Gateway Investment Advisers LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Gateway Investment Advisers LLC reported 503 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 30 new positions, sold out of 21, added to 149 and reduced 294. The biggest buy was Uber Technologies (UBER, shares +241%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $8.8B (Q1 2024)
- SEC Filing
- 0001085146-24-001753 ↗ filed Apr 12, 2024
Holdings Value
Holdings 503 stocks · $8.8B
| MSFT Microsoft Corp. | 7.33% | 1,530,163 | $643.8M | Reduce -7.4% |
| AAPL Apple Inc. | 5.85% | 2,994,950 | $513.6M | Reduce -7.8% |
| NVDA Nvidia Corp. | 5.20% | 505,628 | $456.9M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 3.92% | 1,907,283 | $344.0M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 2.80% | 1,613,717 | $245.7M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 2.56% | 462,423 | $224.5M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 457,460 | $192.4M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 1.61% | 706,254 | $141.5M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 1.54% | 173,522 | $135.0M | Reduce -8.9% |
| V Visa Inc. Class A | 1.49% | 470,060 | $131.2M | Add +0.2% |
| AVGO Broadcom Inc. | 1.49% | 98,682 | $130.8M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.27% | 226,015 | $111.8M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 1.27% | 958,743 | $111.4M | Reduce -1.3% |
| HD Home Depot Inc. | 1.21% | 278,090 | $106.7M | Reduce -3.9% |
| TSLA Tesla Inc. | 1.09% | 545,055 | $95.8M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 616,700 | $93.1M | Reduce -13.1% |
| PG The Procter & Gamble Co. | 1.05% | 569,909 | $92.5M | Reduce -18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 2,254,459 | $85.5M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.96% | 533,261 | $84.4M | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.92% | 441,452 | $80.4M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.88% | 586,199 | $77.3M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.88% | 105,087 | $77.0M | Reduce -5.1% |
| CVX Chevron Corp. | 0.81% | 449,200 | $70.9M | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.78% | 379,094 | $68.4M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.77% | 1,358,552 | $67.8M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.76% | 139,306 | $67.1M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 108,232 | $62.9M | Reduce -8.9% |
| ABT Abbott Laboratories | 0.71% | 551,216 | $62.7M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.70% | 122,479 | $61.8M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.70% | 101,245 | $61.5M | Reduce -12.1% |
| PEP Pepsico Inc. | 0.70% | 349,353 | $61.1M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 494,148 | $60.5M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.67% | 161,006 | $59.0M | Reduce -4.0% |
| COP Conocophillips | 0.65% | 450,643 | $57.4M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.64% | 187,486 | $56.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.63% | 566,252 | $55.2M | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 0.62% | 214,379 | $54.6M | Reduce -6.7% |
| MCD McDonald's Corp. | 0.62% | 193,221 | $54.5M | Reduce -12.3% |
| HON Honeywell International Inc. | 0.62% | 265,407 | $54.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.61% | 429,510 | $54.0M | Reduce -7.8% |
| WMT Walmart Inc. | 0.60% | 874,979 | $52.6M | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.59% | 99,744 | $51.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.58% | 300,423 | $50.9M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 722,352 | $50.6M | Reduce -0.1% |
| MS Morgan Stanley | 0.57% | 528,822 | $49.8M | Add +0.0% |
| WM Waste Management Inc. | 0.57% | 233,020 | $49.7M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.54% | 274,047 | $47.7M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.54% | 812,762 | $47.1M | Reduce -14.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 187,159 | $46.8M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.51% | 112,637 | $45.0M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.49% | 174,004 | $43.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.48% | 149,769 | $42.6M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.48% | 981,161 | $42.5M | Reduce -12.7% |
| NOW ServiceNow Inc. | 0.48% | 55,701 | $42.5M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.48% | 617,350 | $42.3M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.48% | 75,698 | $42.1M | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.46% | 272,372 | $40.5M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.43% | 10,519 | $38.2M | Reduce -13.8% |
| ETN Eaton Corp. PLC | 0.43% | 121,353 | $37.9M | Reduce -8.6% |
| PLD Prologis Inc. | 0.43% | 290,436 | $37.8M | Add +0.4% |
| PFE Pfizer Inc. | 0.43% | 1,355,907 | $37.6M | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 175,683 | $37.5M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.42% | 265,394 | $36.5M | Reduce -0.1% |
| INTC Intel Corp. | 0.40% | 803,186 | $35.5M | Reduce -0.2% |
| AEP American Electric Power | 0.40% | 405,108 | $34.9M | Reduce -0.2% |
| BA The Boeing Co. | 0.39% | 178,729 | $34.5M | Reduce -2.2% |
| T AT&T Inc. | 0.38% | 1,891,970 | $33.3M | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.38% | 53,918 | $33.1M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.38% | 105,857 | $33.0M | Reduce -6.8% |
| TGT Target Corp. | 0.37% | 184,518 | $32.7M | Reduce -6.2% |
| AFL Aflac Inc. | 0.37% | 374,762 | $32.2M | Reduce -9.4% |
| WEC WEC Energy Group Inc. | 0.36% | 385,323 | $31.6M | Add +14.5% |
| HCA HCA Healthcare Inc. | 0.36% | 94,419 | $31.5M | Reduce -1.2% |
| INTU Intuit Inc. | 0.36% | 48,389 | $31.5M | Reduce -11.3% |
| CSX CSX Corp. | 0.36% | 846,639 | $31.4M | Reduce -0.1% |
| AON Aon PLC Class A | 0.36% | 93,895 | $31.3M | Reduce 0.0% |
| SPGI S&P Global Inc. | 0.36% | 73,537 | $31.3M | Reduce -9.7% |
| CDW CDW Corp. | 0.35% | 121,892 | $31.2M | Reduce -0.0% |
| DE Deere & Co. | 0.34% | 72,427 | $29.7M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 404,978 | $29.3M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.33% | 364,995 | $29.1M | Reduce -13.3% |
| DFS Discover Financial Services | 0.33% | 222,050 | $29.1M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 69,502 | $29.1M | Reduce -6.1% |
| MSCI MSCI Inc. | 0.33% | 51,717 | $29.0M | Add +0.2% |
| ADI Analog Devices Inc. | 0.31% | 138,384 | $27.4M | Reduce -5.0% |
| MNST Monster Beverage Corp. | 0.31% | 452,219 | $26.8M | Reduce -7.6% |
| AEE Ameren Corporation | 0.30% | 351,806 | $26.0M | Add +0.9% |
| HAL Halliburton Co. | 0.29% | 648,649 | $25.6M | Reduce -7.7% |
| CPRT Copart Inc. | 0.29% | 440,500 | $25.5M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.29% | 379,879 | $25.4M | Reduce -0.1% |
| CMI Cummins Inc. | 0.26% | 78,531 | $23.1M | Reduce -16.8% |
| UBER Uber Technologies Inc. | 0.26% | 298,444 | $23.0M | Add +240.9% |
| CARR Carrier Global Corp. | 0.24% | 362,518 | $21.1M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.23% | 168,100 | $20.6M | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 1,547,008 | $20.5M | Add +1.8% |
| SYF Synchrony Financial | 0.23% | 464,935 | $20.0M | Add +0.0% |
| DOW Dow Inc. | 0.22% | 339,079 | $19.6M | Reduce -32.4% |
| EW Edwards Lifesciences Corp. | 0.22% | 203,524 | $19.4M | Reduce -19.7% |
| ED Consolidated Edison Inc. | 0.22% | 213,004 | $19.3M | Reduce -18.6% |
| CTVA Corteva Inc. | 0.22% | 335,338 | $19.3M | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.8% | 5.85% | −1.44 |
| TSLA Tesla Inc. | Reduce -9.0% | 1.09% | −0.64 |
| VZ Verizon Communications Inc. | Reduce -76.5% | 0.12% | −0.34 |
| MO Altria Group Inc. | Reduce -85.2% | 0.06% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -80.5% | 0.07% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 1.27% | −0.25 |
| C Citigroup Inc. | Reduce -80.1% | 0.08% | −0.24 |
| XEL Xcel Energy Inc. | Reduce -55.2% | 0.12% | −0.20 |
| JNJ Johnson & Johnson | Reduce -14.3% | 0.96% | −0.18 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.70% | −0.16 |
| BA The Boeing Co. | Reduce -2.2% | 0.39% | −0.16 |
| MCD McDonald's Corp. | Reduce -12.3% | 0.62% | −0.14 |
| ABNB Airbnb Inc. Class A | Reduce -91.5% | 0.02% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -18.3% | 1.05% | −0.14 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.11 |
| A Agilent Technologies Inc. | Reduce -34.2% | 0.22% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -23.0% | 0.14% | −0.10 |
| DOW Dow Inc. | Reduce -32.4% | 0.22% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 1.06% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -12.7% | 0.48% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -13.8% | 0.43% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -0.2% | 0.40% | −0.07 |
| EVRG Evergy Inc. | Reduce -56.0% | 0.05% | −0.07 |
| SPGI S&P Global Inc. | Reduce -9.7% | 0.36% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -72.2% | 0.02% | −0.06 |
| UPS United Parcel Service Class B | Reduce -4.2% | 0.46% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -26.9% | 0.18% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -18.6% | 0.22% | −0.06 |
| VALE Vale SA-SP ADR | Reduce -61.1% | 0.02% | −0.06 |
| CVS CVS Health Corp. | Reduce -13.3% | 0.33% | −0.06 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.06 |
| TRP TC Energy Corp. | Reduce -81.5% | 0.01% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.77% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -49.1% | 0.08% | −0.05 |
| FERG Ferguson Jersey Ltd. | Reduce -63.0% | 0.03% | −0.04 |
| CVX Chevron Corp. | Reduce -7.9% | 0.81% | −0.04 |
| CCI Crown Castle Inc. | Reduce -6.5% | 0.21% | −0.04 |
| IT Gartner Inc. | Reduce -26.6% | 0.12% | −0.04 |
| BIIB Biogen Inc. | Reduce -11.7% | 0.10% | −0.04 |
| INTU Intuit Inc. | Reduce -11.3% | 0.36% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -61.9% | 0.02% | −0.04 |
| SUI Sun Communities Inc. | Reduce -42.5% | 0.04% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.58% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 2.80% | −0.03 |
| AFL Aflac Inc. | Reduce -9.4% | 0.37% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.62% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.43% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.48% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -14.9% | 0.17% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| UBER Uber Technologies Inc. | Add +240.9% | 0.26% | +0.20 |
| O Realty Income Corp. | Add +1029.3% | 0.18% | +0.16 |
| TFC Truist Financial Corp. | Add +3125.0% | 0.12% | +0.12 |
| DXCM Dexcom Inc. | Add +845.1% | 0.12% | +0.11 |
| V Visa Inc. Class A | Add +0.2% | 1.49% | +0.07 |
| MLM Martin Marietta Materials | Add +0.3% | 0.38% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.3% | 0.43% | +0.05 |
| NEE Nextera Energy Inc. | Add +61.3% | 0.11% | +0.04 |
| CPRT Copart Inc. | Add +1.3% | 0.29% | +0.04 |
| ELV Elevance Health Inc. | Add +0.1% | 0.59% | +0.04 |
| TOL Toll Brothers Inc. | Add +1.0% | 0.20% | +0.04 |
| TRGP Targa Resources Corp. | Add +2.4% | 0.16% | +0.04 |
| GE General Electric | Add +1.5% | 0.13% | +0.04 |
| CTVA Corteva Inc. | Add +0.0% | 0.22% | +0.03 |
| WEC WEC Energy Group Inc. | Add +14.5% | 0.36% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +14.4% | 0.11% | +0.03 |
| NVR NVR Inc. | Add +1.1% | 0.20% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +291.4% | 0.03% | +0.02 |
| PNW Pinnacle West Capital | Add +89.0% | 0.05% | +0.02 |
| FBIN Fortune Brands Innovations I | Add +198.3% | 0.03% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.15% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +0.0% | 0.07% | +0.02 |
| SYF Synchrony Financial | Add +0.0% | 0.23% | +0.02 |
| SCCO Southern Copper Corp. | Add +0.0% | 0.12% | +0.02 |
| GPC Genuine Parts Co. | Add +1.6% | 0.20% | +0.02 |
| CUBE Cubesmart | Add +24.8% | 0.12% | +0.02 |
| STLD Steel Dynamics Inc. | Add +1.5% | 0.09% | +0.02 |
| HRL Hormel Foods Corp. | Add +100.7% | 0.03% | +0.02 |
| F Ford Motor Co. | Add +1.8% | 0.23% | +0.02 |
| ACN Accenture PLC Class A | Add +14.4% | 0.18% | +0.02 |
| WCN Waste Connections Inc. | Add +0.1% | 0.15% | +0.02 |
| ODFL Old Dominion Freight Line | Add +1.6% | 0.20% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 0.06% | +0.01 |
| AAL American Airlines Group Inc. | Add +90.4% | 0.02% | +0.01 |
| EXAS Exact Sciences Corp. | Add +90.5% | 0.03% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +2.8% | 0.10% | +0.01 |
| AVY Avery Dennison Corp. | Add +0.0% | 0.16% | +0.01 |
| VVV Valvoline Inc. | Add +0.0% | 0.08% | +0.01 |
| MOH Molina Healthcare Inc. | Add +1.6% | 0.09% | +0.01 |
| EMR Emerson Electric Co. | Add +1.4% | 0.08% | +0.01 |
| ROKU Roku Inc. | New | 0.01% | +0.01 |
| CP Canadian Pacific Kansas City | Add +0.0% | 0.12% | +0.01 |
| PRU Prudential Financial Inc. | Add +44.1% | 0.02% | +0.01 |
| HEI Heico Corp. | Add +3.3% | 0.12% | +0.01 |
| NUE Nucor Corp. | Add +3.5% | 0.06% | +0.01 |
| USFD US Foods Holding Corp. | Add +0.0% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +11.3% | 0.16% | +0.01 |
| VLO Valero Energy Corp. | Add +30.0% | 0.02% | +0.01 |
| WST West Pharmaceutical Services | New | 0.01% | +0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Add +65.2% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 777 | $10.1B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2026 | 683 | $9.0B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 581 | $10.8B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 525 | $10.3B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 469 | $9.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 504 | $8.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 486 | $9.0B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2024 | 510 | $9.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 511 | $8.8B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024 | 503 | $8.8B | MSFT, AAPL, NVDA, AMZN, GOOG |