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CIK: 0001114618
Total reported value
$10.1B
$10.1B
511 檔
25.0%
The Q2 2024 SEC filing reveals that Gateway Investment Advisers LLC held a total portfolio value of $10.1B, covering 511 public equity positions.
During Q2 2024, Gateway Investment Advisers LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.73% | -2.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.93% | +0.11% | -2.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | -0.08% | +866.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.17% | -2.72% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.08% | -3.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.32% | -1.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.31% | -1.98% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.11% | -1.11% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.15% | -3.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.10% | -0.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | -0.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.18% | -0.17% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.19% | -3.22% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.35% | -3.26% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.01% | -2.87% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.05% | -0.65% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.01% | -0.23% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.15% | +0.19% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.09% | -1.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.15% | +0.88% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.01% | -0.43% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.05% | -0.25% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.07% | +0.57% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.26% | +0.05% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.21% | -3.33% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.08% | -1.39% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.71% | +0.05% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.05% | -0.49% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.19% | -0.81% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.28% | -3.74% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.14% | -0.18% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.03% | -6.61% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.10% | -0.55% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | — | -6.74% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.14% | -2.13% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.62% | +0.05% | +1.23% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.52% | EXIT | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.06% | -0.14% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.58% | -0.15% | +0.18% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.16% | -5.96% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.04% | -0.22% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.10% | -3.68% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.08% | -0.58% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.03% | -0.05% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.06% | -0.06% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.05% | -0.14% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.10% | -0.23% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.02% | -2.63% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | -4.45% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.14% | -1.89% |
According to official SEC Form 13F filings, Gateway Investment Advisers LLC reported a total U.S. public equity portfolio value of $10.1B across 511 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 25.0% of total reported equity market value during Q2 2024.
During Q2 2024, Gateway Investment Advisers LLC's top holdings by market value included MSFT (7.6%)、AAPL (6.9%)、NVDA (6.8%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q2 2024, Gateway Investment Advisers LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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