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CIK: 0001114618
Total reported value
$10.1B
$10.1B
504 檔
22.2%
As reported in its official Q1 2025 Form 13F filing, Gateway Investment Advisers LLC's tracked investment portfolio stood at $10.1B with 504 total positions.
In Q1 2025, Gateway Investment Advisers LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.18% | +0.11% | +1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.73% | +0.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.08% | +1.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -0.17% | +0.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.32% | -0.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.31% | +4.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.08% | -0.75% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.10% | +0.78% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | +1.94% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.15% | +0.11% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.11% | +0.98% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.01% | -1.47% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.35% | +2.18% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.19% | +0.83% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.01% | +10.94% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.05% | +5.46% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.15% | +7.00% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.18% | +6.83% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.15% | +8.58% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.26% | +0.33% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.09% | -3.74% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.01% | +4.30% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.19% | +5.40% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.08% | -3.81% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.14% | +0.70% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.10% | +1.02% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.21% | +4.13% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | -0.03% | +0.25% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.14% | +0.64% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.06% | -1.97% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.05% | +11.00% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.05% | -0.21% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.11% | -2.50% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.08% | -0.02% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | +0.02% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.14% | +10.33% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.02% | +8.15% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -0.06% | +0.25% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.10% | +0.81% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.04% | -6.06% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.52% | EXIT | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | -0.05% | +0.08% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.10% | +0.52% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | -0.03% | +0.36% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.13% | +0.03% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.16% | -22.63% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.27% | -1.54% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.07% | +0.78% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.28% | -0.30% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.04% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | HD | Home Depot Inc | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | ABBV | Abbvie Inc | — | NEW | New buy |
| 23 | WMT | Walmart Inc | — | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 25 | RTX | Rtx CORP | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 29 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | WM | Waste Management Inc | — | NEW | New buy |
| 35 | ADP | Automatic Data Processing | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | CRM | Salesforce Inc | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 41 | HON | Honeywell International Inc | — | NEW | New buy |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 43 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 44 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | T | At&t Inc | — | NEW | New buy |
| 47 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 48 | ADBE | Adobe Inc | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | AMGN | Amgen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gateway Investment Advisers LLC reported a total U.S. public equity portfolio value of $10.1B across 504 disclosed positions in Q1 2025.
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 AAPL, MSFT, NVDA) accounted for 22.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $625.4M
During Q1 2025, Gateway Investment Advisers LLC's top holdings by market value included AAPL (7.2%)、MSFT (6.2%)、NVDA (5.7%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q1 2025, Gateway Investment Advisers LLC made 50 total portfolio adjustments, initiating 50 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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