Gateway Investment Advisers LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 504Value: $8.7BLatest: 2025Q1

GATEWAY INVESTMENT ADVISERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 504 holdings worth $8.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "NVR",
  "TRU",
  "POOL",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "ARW",
  "AFG",
  "AAL",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "PCG",
  "QSR",
  "SMCI",
  "FWONK",
  "MU",
  "ACN",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  "JLL",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BIDU",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "ROKU",
  "EBAY",
  "PII",
  "WTRG",
  "EOG",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FHN",
  "GE",
  "GPC",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "NVS",
  "TEVA",
  "OXY",
  "ILMN",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "MET",
  "ASH",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  "PNW",
  "LKQ",
  "JBL",
  "SBAC",
  "TRGP",
  "NXT",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "GGG",
  "TSM",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "SLM",
  "SAIA",
  "MTG",
  "LECO",
  "NFG",
  "LITE",
  "MAT",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "WSO",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "FOUR",
  "CAH",
  "AEP",
  "IPG",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "HCA",
  "SIRI",
  "OVV",
  "DKS",
  "HII",
  "TPL",
  "DOX",
  "NWSA",
  "DKNG",
  "ACM",
  "VLO",
  "VALE",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "LNT",
  "DTE",
  "CART",
  "GNTX",
  "FNF",
  "POST",
  "MTB",
  "CNQ",
  "BIIB",
  "CHKP",
  "JD",
  "JBHT",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "LBRDK",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "ON",
  "SON",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SCI",
  "SUI",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AVTR",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BJ",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BG",
  "CHRW",
  "BWXT",
  "BURL",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DPZ",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 504
Total Value: 8711430124
Accession Number: 0001085146-25-002069
Form Type: 13F-HR
CIK: gateway-investment-advisers
Manager Name: Gateway-Investment-Advisers

Data Enrichment

99% identified

499 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $8.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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Apple Inc.

AAPL|037833100

Shares:2.8M

Value:$625.4M

% of Portfolio:7.2% ($625.4M/$8.7B)

MICROSOFT CORP

MSFT|594918104

Shares:1.4M

Value:$536.1M

% of Portfolio:6.2% ($536.1M/$8.7B)

NVIDIA CORP

NVDA|67066G104

Shares:4.6M

Value:$498.4M

% of Portfolio:5.7% ($498.4M/$8.7B)

AMAZON COM INC

AMZN|023135106

Shares:1.8M

Value:$345.9M

% of Portfolio:4.0% ($345.9M/$8.7B)

Meta Platforms, Inc.

META|30303M102

Shares:426.0K

Value:$245.5M

% of Portfolio:2.8% ($245.5M/$8.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:426.2K

Value:$227.0M

% of Portfolio:2.6% ($227.0M/$8.7B)

Alphabet Inc.

GOOG|02079K107

Shares:1.4M

Value:$220.3M

% of Portfolio:2.5% ($220.3M/$8.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:707.9K

Value:$173.7M

% of Portfolio:2.0% ($173.7M/$8.7B)

VISA INC.

V|92826C839

Shares:474.6K

Value:$166.3M

% of Portfolio:1.9% ($166.3M/$8.7B)

Broadcom Inc.

AVGO|11135F101

Shares:889.4K

Value:$148.9M

% of Portfolio:1.7% ($148.9M/$8.7B)

ELI LILLY & Co

LLY|532457108

Shares:159.1K

Value:$131.4M

% of Portfolio:1.5% ($131.4M/$8.7B)

Tesla, Inc.

TSLA|88160R101

Shares:500.2K

Value:$129.6M

% of Portfolio:1.5% ($129.6M/$8.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:908.4K

Value:$108.0M

% of Portfolio:1.2% ($108.0M/$8.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:203.8K

Value:$106.8M

% of Portfolio:1.2% ($106.8M/$8.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:623.2K

Value:$106.2M

% of Portfolio:1.2% ($106.2M/$8.7B)

HOME DEPOT, INC.

HD|437076102

Shares:272.8K

Value:$100.0M

% of Portfolio:1.1% ($100.0M/$8.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:103.9K

Value:$98.3M

% of Portfolio:1.1% ($98.3M/$8.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:609.1K

Value:$94.2M

% of Portfolio:1.1% ($94.2M/$8.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:564.8K

Value:$93.7M

% of Portfolio:1.1% ($93.7M/$8.7B)

NETFLIX INC

NFLX|64110L106

Shares:100.4K

Value:$93.6M

% of Portfolio:1.1% ($93.6M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.8M	QoQ +1.52% (-42.4K) YoY -5.99% (-179.5K)	All Managers (Combined)	$625.4M	7.2% ($625.4M/$8.7B)	QoQ -9.94% (-$69.0M) YoY +21.77% (-$111.8M)
MICROSOFT CORP(MSFTcusip594918104)	1.4M	QoQ +0.52% (-7.5K) YoY -6.67% (-102.2K)	All Managers (Combined)	$536.1M	6.2% ($536.1M/$8.7B)	QoQ -10.46% (-$62.7M) YoY -16.73% (-$107.7M)
NVIDIA CORP(NVDAcusip67066G104)	4.6M	QoQ +1.95% (-88.3K) YoY +809.57% (+4.1M)	All Managers (Combined)	$498.4M	5.7% ($498.4M/$8.7B)	QoQ -17.71% (-$107.3M) YoY +9.10% (+$41.6M)
AMAZON COM INC(AMZNcusip023135106)	1.8M	QoQ +0.65% (-11.9K) YoY -4.66% (-89.0K)	All Managers (Combined)	$345.9M	4.0% ($345.9M/$8.7B)	QoQ -12.70% (-$50.4M) YoY +0.55% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	426.0K	QoQ -0.16% (-719) YoY -7.87% (-36.4K)	All Managers (Combined)	$245.5M	2.8% ($245.5M/$8.7B)	QoQ -1.72% (-$4.3M) YoY +9.35% (-$21.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	426.2K	QoQ +4.72% (+19.2K) YoY -6.83% (-31.3K)	All Managers (Combined)	$227.0M	2.6% ($227.0M/$8.7B)	QoQ +23.04% (+$42.5M) YoY +17.99% (-$34.6M)
Alphabet Inc.(GOOGcusip02079K107)	1.4M	QoQ -0.75% (-10.7K) YoY -12.61% (-203.6K)	All Managers (Combined)	$220.3M	2.5% ($220.3M/$8.7B)	QoQ -18.58% (-$50.3M) YoY -10.33% (-$25.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	707.9K	QoQ +0.77% (+5.5K) YoY +0.23% (+1.7K)	All Managers (Combined)	$173.7M	2.0% ($173.7M/$8.7B)	QoQ +3.12% (+$5.3M) YoY +22.75% (+$32.2M)
VISA INC.(Vcusip92826C839)	474.6K	QoQ +1.93% (+9.0K) YoY +0.95% (+4.5K)	All Managers (Combined)	$166.3M	1.9% ($166.3M/$8.7B)	QoQ +13.03% (+$19.2M) YoY +26.77% (+$35.1M)
Broadcom Inc.(AVGOcusip11135F101)	889.4K	QoQ +0.11% (-1.0K) YoY +801.23% (+790.7K)	All Managers (Combined)	$148.9M	1.7% ($148.9M/$8.7B)	QoQ -27.70% (-$57.1M) YoY +13.84% (+$18.1M)
ELI LILLY & Co(LLYcusip532457108)	159.1K	QoQ +0.98% (+1.6K) YoY -8.28% (-14.4K)	All Managers (Combined)	$131.4M	1.5% ($131.4M/$8.7B)	QoQ +8.03% (+$9.8M) YoY -2.63% (-$3.6M)
Tesla, Inc.(TSLAcusip88160R101)	500.2K	QoQ -1.47% (-7.5K) YoY -8.23% (-44.9K)	All Managers (Combined)	$129.6M	1.5% ($129.6M/$8.7B)	QoQ -36.77% (-$75.4M) YoY +35.29% (-$33.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	908.4K	QoQ +2.18% (+19.4K) YoY -5.24% (-50.3K)	All Managers (Combined)	$108.0M	1.2% ($108.0M/$8.7B)	QoQ +12.97% (+$12.4M) YoY -3.05% (-$3.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	203.8K	QoQ +0.82% (+1.7K) YoY -9.82% (-22.2K)	All Managers (Combined)	$106.8M	1.2% ($106.8M/$8.7B)	QoQ +4.39% (+$4.5M) YoY -4.52% (-$5.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	623.2K	QoQ +10.94% (+61.5K) YoY +9.35% (+53.3K)	All Managers (Combined)	$106.2M	1.2% ($106.2M/$8.7B)	QoQ +12.77% (+$12.0M) YoY +14.86% (+$13.7M)
HOME DEPOT, INC.(HDcusip437076102)	272.8K	QoQ +5.46% (-14.1K) YoY -1.89% (-5.3K)	All Managers (Combined)	$100.0M	1.1% ($100.0M/$8.7B)	QoQ -0.63% (-$640.5K) YoY -6.27% (-$6.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	103.9K	QoQ +6.99% (+6.8K) YoY -1.12% (-1.2K)	All Managers (Combined)	$98.3M	1.1% ($98.3M/$8.7B)	QoQ +10.44% (+$9.3M) YoY +27.63% (-$21.3M)
Alphabet Inc.(GOOGLcusip02079K305)	609.1K	QoQ +6.83% (-39.0K) YoY -1.23% (-7.6K)	All Managers (Combined)	$94.2M	1.1% ($94.2M/$8.7B)	QoQ -12.72% (-$13.7M) YoY +1.18% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	564.8K	QoQ +8.57% (+44.6K) YoY +5.91% (+31.5K)	All Managers (Combined)	$93.7M	1.1% ($93.7M/$8.7B)	QoQ +24.50% (+$18.4M) YoY +11.03% (+$9.3M)
NETFLIX INC(NFLXcusip64110L106)	100.4K	QoQ +0.33% (+333) YoY -0.83% (-844)	All Managers (Combined)	$93.6M	1.1% ($93.6M/$8.7B)	QoQ +4.97% (+$4.4M) YoY +52.26% (-$32.1M)