Gateway Investment Advisers LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Gateway Investment Advisers LLC reported 510 stock positions worth $9.1 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Nvidia (NVDA, 6.3%). Compared with Q2 2024, it opened 20 new positions, sold out of 21, added to 124 and reduced 266. The biggest buy was Accenture Class A (ACN, shares +170%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $9.1B (Q3 2024)
- SEC Filing
- 0001085146-24-004784 ↗ filed Oct 10, 2024
Holdings Value
Holdings 510 stocks · $9.1B
| AAPL Apple Inc. | 7.22% | 2,809,605 | $654.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 6.99% | 1,473,908 | $634.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 6.31% | 4,713,808 | $572.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 3.76% | 1,830,432 | $341.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.75% | 435,745 | $249.4M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 2.70% | 1,466,122 | $245.1M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 418,206 | $192.5M | Reduce -6.7% |
| AVGO Broadcom Inc. | 1.74% | 916,538 | $158.1M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.63% | 702,781 | $148.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.58% | 161,769 | $143.3M | Reduce -5.7% |
| TSLA Tesla Inc. | 1.50% | 520,439 | $136.2M | Reduce -1.7% |
| V Visa Inc. Class A | 1.41% | 464,955 | $127.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.37% | 212,861 | $124.5M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.18% | 911,711 | $106.9M | Reduce -1.7% |
| HD Home Depot Inc. | 1.18% | 263,719 | $106.9M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 1.08% | 567,872 | $98.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.08% | 588,230 | $97.6M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 1.03% | 105,384 | $93.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.96% | 439,281 | $86.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.96% | 534,880 | $86.7M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 2,107,343 | $83.6M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.79% | 101,220 | $71.8M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.79% | 418,519 | $71.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.78% | 1,336,579 | $71.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.77% | 865,778 | $69.9M | Reduce -0.3% |
| RTX RTX Corp. | 0.74% | 553,949 | $67.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.74% | 587,717 | $66.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.70% | 122,316 | $63.3M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.69% | 160,695 | $62.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.69% | 547,589 | $62.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.69% | 379,009 | $62.2M | Reduce -0.1% |
| CVX Chevron Corp. | 0.66% | 408,436 | $60.2M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.63% | 336,921 | $57.3M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.62% | 207,077 | $56.1M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.61% | 112,337 | $55.2M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 721,318 | $53.1M | Reduce 0.0% |
| TXN Texas Instruments Inc. | 0.58% | 256,723 | $53.0M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 187,074 | $52.6M | Add +0.0% |
| ELV Elevance Health Inc. | 0.58% | 100,856 | $52.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.58% | 171,966 | $52.4M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.57% | 103,879 | $51.3M | Reduce -20.1% |
| BSX Boston Scientific Corp. | 0.56% | 605,406 | $50.7M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.56% | 56,324 | $50.4M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.55% | 182,081 | $49.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.54% | 289,354 | $49.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.54% | 237,100 | $49.0M | Reduce -6.5% |
| WM Waste Management Inc. | 0.53% | 231,643 | $48.1M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.53% | 173,488 | $48.0M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 76,870 | $47.5M | Reduce -23.9% |
| PH Parker Hannifin Corp. | 0.52% | 75,055 | $47.4M | Reduce -0.6% |
| COP Conocophillips | 0.52% | 446,282 | $47.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.51% | 144,731 | $46.6M | Reduce -2.7% |
| MS Morgan Stanley | 0.51% | 446,031 | $46.5M | Reduce -12.4% |
| WFC Wells Fargo & Co. | 0.50% | 806,595 | $45.6M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 461,984 | $44.4M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.48% | 10,357 | $43.6M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.47% | 265,054 | $42.6M | No change |
| AFL Aflac Inc. | 0.46% | 374,358 | $41.9M | Reduce -0.1% |
| AEP American Electric Power | 0.45% | 400,738 | $41.1M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 216,275 | $40.8M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.44% | 120,951 | $40.1M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.44% | 112,035 | $39.6M | Add +169.6% |
| HCA HCA Healthcare Inc. | 0.40% | 90,091 | $36.6M | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.40% | 375,365 | $36.1M | Add +8.3% |
| T AT&T Inc. | 0.38% | 1,581,234 | $34.8M | Reduce -11.6% |
| PFE Pfizer Inc. | 0.38% | 1,200,768 | $34.8M | Reduce -5.5% |
| AEE Ameren Corporation | 0.38% | 396,201 | $34.7M | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.38% | 762,469 | $34.2M | Add +169.3% |
| UPS United Parcel Service Class B | 0.38% | 249,918 | $34.1M | Reduce -6.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 146,125 | $33.7M | Add +0.5% |
| AON Aon PLC Class A | 0.36% | 93,738 | $32.4M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.35% | 137,876 | $31.7M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 66,561 | $31.0M | Reduce -2.1% |
| MSCI MSCI Inc. | 0.33% | 52,118 | $30.4M | Reduce -0.0% |
| DE Deere & Co. | 0.33% | 72,146 | $30.1M | Reduce -0.2% |
| DFS Discover Financial Services | 0.33% | 213,014 | $29.9M | Reduce -0.0% |
| MLM Martin Marietta Materials | 0.32% | 54,625 | $29.4M | Reduce -0.0% |
| CSX CSX Corp. | 0.32% | 844,429 | $29.2M | Reduce -0.0% |
| CARR Carrier Global Corp. | 0.32% | 361,970 | $29.1M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 691,598 | $28.9M | Reduce -15.8% |
| CDNS Cadence Design SYS Inc. | 0.31% | 104,595 | $28.3M | Reduce -1.9% |
| TGT Target Corp. | 0.31% | 181,627 | $28.3M | Reduce -5.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 362,567 | $28.3M | Reduce -4.4% |
| CDW CDW Corp. | 0.31% | 123,793 | $28.0M | Reduce -0.5% |
| BA The Boeing Co. | 0.30% | 178,926 | $27.2M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.29% | 345,781 | $26.0M | Add +1118.4% |
| CMI Cummins Inc. | 0.29% | 80,101 | $25.9M | Add +0.9% |
| PLD Prologis Inc. | 0.27% | 194,073 | $24.5M | Reduce -22.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 376,398 | $24.4M | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.25% | 439,697 | $22.9M | Reduce -0.9% |
| CPRT Copart Inc. | 0.25% | 426,075 | $22.3M | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.24% | 212,298 | $22.1M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.24% | 162,463 | $21.8M | Reduce -0.0% |
| TOL Toll Brothers Inc. | 0.24% | 140,869 | $21.8M | No change |
| SBAC SBA Communications Corp. | 0.24% | 88,756 | $21.4M | Reduce -1.0% |
| NVR NVR Inc. | 0.24% | 2,175 | $21.3M | Add +0.1% |
| INTC Intel Corp. | 0.23% | 904,182 | $21.2M | Add +18.6% |
| OKE Oneok Inc. | 0.23% | 231,483 | $21.1M | Reduce -0.1% |
| SYF Synchrony Financial | 0.22% | 408,160 | $20.4M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.22% | 321,938 | $20.2M | Reduce -12.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.6% | 6.99% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 2.70% | −0.53 |
| NVDA Nvidia Corp. | Reduce -3.5% | 6.31% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.76% | −0.29 |
| MU Micron Technology Inc. | Reduce -73.6% | 0.07% | −0.26 |
| SPGI S&P Global Inc. | Reduce -66.5% | 0.13% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 1.08% | −0.19 |
| EW Edwards Lifesciences Corp. | Reduce -96.8% | 0.00% | −0.19 |
| VICI Vici Properties Inc. | Reduce -95.7% | 0.01% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 1.58% | −0.18 |
| AES AES Corp. | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.9% | 0.52% | −0.11 |
| CVX Chevron Corp. | Reduce -5.9% | 0.66% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -20.1% | 0.57% | −0.08 |
| WRK Westrock Co. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.70% | −0.08 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.92% | −0.07 |
| HON Honeywell International Inc. | Reduce -6.5% | 0.54% | −0.07 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.07 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.07 |
| HAL Halliburton Co. | Reduce -17.4% | 0.16% | −0.07 |
| BA The Boeing Co. | Reduce -0.1% | 0.30% | −0.07 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -1.1% | 0.52% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -1.9% | 0.31% | −0.06 |
| PLD Prologis Inc. | Reduce -22.5% | 0.27% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -50.3% | 0.07% | −0.05 |
| MS Morgan Stanley | Reduce -12.4% | 0.51% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -15.8% | 0.32% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.27% | −0.04 |
| XYZ Block Inc. | Reduce -64.7% | 0.02% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.50% | −0.04 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.58% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.49% | −0.04 |
| UPS United Parcel Service Class B | Reduce -6.4% | 0.38% | −0.04 |
| LRCX Lam Research Corp. | Reduce -1.2% | 0.10% | −0.03 |
| F Ford Motor Co. | Reduce -0.0% | 0.14% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -16.2% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 1.18% | −0.03 |
| WM Waste Management Inc. | Reduce -0.0% | 0.53% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.14% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -22.0% | 0.18% | −0.03 |
| CCK Crown Holdings Inc. | Reduce -54.5% | 0.04% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -23.9% | 0.13% | −0.02 |
| TER Teradyne Inc. | Reduce -0.3% | 0.17% | −0.02 |
| CVS CVS Health Corp. | Reduce -12.7% | 0.22% | −0.02 |
| SAIA Saia Inc. | Reduce -58.6% | 0.01% | −0.02 |
| BIIB Biogen Inc. | Reduce -0.2% | 0.09% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -66.3% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Add +169.6% | 0.44% | +0.29 |
| UBER Uber Technologies Inc. | Add +1118.4% | 0.29% | +0.26 |
| VZ Verizon Communications Inc. | Add +169.3% | 0.38% | +0.25 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +468.1% | 0.13% | +0.11 |
| MCD McDonald's Corp. | Add +5.0% | 0.58% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5113.9% | 0.10% | +0.09 |
| WEC WEC Energy Group Inc. | Add +8.3% | 0.40% | +0.09 |
| SW Smurfit Westrock PLC | New | 0.08% | +0.08 |
| RVTY Revvity Inc. | Add +942.5% | 0.05% | +0.05 |
| NVR NVR Inc. | Add +0.1% | 0.24% | +0.05 |
| AVTR Avantor Inc. | Add +189.8% | 0.06% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +0.9% | 0.29% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +0.0% | 0.58% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| ENTG Entegris Inc. | Add +155.8% | 0.06% | +0.03 |
| LNT Alliant Energy Corp. | Add +0.2% | 0.20% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +36.0% | 0.07% | +0.03 |
| FLEX Flex Ltd. | Add +153.6% | 0.04% | +0.03 |
| XPO Xpo Inc. | Add +181.4% | 0.04% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +163.6% | 0.03% | +0.02 |
| BKNG Booking Holdings Inc. | Add +0.4% | 0.48% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.03% | +0.02 |
| ODFL Old Dominion Freight Line | Add +0.4% | 0.18% | +0.02 |
| TRU Transunion | Add +56.5% | 0.03% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +4.0% | 0.10% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.5% | 0.37% | +0.01 |
| WPC WP Carey Inc. | Add +16.5% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.06% | +0.01 |
| CPT Camden Property Trust | Add +0.1% | 0.12% | +0.01 |
| FBIN Fortune Brands Innovations I | Add +45.8% | 0.02% | +0.01 |
| CTAS Cintas Corp. | Add +69.8% | 0.02% | +0.01 |
| NKE Nike Inc. Class B | Add +2.1% | 0.07% | +0.01 |
| VRSN Verisign Inc. | Add +0.9% | 0.19% | +0.01 |
| MOH Molina Healthcare Inc. | Add +0.7% | 0.08% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.0% | 0.08% | +0.01 |
| ALL Allstate Corp. | Add +0.0% | 0.06% | +0.01 |
| CP Canadian Pacific Kansas City | Add +1.2% | 0.11% | +0.01 |
| KEY Keycorp | Add +0.0% | 0.06% | +0.01 |
| RMD Resmed Inc. | Add +60.0% | 0.01% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +136.7% | 0.01% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.13% | +0.01 |
| O Realty Income Corp. | Add +10.6% | 0.03% | +0.01 |
| NNN NNN REIT Inc. | Add +106.0% | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.03% | +0.01 |
| CME Cme Group Inc. | Add +0.0% | 0.06% | +0.01 |
| KBH KB Home | Add +0.1% | 0.03% | +0.01 |
| MMM 3M Co. | Add +58.3% | 0.01% | +0.01 |
| ALLE Allegion PLC | Add +0.0% | 0.03% | +0.00 |
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 |