Gateway Investment Advisers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Gateway Investment Advisers LLC reported 511 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 6.9%) and Nvidia (NVDA, 6.8%). Compared with Q1 2024, it opened 39 new positions, sold out of 32, added to 120 and reduced 300. The biggest buy was General Electric (GE, shares +231%) and the biggest sale Intuit (INTU, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $8.8B (Q2 2024)
- SEC Filing
- 0001085146-24-002938 ↗ filed Jul 12, 2024
Holdings Value
Holdings 511 stocks · $8.8B
| MSFT Microsoft Corp. | 7.57% | 1,497,191 | $669.2M | Reduce -2.1% |
| AAPL Apple Inc. | 6.93% | 2,907,424 | $612.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 6.83% | 4,885,131 | $603.5M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 4.05% | 1,855,359 | $358.5M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 3.24% | 1,559,972 | $286.1M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 2.60% | 455,978 | $229.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 448,416 | $182.4M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.76% | 171,595 | $155.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.73% | 95,343 | $153.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.61% | 703,056 | $142.2M | Reduce -0.5% |
| V Visa Inc. Class A | 1.38% | 466,374 | $122.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 615,671 | $112.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.26% | 218,730 | $111.4M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 1.21% | 927,454 | $106.8M | Reduce -3.3% |
| TSLA Tesla Inc. | 1.18% | 529,433 | $104.8M | Reduce -2.9% |
| HD Home Depot Inc. | 1.08% | 276,278 | $95.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.06% | 568,622 | $93.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.01% | 105,288 | $89.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 2,210,902 | $87.9M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.89% | 537,942 | $78.6M | Add +0.9% |
| ABBV Abbvie Inc. | 0.85% | 439,560 | $75.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.82% | 584,709 | $72.4M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.77% | 123,177 | $68.4M | Add +0.6% |
| NFLX Netflix Inc. | 0.77% | 101,298 | $68.4M | Add +0.1% |
| CVX Chevron Corp. | 0.77% | 434,243 | $67.9M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.72% | 1,339,736 | $63.7M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.70% | 379,267 | $61.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.68% | 427,410 | $60.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.66% | 867,933 | $58.8M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.65% | 289,178 | $57.6M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.65% | 348,708 | $57.5M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.65% | 130,092 | $57.4M | Reduce -6.6% |
| ABT Abbott Laboratories | 0.64% | 548,162 | $57.0M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 100,942 | $55.8M | Reduce -6.7% |
| RTX RTX Corp. | 0.63% | 554,190 | $55.6M | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.62% | 100,972 | $54.7M | Add +1.2% |
| HON Honeywell International Inc. | 0.61% | 253,583 | $54.2M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.61% | 160,774 | $53.6M | Reduce -0.1% |
| COP Conocophillips | 0.58% | 451,457 | $51.6M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.57% | 257,712 | $50.1M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.57% | 112,392 | $50.0M | Reduce -0.2% |
| MS Morgan Stanley | 0.56% | 509,347 | $49.5M | Reduce -3.7% |
| WM Waste Management Inc. | 0.56% | 231,680 | $49.4M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 187,068 | $48.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.55% | 812,289 | $48.2M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 721,354 | $47.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.53% | 213,896 | $47.2M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.53% | 182,559 | $46.9M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 472,149 | $46.9M | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.53% | 605,668 | $46.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.53% | 148,695 | $46.5M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.50% | 56,474 | $44.4M | Add +1.4% |
| MCD McDonald's Corp. | 0.47% | 163,830 | $41.8M | Reduce -15.2% |
| ADP Automatic Data Processing | 0.47% | 173,581 | $41.4M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.46% | 10,312 | $40.9M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.43% | 75,535 | $38.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.43% | 121,017 | $37.9M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.41% | 266,970 | $36.5M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.41% | 265,054 | $36.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.40% | 1,270,136 | $35.5M | Reduce -6.3% |
| AEP American Electric Power | 0.40% | 400,908 | $35.2M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 217,756 | $34.6M | Add +230.6% |
| T AT&T Inc. | 0.39% | 1,789,631 | $34.2M | Reduce -5.4% |
| AFL Aflac Inc. | 0.38% | 374,578 | $33.5M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.37% | 106,657 | $32.8M | Add +0.8% |
| BA The Boeing Co. | 0.37% | 179,163 | $32.6M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.36% | 821,064 | $32.2M | Reduce -16.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 67,959 | $31.9M | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 145,467 | $31.7M | Reduce -17.2% |
| ADI Analog Devices Inc. | 0.36% | 137,958 | $31.5M | Reduce -0.3% |
| AEE Ameren Corporation | 0.35% | 431,431 | $30.7M | Add +22.6% |
| HCA HCA Healthcare Inc. | 0.34% | 94,347 | $30.3M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.33% | 54,639 | $29.6M | Add +1.3% |
| SPGI S&P Global Inc. | 0.33% | 65,991 | $29.4M | Reduce -10.3% |
| MU Micron Technology Inc. | 0.33% | 219,939 | $28.9M | Add +273.9% |
| TGT Target Corp. | 0.32% | 193,078 | $28.6M | Add +4.6% |
| CSX CSX Corp. | 0.32% | 844,699 | $28.3M | Reduce -0.2% |
| PLD Prologis Inc. | 0.32% | 250,530 | $28.1M | Reduce -13.7% |
| DFS Discover Financial Services | 0.32% | 213,074 | $27.9M | Reduce -4.0% |
| CDW CDW Corp. | 0.32% | 124,468 | $27.9M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.31% | 376,681 | $27.8M | Reduce -7.0% |
| AON Aon PLC Class A | 0.31% | 93,810 | $27.5M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.31% | 346,605 | $27.2M | Reduce -10.1% |
| DE Deere & Co. | 0.31% | 72,283 | $27.0M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.28% | 52,130 | $25.1M | Add +0.8% |
| INTC Intel Corp. | 0.27% | 762,364 | $23.6M | Reduce -5.1% |
| CPRT Copart Inc. | 0.26% | 426,281 | $23.1M | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.26% | 362,069 | $22.8M | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.25% | 443,709 | $22.2M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.25% | 379,235 | $22.0M | Reduce -0.2% |
| CMI Cummins Inc. | 0.25% | 79,348 | $22.0M | Add +1.0% |
| CVS CVS Health Corp. | 0.25% | 368,895 | $21.8M | Add +1.1% |
| HAL Halliburton Co. | 0.22% | 587,919 | $19.9M | Reduce -9.4% |
| SYF Synchrony Financial | 0.22% | 408,499 | $19.3M | Reduce -12.1% |
| PAYX Paychex Inc. | 0.22% | 162,534 | $19.3M | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.22% | 212,680 | $19.0M | Reduce -0.1% |
| OKE Oneok Inc. | 0.21% | 231,637 | $18.9M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.20% | 140,275 | $18.1M | Add +8180.7% |
| CTVA Corteva Inc. | 0.20% | 334,709 | $18.1M | Reduce -0.2% |
| DOW Dow Inc. | 0.20% | 336,118 | $17.8M | Reduce -0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| INTU Intuit Inc. | Reduce -90.3% | 0.04% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -90.5% | 0.02% | −0.24 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.21 |
| MMM 3M Co. | Reduce -97.4% | 0.00% | −0.19 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.18 |
| INVH Invitation Homes Inc. | Reduce -93.5% | 0.01% | −0.16 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.53% | −0.16 |
| O Realty Income Corp. | Reduce -87.2% | 0.02% | −0.15 |
| MCD McDonald's Corp. | Reduce -15.2% | 0.47% | −0.15 |
| ORLY O'reilly Automotive Inc. | Reduce -98.2% | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -0.7% | 1.08% | −0.14 |
| INTC Intel Corp. | Reduce -5.1% | 0.27% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -87.4% | 0.02% | −0.13 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 2.06% | −0.13 |
| IT Gartner Inc. | Sold out | 0.00% | −0.12 |
| TFC Truist Financial Corp. | Reduce -97.7% | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -16.3% | 0.36% | −0.12 |
| XEL Xcel Energy Inc. | Reduce -95.0% | 0.01% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.65% | −0.11 |
| DXCM Dexcom Inc. | Reduce -89.6% | 0.01% | −0.11 |
| PLD Prologis Inc. | Reduce -13.7% | 0.32% | −0.11 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.53% | −0.11 |
| V Visa Inc. Class A | Reduce -0.8% | 1.38% | −0.11 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -94.1% | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.53% | −0.09 |
| UDR Udr Inc. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.7% | 0.63% | −0.08 |
| A Agilent Technologies Inc. | Reduce -28.7% | 0.14% | −0.08 |
| C Citigroup Inc. | Reduce -92.7% | 0.01% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.64% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -17.2% | 0.36% | −0.07 |
| HAL Halliburton Co. | Reduce -9.4% | 0.22% | −0.07 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.61% | −0.07 |
| F Ford Motor Co. | Reduce -22.7% | 0.17% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.85% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.82% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 1.21% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -1.9% | 0.25% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -10.1% | 0.31% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.72% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -62.3% | 0.03% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.41% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.43% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.65% | −0.05 |
| AON Aon PLC Class A | Reduce -0.1% | 0.31% | −0.05 |
| QSR Restaurant Brands Intern | Reduce -30.7% | 0.07% | −0.05 |
| SLB SLB Ltd. | Reduce -86.0% | 0.01% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -82.5% | 0.01% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| GE General Electric | Add +230.6% | 0.39% | +0.26 |
| MU Micron Technology Inc. | Add +273.9% | 0.33% | +0.25 |
| AWK American Water Works Co. Inc. | Add +8180.7% | 0.20% | +0.20 |
| SBAC SBA Communications Corp. | Add +2022.0% | 0.20% | +0.19 |
| EXR Extra Space Storage Inc. | New | 0.18% | +0.18 |
| VICI Vici Properties Inc. | Add +1052.4% | 0.19% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.01% | +0.14 |
| AES AES Corp. | New | 0.12% | +0.12 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| BTI British American Tob-SP ADR | Add +384.5% | 0.11% | +0.09 |
| Z Zillow Group Inc. Class C | Add +946.1% | 0.09% | +0.08 |
| NFLX Netflix Inc. | Add +0.1% | 0.77% | +0.07 |
| ADBE Adobe Inc. | Add +0.6% | 0.77% | +0.07 |
| FRT Federal Realty Invs Trust | New | 0.07% | +0.07 |
| CUBE Cubesmart | Add +52.6% | 0.18% | +0.06 |
| AEE Ameren Corporation | Add +22.6% | 0.35% | +0.05 |
| XYZ Block Inc. | Add +250.3% | 0.07% | +0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +1260.7% | 0.04% | +0.04 |
| WPC WP Carey Inc. | Add +1409.4% | 0.04% | +0.04 |
| DKNG Draftkings Inc. Class A | Add +1684.3% | 0.04% | +0.04 |
| SAIA Saia Inc. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | Add +1.2% | 0.62% | +0.03 |
| LAMR Lamar Advertising Co. Class A | New | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | Add +43.7% | 0.08% | +0.02 |
| MTB M & T Bank Corp. | Add +60.0% | 0.06% | +0.02 |
| HEI Heico Corp. | Add +1.6% | 0.14% | +0.02 |
| KEY Keycorp | Add +92.6% | 0.05% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
| COHR Coherent Corp. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +1.4% | 0.50% | +0.02 |
| LRCX Lam Research Corp. | Add +6.6% | 0.13% | +0.02 |
| NVT Nvent Electric PLC | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| BJ Bj's Wholesale Club Holdings | New | 0.02% | +0.02 |
| ITT Itt Inc. | New | 0.02% | +0.02 |
| AMT American Tower Corp. | Add +22.2% | 0.10% | +0.02 |
| ENB Enbridge Inc. | Add +371.7% | 0.02% | +0.02 |
| MKL Markel Group Inc. | Add +19.8% | 0.08% | +0.02 |
| VZ Verizon Communications Inc. | Add +15.4% | 0.13% | +0.01 |
| XPO Xpo Inc. | New | 0.01% | +0.01 |
| NWSA News Corp. Class A | Add +72.3% | 0.03% | +0.01 |
| MANH Manhattan Associates Inc. | New | 0.01% | +0.01 |
| TTEK Tetra Tech Inc. | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | Add +177.5% | 0.02% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +95.5% | 0.02% | +0.01 |
| TXRH Texas Roadhouse Inc. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +210.8% | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +46.0% | 0.03% | +0.01 |
| MPWR Monolithic Power Systems Inc. | New | 0.01% | +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 |