Gateway Investment Advisers LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Gateway Investment Advisers LLC reported 486 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 41, added to 120 and reduced 328. The biggest buy was Visa Class A (V, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $9.0B (Q4 2024)
- SEC Filing
- 0001085146-25-000192 ↗ filed Jan 15, 2025
Holdings Value
Holdings 486 stocks · $9.0B
| AAPL Apple Inc. | 7.73% | 2,773,020 | $694.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 6.74% | 4,510,739 | $605.7M | Reduce -4.3% |
| MSFT Microsoft Corp. | 6.66% | 1,420,495 | $598.7M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 4.41% | 1,806,414 | $396.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.01% | 1,420,835 | $270.6M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 2.78% | 426,740 | $249.9M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.29% | 888,361 | $206.0M | Reduce -3.1% |
| TSLA Tesla Inc. | 2.28% | 507,672 | $205.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 406,950 | $184.5M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.87% | 702,459 | $168.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.64% | 465,535 | $147.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.35% | 157,588 | $121.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.20% | 570,111 | $107.9M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 1.14% | 202,142 | $102.3M | Reduce -5.0% |
| HD Home Depot Inc. | 1.12% | 258,677 | $100.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.06% | 889,044 | $95.6M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.05% | 561,755 | $94.2M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 2,132,413 | $93.7M | Add +1.2% |
| NFLX Netflix Inc. | 0.99% | 100,068 | $89.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.99% | 97,109 | $89.0M | Reduce -7.8% |
| WMT Walmart Inc. | 0.88% | 873,049 | $78.9M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.86% | 1,303,803 | $77.2M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.84% | 520,193 | $75.2M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.73% | 394,753 | $65.8M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.73% | 370,051 | $65.8M | Reduce -15.8% |
| RTX RTX Corp. | 0.71% | 550,355 | $63.7M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.67% | 535,754 | $60.6M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.67% | 179,840 | $60.1M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.65% | 54,786 | $58.1M | Reduce -2.7% |
| CVX Chevron Corp. | 0.64% | 398,175 | $57.7M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.64% | 109,554 | $57.2M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.63% | 156,695 | $56.8M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.62% | 793,794 | $55.8M | Reduce -1.6% |
| MS Morgan Stanley | 0.62% | 440,362 | $55.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.61% | 554,562 | $55.2M | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.60% | 600,025 | $53.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.60% | 236,878 | $53.5M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 186,997 | $53.1M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 464,003 | $51.7M | Add +0.4% |
| MCD McDonald's Corp. | 0.57% | 178,049 | $51.6M | Add +3.5% |
| ADBE Adobe Inc. | 0.57% | 116,016 | $51.6M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.57% | 206,072 | $50.9M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.56% | 173,317 | $50.7M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.55% | 9,938 | $49.4M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.54% | 320,036 | $48.7M | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.53% | 74,975 | $47.7M | Reduce -0.1% |
| T AT&T Inc. | 0.53% | 2,078,118 | $47.3M | Add +31.4% |
| WM Waste Management Inc. | 0.52% | 230,410 | $46.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.50% | 370,641 | $44.8M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.49% | 289,130 | $44.4M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 720,518 | $43.0M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.47% | 453,945 | $42.7M | Add +20.9% |
| COP Conocophillips | 0.47% | 429,753 | $42.6M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.47% | 119,242 | $41.9M | Add +6.4% |
| TXN Texas Instruments Inc. | 0.45% | 217,619 | $40.8M | Reduce -15.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 77,897 | $40.5M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.45% | 120,769 | $40.1M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.44% | 264,979 | $39.5M | Reduce -0.0% |
| AFL Aflac Inc. | 0.43% | 374,142 | $38.7M | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.43% | 430,279 | $38.4M | Add +102.7% |
| AEE Ameren Corporation | 0.42% | 425,035 | $37.9M | Add +7.3% |
| DFS Discover Financial Services | 0.41% | 212,785 | $36.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.41% | 141,273 | $36.8M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.41% | 99,197 | $36.6M | Reduce -1.6% |
| AEP American Electric Power | 0.40% | 394,104 | $36.3M | Reduce -1.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 145,310 | $35.9M | Reduce -0.6% |
| PLD Prologis Inc. | 0.39% | 328,041 | $34.7M | Add +69.0% |
| AON Aon PLC Class A | 0.37% | 93,524 | $33.6M | Reduce -0.2% |
| BA The Boeing Co. | 0.35% | 177,560 | $31.4M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.34% | 362,628 | $31.0M | Add +0.0% |
| MSCI MSCI Inc. | 0.34% | 51,316 | $30.8M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.34% | 1,142,608 | $30.3M | Reduce -4.8% |
| DE Deere & Co. | 0.34% | 71,311 | $30.2M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 178,139 | $29.7M | Reduce -17.6% |
| ADI Analog Devices Inc. | 0.31% | 131,880 | $28.0M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 375,856 | $27.8M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.31% | 53,434 | $27.6M | Reduce -2.2% |
| CSX CSX Corp. | 0.30% | 844,409 | $27.2M | Reduce 0.0% |
| CMI Cummins Inc. | 0.30% | 77,803 | $27.1M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 65,842 | $26.5M | Reduce -1.1% |
| SYF Synchrony Financial | 0.29% | 405,354 | $26.3M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.29% | 87,511 | $26.3M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.29% | 205,715 | $25.9M | Reduce -17.7% |
| CDNS Cadence Design SYS Inc. | 0.29% | 86,008 | $25.8M | Reduce -17.8% |
| CARR Carrier Global Corp. | 0.27% | 361,570 | $24.7M | Reduce -0.1% |
| CPRT Copart Inc. | 0.27% | 425,417 | $24.4M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 647,264 | $24.3M | Reduce -6.4% |
| MNST Monster Beverage Corp. | 0.26% | 448,712 | $23.6M | Add +2.0% |
| OKE Oneok Inc. | 0.26% | 231,887 | $23.3M | Add +0.2% |
| PAYX Paychex Inc. | 0.25% | 162,352 | $22.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.25% | 42,519 | $22.4M | Reduce -59.1% |
| TRGP Targa Resources Corp. | 0.25% | 124,870 | $22.3M | Reduce -2.3% |
| CDW CDW Corp. | 0.23% | 120,688 | $21.0M | Reduce -2.5% |
| TGT Target Corp. | 0.23% | 153,159 | $20.7M | Reduce -15.7% |
| CTVA Corteva Inc. | 0.21% | 334,224 | $19.0M | Reduce -0.1% |
| NVR NVR Inc. | 0.21% | 2,256 | $18.5M | Add +3.7% |
| VRSN Verisign Inc. | 0.20% | 88,113 | $18.2M | Reduce -4.4% |
| A Agilent Technologies Inc. | 0.20% | 135,141 | $18.2M | Add +77.3% |
| HUBB Hubbell Inc. | 0.20% | 43,243 | $18.1M | Add +0.3% |
| LNT Alliant Energy Corp. | 0.19% | 293,998 | $17.4M | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -3.6% | 6.66% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -59.1% | 0.25% | −0.32 |
| VZ Verizon Communications Inc. | Reduce -68.2% | 0.11% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 1.14% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 1.35% | −0.23 |
| ABBV Abbvie Inc. | Reduce -15.8% | 0.73% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -69.2% | 0.07% | −0.22 |
| AMD Advanced Micro Devices | Reduce -2.2% | 0.50% | −0.19 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.18 |
| ELV Elevance Health Inc. | Reduce -1.6% | 0.41% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -15.2% | 0.45% | −0.13 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.57% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.61% | −0.12 |
| GE General Electric | Reduce -17.6% | 0.33% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.84% | −0.12 |
| LIN Linde PLC | Reduce -73.2% | 0.04% | −0.12 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.06% | −0.11 |
| VST Vistra Corp. | Reduce -94.8% | 0.01% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -2.9% | 0.29% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.48% | −0.11 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.41% | −0.10 |
| EMN Eastman Chemical Co. | Reduce -61.9% | 0.04% | −0.09 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.54% | −0.09 |
| UPS United Parcel Service Class B | Reduce -17.7% | 0.29% | −0.09 |
| TGT Target Corp. | Reduce -15.7% | 0.23% | −0.08 |
| DOW Dow Inc. | Reduce -18.2% | 0.12% | −0.08 |
| HEI Heico Corp. | Reduce -43.9% | 0.08% | −0.08 |
| CDW CDW Corp. | Reduce -2.5% | 0.23% | −0.08 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.15% | −0.07 |
| CASY Casey's General Stores Inc. | Reduce -65.2% | 0.04% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 2.05% | −0.07 |
| INTC Intel Corp. | Reduce -18.3% | 0.16% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -19.2% | 0.14% | −0.06 |
| TOL Toll Brothers Inc. | Reduce -11.2% | 0.18% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -14.1% | 0.17% | −0.06 |
| UHS Universal Health Services-B | Reduce -39.3% | 0.06% | −0.06 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.63% | −0.06 |
| HD Home Depot Inc. | Reduce -1.9% | 1.12% | −0.06 |
| CUBE Cubesmart | Reduce -7.8% | 0.16% | −0.06 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.73% | −0.05 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.57% | −0.05 |
| NKE Nike Inc. Class B | Reduce -74.4% | 0.01% | −0.05 |
| AEP American Electric Power | Reduce -1.7% | 0.40% | −0.05 |
| AMH American Homes 4 Rent- A | Reduce -31.4% | 0.10% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -6.4% | 0.27% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.49% | −0.05 |
| ALLY Ally Financial Inc. | Reduce -52.2% | 0.04% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| V Visa Inc. Class A | Add +0.1% | 1.64% | +0.23 |
| ED Consolidated Edison Inc. | Add +102.7% | 0.43% | +0.18 |
| T AT&T Inc. | Add +31.4% | 0.53% | +0.14 |
| BAC Bank of America Corp. | Add +1.2% | 1.04% | +0.12 |
| PLD Prologis Inc. | Add +69.0% | 0.39% | +0.12 |
| WMT Walmart Inc. | Add +0.8% | 0.88% | +0.11 |
| LULU Lululemon Athletica Inc. | Add +54.9% | 0.19% | +0.10 |
| AAL American Airlines Group Inc. | Add +869.7% | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +0.4% | 0.57% | +0.09 |
| A Agilent Technologies Inc. | Add +77.3% | 0.20% | +0.08 |
| WEC WEC Energy Group Inc. | Add +20.9% | 0.47% | +0.08 |
| CE Celanese Corp. | Add +208.9% | 0.17% | +0.06 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +28.5% | 0.18% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.2% | 0.14% | +0.04 |
| RH RH | New | 0.04% | +0.04 |
| AEE Ameren Corporation | Add +7.3% | 0.42% | +0.04 |
| CELH Celsius Holdings Inc. | New | 0.04% | +0.04 |
| CIEN Ciena Corp. | Add +122.5% | 0.06% | +0.04 |
| SPOT Spotify Technology SA | Add +630.5% | 0.04% | +0.04 |
| DOCU Docusign Inc. | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +0.0% | 0.34% | +0.03 |
| ACN Accenture PLC Class A | Add +6.4% | 0.47% | +0.03 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.03% | +0.03 |
| OKE Oneok Inc. | Add +0.2% | 0.26% | +0.03 |
| FIVE Five Below | Add +691.8% | 0.03% | +0.03 |
| BTI British American Tob-SP ADR | Add +21.4% | 0.13% | +0.02 |
| BILL Bill Holdings Inc. | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.12% | +0.02 |
| TWLO Twilio Inc. Class A | Add +7.1% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +6.8% | 0.06% | +0.02 |
| WDAY Workday Inc. Class A | Add +17.1% | 0.09% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| FLEX Flex Ltd. | Add +18.4% | 0.06% | +0.02 |
| LKQ LKQ Corp. | Add +149.1% | 0.03% | +0.01 |
| NTR Nutrien Ltd. | Add +344.5% | 0.02% | +0.01 |
| KKR KKR & Co. Inc. | Add +4.4% | 0.09% | +0.01 |
| ATO Atmos Energy Corp. | Add +62.3% | 0.03% | +0.01 |
| FTNT Fortinet Inc. | Add +86.5% | 0.02% | +0.01 |
| KR Kroger Co. | Add +93.3% | 0.02% | +0.01 |
| SW Smurfit Westrock PLC | Add +4.9% | 0.09% | +0.01 |
| MCK McKesson Corp. | Add +25.6% | 0.04% | +0.01 |
| COR Cencora Inc. | Add +103.8% | 0.02% | +0.01 |
| JEF Jefferies Financial Group Inc. | Add +0.5% | 0.05% | +0.01 |
| CVE Cenovus Energy Inc. | Add +175.4% | 0.02% | +0.01 |
| PRU Prudential Financial Inc. | Add +56.1% | 0.03% | +0.01 |
| WWD Woodward Inc. | Add +112.2% | 0.02% | +0.01 |
| PGR Progressive Corp. | Add +155.7% | 0.02% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +142.3% | 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 |