -4.1%494,1480.7%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$58,997,429$2,430,897 -4.0%161,0060.7%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$57,357,825$51,294 -0.1%450,6430.7%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$56,467,033$184,322 -0.3%187,4860.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$55,226,558$6,786,137 -10.9%566,2520.6%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$54,608,763$3,889,982 -6.6%214,3790.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$54,478,764$7,616,048 -12.3%193,2210.6%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$54,474,787$37,971 -0.1%265,4070.6%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$53,950,754$4,561,653 -7.8%429,5100.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$52,647,486$34,010,310 182.5%874,9790.6%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$51,721,166$48,743 0.1%99,7440.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$50,861,651$1,887,358 -3.6%300,4230.6%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$50,564,622$33,740 -0.1%722,3520.6%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$49,793,880$12,429 0.0%528,8220.6%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$49,668,213$16,199 0.0%233,0200.6%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,741,728$831,504 -1.7%274,0470.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$47,107,686$7,915,423 -14.4%812,7620.5%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$46,797,257$15,252 0.0%187,1590.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$44,952,300$225,885 -0.5%112,6370.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$43,455,716$69,428 -0.2%174,0040.5%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$42,582,223$866,890 -2.0%149,7690.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$42,533,313$6,163,631 -12.7%981,1610.5%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$42,466,442$695,309 -1.6%55,7010.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$42,282,302$3,493,059 -7.6%617,3500.5%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$42,072,328$3,354,204 -7.4%75,6980.5%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$40,482,650$1,760,076 -4.2%272,3720.5%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$38,161,670$6,123,861 -13.8%10,5190.4%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$37,944,656$3,561,113 -8.6%121,3530.4%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$37,820,540$148,451 0.4%290,4360.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$37,626,419$171,495 -0.5%1,355,9070.4%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$37,474,941$111,348 0.3%175,6830.4%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$36,473,083$17,179 0.0%265,3940.4%Finance
Intel Co. stock logo
INTC
Intel
$35,476,726$77,739 -0.2%803,1860.4%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$34,879,799$75,424 -0.2%405,1080.4%Utilities
The Boeing Company stock logo
BA
Boeing
$34,492,910$779,487 -2.2%178,7290.4%Aerospace
AT&T Inc. stock logo
T
AT&T
$33,298,668$403,304 -1.2%1,891,9700.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$33,102,468$115,421 0.3%53,9180.4%Construction
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$32,951,167$2,392,809 -6.8%105,8570.4%Computer and Technology
Target Co. stock logo
TGT
Target
$32,698,435$2,149,203 -6.2%184,5180.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$32,177,065$3,356,783 -9.4%374,7620.4%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$31,642,725$4,014,847 14.5%385,3230.4%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$31,491,590$390,897 -1.2%94,4190.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$31,452,875$4,003,353 -11.3%48,3890.4%Computer and Technology
CSX Co. stock logo
CSX
CSX
$31,384,908$19,388 -0.1%846,6390.4%Transportation
Aon plc stock logo
AON
AON
$31,334,639$1,001 0.0%93,8950.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$31,286,317$3,360,204 -9.7%73,5370.4%Business Services
CDW Co. stock logo
CDW
CDW
$31,177,536$13,045 0.0%121,8920.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$29,748,812$24,234 -0.1%72,4270.3%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$29,296,109$65,757 -0.2%404,9780.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$29,112,001$4,480,677 -13.3%364,9950.3%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$29,108,535$311,208 -1.1%222,0500.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$29,052,531$1,898,601 -6.1%69,5020.3%Medical
MSCI Inc. stock logo
MSCI
MSCI
$28,984,793$61,650 0.2%51,7170.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$27,371,007$1,440,506 -5.0%138,3840.3%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$26,807,542$2,215,709 -7.6%452,2190.3%Consumer Staples
Ameren Co. stock logo
AEE
Ameren
$26,019,550$231,790 0.9%351,8060.3%Utilities
Halliburton stock logo
HAL
Halliburton
$25,569,745$2,134,633 -7.7%648,6490.3%Oils/Energy
Copart, Inc. stock logo
CPRT
Copart
$25,513,760$323,947 1.3%440,5000.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$25,448,094$13,532 -0.1%379,8790.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$23,139,159$4,654,291 -16.7%78,5310.3%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$22,977,204$16,237,576 240.9%298,4440.3%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$21,073,171$11,045 -0.1%362,5180.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$20,642,680$283,054 1.4%168,1000.2%Business Services
Ford Motor stock logo
F
Ford Motor
$20,544,266$364,058 1.8%1,547,0080.2%Auto/Tires/Trucks
Synchrony Financial stock logo
SYF
Synchrony Financial
$20,047,997$6,468 0.0%464,9350.2%Finance
Dow Inc. stock logo
DOW
DOW
$19,642,841$9,430,422 -32.4%339,0790.2%Basic Materials
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$19,448,753$4,760,130 -19.7%203,5240.2%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$19,342,893$4,416,726 -18.6%213,0040.2%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$19,338,942$5,825 0.0%335,3380.2%Consumer Staples

Showing largest 100 holdings. View all holdings.

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