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CIK: 0001114618
Total reported value
$10.1B
$10.1B
525 檔
33.3%
According to the latest 13F quarterly dataset, Gateway Investment Advisers LLC managed an equity portfolio of $10.1B at the end of Q3 2025, spanning 525 distinct U.S. exchange-listed positions.
In Q3 2025, Gateway Investment Advisers LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.76% | -0.08% | +23.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.43% | +0.11% | +12.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | -0.73% | +3.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.17% | +7.89% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | -0.32% | +37.15% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.08% | -2.54% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.62% | +0.15% | -3.53% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | -0.01% | +1.37% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.10% | +0.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.31% | +1.96% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | — | +0.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.18% | +7.37% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.05% | +21.58% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.11% | +0.11% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.26% | -4.92% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.23% | +44.09% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.05% | -11.58% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.35% | +0.36% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.15% | -0.88% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.14% | +0.65% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.09% | -9.50% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.01% | +0.11% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.01% | +0.88% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.19% | -3.74% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.15% | -6.10% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | -0.06% | +0.04% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.08% | -9.47% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.19% | +0.61% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.10% | -0.75% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.10% | -1.31% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.21% | +0.95% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.06% | -4.60% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.71% | +0.11% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.03% | +0.02% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.03% | +0.01% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.14% | +0.03% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.10% | +8.45% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.05% | +4.44% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.01% | +1.00% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.08% | +0.07% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.52% | EXIT | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.28% | -0.92% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.03% | +2.17% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.13% | +3.02% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | -0.05% | +0.83% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.05% | +0.53% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.27% | -10.85% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.11% | +0.69% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.05% | -9.99% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.04% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4% | +23.70% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +37.15% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +3.98% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | -3.53% | Trim |
| 5 | TSLA | Tesla Inc | +0.6% | +1.37% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -2.54% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | +44.09% | Add |
| 8 | COF | Capital One Financial CORP | +0.4% | +0.02% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.37% | Trim |
| 10 | COR | Cencora Inc | +0.3% | +1135.43% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | -11.58% | Trim |
| 12 | AAPL | Apple Inc | +0.3% | +12.08% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +7.89% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.11% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.81% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.04% | Trim |
| 17 | HD | Home Depot Inc | +0.1% | +21.58% | Add |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Add |
| 19 | NKE | Nike Inc -cl B | +0.1% | -0.31% | Add |
| 20 | MS | Morgan Stanley | +0.1% | -0.75% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | +2.17% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +0.65% | Trim |
| 23 | PH | Parker Hannifin CORP | 0% | +0.02% | Unchanged |
| 24 | NFLX | Netflix Inc | -0.1% | -4.92% | Trim |
| 25 | STZ | Constellation Brands Inc-a | -0.2% | -93.26% | Trim |
| 26 | ELV | Elevance Health Inc | -0.2% | +0.99% | Add |
| 27 | MRK | Merck & Co. Inc. | -0.2% | +0.53% | Trim |
| 28 | CCI | Crown Castle Inc | -0.2% | -47.71% | Trim |
| 29 | PEP | Pepsico Inc | -0.2% | +0.35% | Trim |
| 30 | GE | General Electric | -0.2% | -47.15% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -95.16% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.3% | -90.95% | Trim |
| 33 | PFE | Pfizer Inc | -0.3% | -94.76% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.3% | -6.10% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | +0.36% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.3% | -24.58% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.4% | +0.11% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.4% | +0.11% | Trim |
| 39 | ACN | Accenture plc | -0.4% | +0.67% | Trim |
| 40 | CRM | Salesforce Inc | -0.5% | -60.07% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.6% | +0.61% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +1.96% | Trim |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 46 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 47 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 48 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 50 | OMC | Omnicom Group | — | 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 525 disclosed positions in Q3 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, AAPL, MSFT) accounted for 33.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $26.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $36.4M
During Q3 2025, Gateway Investment Advisers LLC's top holdings by market value included NVDA (9.8%)、AAPL (7.4%)、MSFT (7.2%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q3 2025, Gateway Investment Advisers LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 2 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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