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CIK: 0001114618
Total reported value
$10.1B
$10.1B
469 檔
26.0%
In Q2 2025, Gateway Investment Advisers LLC's U.S. equity holdings reached a combined market value of $10.1B, distributed across 469 disclosed stock positions.
In Q2 2025, Gateway Investment Advisers LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.55% | -0.08% | -4.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | -0.73% | -3.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.11% | -4.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | -0.17% | -1.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -0.32% | -1.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | -0.08% | -2.22% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.15% | -4.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.10% | -2.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.31% | -4.65% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | -2.02% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -0.01% | -2.06% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.26% | -8.68% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.11% | -1.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.18% | -7.67% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.05% | -3.38% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.15% | -8.11% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.09% | -6.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.35% | -7.97% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.01% | -9.95% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.05% | -0.68% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.19% | -8.86% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.08% | -8.32% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.14% | -1.83% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.15% | -11.00% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.01% | -4.44% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.10% | -9.30% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.19% | -0.78% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.14% | -3.90% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.10% | -0.51% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | -0.06% | -0.07% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.06% | -3.15% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | -0.03% | -2.13% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.21% | -3.25% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.05% | -1.26% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.52% | EXIT | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.27% | -4.88% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.01% | -0.04% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.04% | -5.30% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.08% | -0.04% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.05% | -2.02% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.71% | -0.33% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | -0.03% | -0.02% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.23% | +2.02% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | -0.13% | -0.02% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.05% | -0.08% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.07% | +1.73% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.10% | -0.12% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.28% | -1.52% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.16% | -0.94% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.03% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.86% | Trim |
| 2 | MSFT | Microsoft CORP | +1.4% | -3.22% | Trim |
| 3 | AVGO | Broadcom Inc | +0.9% | -4.20% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -1.82% | Trim |
| 5 | COF | Capital One Financial CORP | +0.4% | +9852.25% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -1.19% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -0.68% | Trim |
| 8 | NFLX | Netflix Inc | +0.3% | -8.68% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | -2.06% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -2.56% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.02% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.22% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | -0.33% | Trim |
| 14 | GEV | GE Vernova Inc | +0.1% | +7.89% | Add |
| 15 | A | Agilent Technologies Inc | +0.1% | +157.90% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | -1.26% | Trim |
| 17 | NKE | Nike Inc -cl B | +0.1% | +807.78% | Add |
| 18 | MS | Morgan Stanley | +0.1% | -0.51% | Trim |
| 19 | ETN | Eaton Corporation plc | +0.1% | -0.09% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | -2.02% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | -0.07% | Trim |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -4.88% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | -0.12% | Trim |
| 24 | PH | Parker Hannifin CORP | +0.1% | -0.02% | Trim |
| 25 | RTX | Rtx CORP | 0% | -1.83% | Trim |
| 26 | GM | General Motors Co | -0.1% | EXIT | Sold out |
| 27 | INTU | Intuit Inc | -0.1% | -75.50% | Trim |
| 28 | INTC | Intel CORP | -0.1% | -33.93% | Trim |
| 29 | CEG | Constellation Energy | -0.1% | -90.97% | Trim |
| 30 | WST | West Pharmaceutical Services | -0.1% | -56.28% | Trim |
| 31 | COP | Conocophillips | -0.1% | -0.25% | Trim |
| 32 | ARE | Alexandria Real Estate Equit | -0.1% | EXIT | Sold out |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -29.54% | Trim |
| 34 | AJG | Arthur J Gallagher & Co | -0.1% | -2.13% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.2% | -16.35% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.2% | -13.31% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -3.25% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -1.13% | Trim |
| 39 | ABBV | Abbvie Inc | -0.2% | -4.44% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | -17.01% | Trim |
| 41 | CRM | Salesforce Inc | -0.2% | -30.19% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -11.00% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -9.95% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -7.97% | Trim |
| 45 | VZ | Verizon Communications Inc | -0.3% | -70.35% | Trim |
| 46 | ACN | Accenture plc | -0.4% | -93.43% | Trim |
| 47 | DFSEUR | Discover Financial Services | -0.4% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.65% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | -0.78% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -4.30% | Trim |
According to official SEC Form 13F filings, Gateway Investment Advisers LLC reported a total U.S. public equity portfolio value of $10.1B across 469 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 26.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $36.4M
During Q2 2025, Gateway Investment Advisers LLC's top holdings by market value included NVDA (7.5%)、MSFT (7.5%)、AAPL (6.0%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q2 2025, Gateway Investment Advisers LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 42 holdings, and fully liquidating 3 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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