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

About Gateway Investment Advisers LLC

Investment Activity

Gateway Investment Advisers LLC has $8.58 billion in total holdings as of December 31, 2023.
Gateway Investment Advisers LLC owns shares of 493 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 2.45% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Gateway Investment Advisers LLC has purchased 494 new stocks and bought additional shares in 129 stocks.
Gateway Investment Advisers LLC sold shares of 259 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple: $625,384,417
Microsoft: $621,506,503
Amazon.com: $311,390,546
NVIDIA: $275,242,750
Alphabet: $242,661,166

Largest New Holdings this Quarter

Estée Lauder Companies: $20,289,116 Holding
Brookfield: $8,509,813 Holding
BUNGE GLOBAL SA: $6,345,717 Holding
Ferguson: $6,310,493 Holding
Coca-Cola Europacific Partners: $2,552,338 Holding

Largest Purchases this Quarter

Estée Lauder Companies: 138,729 shares (about $20.29M)
Prologis: 98,216 shares (about $13.09M)
Lululemon Athletica: 20,673 shares (about $10.57M)
ASML: 13,101 shares (about $9.92M)
Brookfield: 212,109 shares (about $8.51M)

Largest Sales this Quarter

Apple: 191,114 shares (about $36.80M)
Microsoft: 54,477 shares (about $20.49M)
Salesforce: 61,989 shares (about $16.31M)
Citigroup: 270,129 shares (about $13.90M)
Alphabet: 94,249 shares (about $13.28M)

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	$625,384,417	$36,795,178 ▼	-5.6%	3,248,244	7.3%	Computer and Technology
MSFT Microsoft	$621,506,503	$20,485,531 ▼	-3.2%	1,652,767	7.2%	Computer and Technology
AMZN Amazon.com	$311,390,546	$7,949,805 ▼	-2.5%	2,049,431	3.6%	Retail/Wholesale
NVDA NVIDIA	$275,242,750	$4,816,509 ▼	-1.7%	555,799	3.2%	Computer and Technology
GOOG Alphabet	$242,661,166	$13,282,512 ▼	-5.2%	1,721,856	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$179,675,322	$9,956,877 ▼	-5.3%	503,772	2.1%	Finance
META Meta Platforms	$175,634,952	$4,986,942 ▼	-2.8%	496,200	2.0%	Computer and Technology
TSLA Tesla	$148,821,381	$1,498,086 ▼	-1.0%	598,927	1.7%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$131,012,973	$171,121 ▼	-0.1%	770,211	1.5%	Finance
UNH UnitedHealth Group	$130,568,352	$7,526,421 ▼	-5.5%	248,007	1.5%	Medical
V Visa	$122,097,121	$447,802 ▲	0.4%	468,973	1.4%	Business Services
AVGO Broadcom	$112,665,251	$6,888,373 ▼	-5.8%	100,932	1.3%	Computer and Technology
LLY Eli Lilly and Company	$111,098,140	$5,422,905 ▼	-4.7%	190,589	1.3%	Medical
PG Procter & Gamble	$102,181,609	$161,341 ▼	-0.2%	697,295	1.2%	Consumer Staples
HD Home Depot	$100,246,880	$417,939 ▲	0.4%	289,271	1.2%	Retail/Wholesale
GOOGL Alphabet	$99,089,241	$2,626,591 ▼	-2.6%	709,351	1.2%	Communication Services
JNJ Johnson & Johnson	$97,537,735	$3,739,189 ▼	-3.7%	622,290	1.1%	Medical
XOM Exxon Mobil	$97,129,470	$7,514,997 ▼	-7.2%	971,489	1.1%	Oils/Energy
BAC Bank of America	$77,654,063	$513,771 ▲	0.7%	2,306,328	0.9%	Finance
ADBE Adobe	$74,378,719	$3,355,278 ▼	-4.3%	124,671	0.9%	Computer and Technology
ABBV AbbVie	$73,525,443	$56,409 ▼	-0.1%	474,450	0.9%	Medical
COST Costco Wholesale	$73,072,176	$9,018,013 ▼	-11.0%	110,702	0.9%	Retail/Wholesale
CVX Chevron	$72,745,034	$1,952,355 ▼	-2.6%	487,698	0.8%	Oils/Energy
CSCO Cisco Systems	$70,498,104	$275,385 ▲	0.4%	1,395,449	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$68,021,734	$81,220 ▼	-0.1%	623,938	0.8%	Medical
MCD McDonald's	$65,301,395	$127,796 ▼	-0.2%	220,233	0.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$63,055,505	$2,442,687 ▲	4.0%	118,796	0.7%	Medical
AMD Advanced Micro Devices	$62,638,489	$273,298 ▼	-0.4%	424,927	0.7%	Computer and Technology
ABT Abbott Laboratories	$62,233,647	$204,620 ▲	0.3%	565,401	0.7%	Medical
MA Mastercard	$61,104,693	$1,959,383 ▼	-3.1%	143,267	0.7%	Business Services
PEP PepsiCo	$60,204,625	$439,547 ▲	0.7%	354,478	0.7%	Consumer Staples
NFLX Netflix	$56,075,917	$1,088,177 ▼	-1.9%	115,174	0.7%	Consumer Discretionary
HON Honeywell International	$55,697,298	$1,253,437 ▲	2.3%	265,592	0.6%	Multi-Sector Conglomerates
RTX RTX	$53,498,904	$1,900,638 ▼	-3.4%	635,832	0.6%	Aerospace
MDLZ Mondelez International	$52,354,848	$6,524,565 ▼	-11.1%	722,834	0.6%	Consumer Staples
COP ConocoPhillips	$52,352,895	$146,829 ▲	0.3%	451,046	0.6%	Oils/Energy
LOW Lowe's Companies	$51,108,608	$212,535 ▼	-0.4%	229,650	0.6%	Retail/Wholesale
CAT Caterpillar	$49,566,119	$96,980 ▲	0.2%	167,640	0.6%	Industrial Products
CRM Salesforce	$49,496,108	$16,311,786 ▼	-24.8%	188,098	0.6%	Computer and Technology
MS Morgan Stanley	$49,300,343	$203,192 ▼	-0.4%	528,690	0.6%	Finance
CMCSA Comcast	$49,258,618	$2,680,813 ▼	-5.2%	1,123,344	0.6%	Consumer Discretionary
ORCL Oracle	$49,112,037	$316,501 ▼	-0.6%	465,826	0.6%	Computer and Technology
WMT Walmart	$48,830,826	$1,303,608 ▼	-2.6%	309,742	0.6%	Retail/Wholesale
BA Boeing	$47,640,307	$1,456,568 ▲	3.2%	182,768	0.6%	Aerospace
TXN Texas Instruments	$47,527,657	$499,959 ▲	1.1%	278,820	0.6%	Computer and Technology
ELV Elevance Health	$46,990,874	$34,424 ▼	-0.1%	99,650	0.5%	Medical
WFC Wells Fargo & Company	$46,725,973	$6,614,380 ▲	16.5%	949,329	0.5%	Finance
DIS Walt Disney	$46,526,076	$3,886,985 ▼	-7.7%	515,296	0.5%	Consumer Discretionary
QCOM QUALCOMM	$45,062,545	$752,510 ▼	-1.6%	311,571	0.5%	Computer and Technology
UPS United Parcel Service	$44,686,967	$1,412,554 ▲	3.3%	284,214	0.5%	Transportation
AMGN Amgen	$44,014,703	$605,419 ▼	-1.4%	152,818	0.5%	Medical
BKNG Booking	$43,300,915	$2,532,715 ▼	-5.5%	12,207	0.5%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$42,102,052	$22,038 ▼	-0.1%	187,220	0.5%	Finance
WM Waste Management	$41,747,494	$150,265 ▲	0.4%	233,096	0.5%	Business Services
ADP Automatic Data Processing	$40,602,437	$23,297 ▼	-0.1%	174,282	0.5%	Business Services
INTC Intel	$40,448,537	$2,463,406 ▼	-5.7%	804,946	0.5%	Computer and Technology
NOW ServiceNow	$39,996,518	$1,857,362 ▼	-4.4%	56,613	0.5%	Computer and Technology
VZ Verizon Communications	$39,343,426	$1,435,503 ▼	-3.5%	1,043,592	0.5%	Computer and Technology
PFE Pfizer	$39,214,485	$1,514,469 ▼	-3.7%	1,362,087	0.5%	Medical
BSX Boston Scientific	$38,637,371	$561,624 ▼	-1.4%	668,351	0.5%	Medical
PLD Prologis	$38,563,120	$13,092,180 ▲	51.4%	289,296	0.4%	Finance
ISRG Intuitive Surgical	$38,190,164	$675 ▼	0.0%	113,203	0.4%	Medical
PH Parker-Hannifin	$37,654,506	$136,368 ▼	-0.4%	81,733	0.4%	Industrial Products
SPGI S&P Global	$35,873,746	$52,862 ▼	-0.1%	81,435	0.4%	Business Services
AFL Aflac	$34,143,285	$10,065 ▼	0.0%	413,858	0.4%	Finance
ICE Intercontinental Exchange	$34,100,591	$22,732 ▼	-0.1%	265,519	0.4%	Finance
INTU Intuit	$34,094,160	$3,547,673 ▲	11.6%	54,548	0.4%	Computer and Technology
CVS CVS Health	$33,255,741	$838,634 ▼	-2.5%	421,172	0.4%	Retail/Wholesale
AEP American Electric Power	$32,974,020	$7,052,820 ▼	-17.6%	405,984	0.4%	Utilities
T AT&T	$32,131,763	$11,238,537 ▼	-25.9%	1,914,885	0.4%	Computer and Technology
ETN Eaton	$31,966,928	$6,788,234 ▼	-17.5%	132,742	0.4%	Industrial Products
HLT Hilton Worldwide	$31,895,066	$175,535 ▲	0.6%	175,161	0.4%	Consumer Discretionary
MO Altria Group	$31,833,262	$2,568,085 ▼	-7.5%	789,124	0.4%	Consumer Staples
CDNS Cadence Design Systems	$30,925,979	$1,027,380 ▼	-3.2%	113,544	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$30,127,763	$885,393 ▲	3.0%	74,044	0.4%	Medical
CSX CSX	$29,371,107	$36,924 ▼	-0.1%	847,162	0.3%	Transportation
BMY Bristol-Myers Squibb	$29,235,956	$2,643,951 ▼	-8.3%	569,791	0.3%	Medical
MSCI MSCI	$29,191,500	$185,533 ▼	-0.6%	51,607	0.3%	Computer and Technology
DE Deere & Company	$28,985,119	$52,383 ▼	-0.2%	72,486	0.3%	Industrial Products
ADI Analog Devices	$28,923,675	$1,394,091 ▲	5.1%	145,667	0.3%	Computer and Technology
WEC WEC Energy Group	$28,317,566	$853,147 ▲	3.1%	336,433	0.3%	Utilities
MNST Monster Beverage	$28,205,626	$2,835,564 ▲	11.2%	489,596	0.3%	Consumer Staples
XEL Xcel Energy	$28,020,584	$6,709,247 ▲	31.5%	452,602	0.3%	Utilities
TGT Target	$28,006,323	$398,918 ▲	1.4%	196,646	0.3%	Retail/Wholesale
SCHW Charles Schwab	$27,925,026	$369,181 ▼	-1.3%	405,887	0.3%	Finance
CDW CDW	$27,720,083		0.0%	121,943	0.3%	Computer and Technology
A Agilent Technologies	$27,523,491	$5,771,969 ▲	26.5%	197,968	0.3%	Computer and Technology
DOW DOW	$27,522,491	$3,609,020 ▲	15.1%	501,869	0.3%	Basic Materials
AON AON	$27,326,196	$25,901 ▼	-0.1%	93,898	0.3%	Finance
C Citigroup	$27,282,027	$13,895,436 ▼	-33.7%	530,366	0.3%	Finance
MLM Martin Marietta Materials	$26,806,476	$2,221,151 ▼	-7.7%	53,730	0.3%	Construction
HCA HCA Healthcare	$25,874,589	$16,782 ▼	-0.1%	95,591	0.3%	Medical
HAL Halliburton	$25,406,221	$16,629 ▼	-0.1%	702,800	0.3%	Oils/Energy
DFS Discover Financial Services	$25,225,258	$755,328 ▼	-2.9%	224,424	0.3%	Finance
AEE Ameren	$25,222,911	$2,347,286 ▼	-8.5%	348,672	0.3%	Utilities
ED Consolidated Edison	$23,801,482	$4,396,307 ▲	22.7%	261,641	0.3%	Utilities
PYPL PayPal	$23,340,774	$994,228 ▲	4.4%	380,081	0.3%	Computer and Technology
CMI Cummins	$22,597,919	$1,437 ▲	0.0%	94,327	0.3%	Auto/Tires/Trucks
CCI Crown Castle	$21,529,011	$584,474 ▼	-2.6%	186,900	0.3%	Finance
CPRT Copart	$21,310,443	$2,906,435 ▼	-12.0%	434,907	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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

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

About MarketBeat

MarketBeat Products

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

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