Gateway Investment Advisers LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Gateway Investment Advisers LLC reported 504 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 41 new positions, sold out of 23, added to 249 and reduced 187. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +5%) and the biggest sale Tesla (TSLA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $8.7B (Q1 2025)
- SEC Filing
- 0001085146-25-002069 ↗ filed Apr 11, 2025
Holdings Value
Holdings 504 stocks · $8.7B
| AAPL Apple Inc. | 7.18% | 2,815,403 | $625.4M | Add +1.5% |
| MSFT Microsoft Corp. | 6.15% | 1,427,989 | $536.1M | Add +0.5% |
| NVDA Nvidia Corp. | 5.72% | 4,599,046 | $498.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.97% | 1,818,290 | $345.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.82% | 426,021 | $245.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 426,191 | $227.0M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 2.53% | 1,410,117 | $220.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.99% | 707,934 | $173.7M | Add +0.8% |
| V Visa Inc. Class A | 1.91% | 474,552 | $166.3M | Add +1.9% |
| AVGO Broadcom Inc. | 1.71% | 889,361 | $148.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.51% | 159,138 | $131.4M | Add +1.0% |
| TSLA Tesla Inc. | 1.49% | 500,195 | $129.6M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.24% | 908,442 | $108.0M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.23% | 203,819 | $106.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.22% | 623,235 | $106.2M | Add +10.9% |
| HD Home Depot Inc. | 1.15% | 272,810 | $100.0M | Add +5.5% |
| COST Costco Wholesale Corp. | 1.13% | 103,903 | $98.3M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.08% | 609,065 | $94.2M | Add +6.8% |
| JNJ Johnson & Johnson | 1.08% | 564,807 | $93.7M | Add +8.6% |
| NFLX Netflix Inc. | 1.07% | 100,401 | $93.6M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 2,052,586 | $85.7M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.93% | 385,966 | $80.9M | Add +4.3% |
| WMT Walmart Inc. | 0.93% | 920,235 | $80.8M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.89% | 1,254,190 | $77.4M | Reduce -3.8% |
| RTX RTX Corp. | 0.84% | 554,196 | $73.4M | Add +0.7% |
| ABT Abbott Laboratories | 0.82% | 541,239 | $71.8M | Add +1.0% |
| CVX Chevron Corp. | 0.80% | 414,637 | $69.4M | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.74% | 187,472 | $64.7M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.70% | 603,863 | $60.9M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.64% | 778,130 | $55.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.63% | 615,565 | $55.3M | Add +11.0% |
| ORCL Oracle Corp. | 0.63% | 393,922 | $55.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.62% | 173,603 | $54.2M | Reduce -2.5% |
| WM Waste Management Inc. | 0.61% | 230,372 | $53.3M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.61% | 173,353 | $53.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.61% | 353,082 | $52.9M | Add +10.3% |
| CRM Salesforce Inc. | 0.60% | 194,489 | $52.2M | Add +8.2% |
| CAT Caterpillar Inc. | 0.59% | 157,081 | $51.8M | Add +0.3% |
| MS Morgan Stanley | 0.59% | 443,935 | $51.8M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.59% | 102,911 | $51.0M | Reduce -6.1% |
| HON Honeywell International Inc. | 0.57% | 235,565 | $49.9M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 721,084 | $48.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.55% | 207,140 | $48.3M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.53% | 75,247 | $45.7M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.52% | 265,057 | $45.7M | Add +0.0% |
| T AT&T Inc. | 0.52% | 1,607,912 | $45.5M | Reduce -22.6% |
| BKNG Booking Holdings Inc. | 0.52% | 9,785 | $45.1M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.51% | 116,916 | $44.8M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.51% | 288,249 | $44.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.51% | 141,484 | $44.1M | Add +0.1% |
| NOW ServiceNow Inc. | 0.50% | 54,732 | $43.6M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.50% | 99,427 | $43.2M | Add +0.2% |
| COP Conocophillips | 0.49% | 409,116 | $43.0M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 432,952 | $42.7M | Reduce -6.7% |
| AEP American Electric Power | 0.49% | 389,217 | $42.5M | Reduce -1.2% |
| AFL Aflac Inc. | 0.48% | 374,261 | $41.6M | Add +0.0% |
| AEE Ameren Corporation | 0.45% | 387,032 | $38.9M | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.44% | 214,111 | $38.5M | Reduce -1.6% |
| DE Deere & Co. | 0.44% | 81,956 | $38.5M | Add +14.9% |
| AMD Advanced Micro Devices | 0.44% | 371,761 | $38.2M | Add +0.3% |
| ACN Accenture PLC Class A | 0.43% | 120,931 | $37.7M | Add +1.4% |
| AON Aon PLC Class A | 0.43% | 93,632 | $37.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.42% | 808,899 | $36.7M | Add +233.7% |
| DFS Discover Financial Services | 0.42% | 213,217 | $36.4M | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.41% | 324,433 | $35.4M | Reduce -28.5% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 174,408 | $34.9M | Reduce -2.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 146,140 | $33.3M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.38% | 120,978 | $32.9M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 65,853 | $31.9M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 363,704 | $30.7M | Add +1861.4% |
| BA The Boeing Co. | 0.35% | 177,839 | $30.3M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.35% | 87,658 | $30.3M | Add +0.2% |
| CCI Crown Castle Inc. | 0.35% | 289,267 | $30.2M | New |
| SCHW Schwab (charles) Corp. | 0.34% | 380,920 | $29.8M | Add +1.4% |
| MSCI MSCI Inc. | 0.33% | 51,323 | $29.0M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.33% | 396,770 | $28.9M | Add +273.1% |
| PFE Pfizer Inc. | 0.31% | 1,056,140 | $26.8M | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.30% | 131,549 | $26.5M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.30% | 54,549 | $26.1M | Add +2.1% |
| MNST Monster Beverage Corp. | 0.29% | 436,679 | $25.6M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.29% | 162,299 | $25.0M | Reduce -0.0% |
| TRGP Targa Resources Corp. | 0.29% | 124,431 | $24.9M | Reduce -0.3% |
| CSX CSX Corp. | 0.29% | 844,399 | $24.9M | Reduce 0.0% |
| PLD Prologis Inc. | 0.28% | 216,999 | $24.3M | Reduce -33.9% |
| CMI Cummins Inc. | 0.28% | 77,223 | $24.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.28% | 43,912 | $24.1M | Add +3.3% |
| CPRT Copart Inc. | 0.28% | 425,135 | $24.1M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 362,456 | $23.7M | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.27% | 212,663 | $23.5M | Reduce -50.6% |
| UPS United Parcel Service Class B | 0.27% | 212,442 | $23.4M | Add +3.3% |
| OKE Oneok Inc. | 0.26% | 231,892 | $23.0M | Add +0.0% |
| CARR Carrier Global Corp. | 0.26% | 362,715 | $23.0M | Add +0.3% |
| VRSN Verisign Inc. | 0.26% | 89,679 | $22.8M | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.25% | 85,612 | $21.8M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 588,045 | $21.7M | Reduce -9.2% |
| SYF Synchrony Financial | 0.25% | 405,429 | $21.5M | Add +0.0% |
| CVS CVS Health Corp. | 0.24% | 312,463 | $21.2M | Add +3.1% |
| CTVA Corteva Inc. | 0.24% | 334,657 | $21.1M | Add +0.1% |
| SBAC SBA Communications Corp. | 0.22% | 88,232 | $19.4M | Add +15.7% |
| CDW CDW Corp. | 0.22% | 121,032 | $19.4M | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -1.5% | 1.49% | −0.79 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 2.53% | −0.48 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.6% | 0.16% | −0.29 |
| CE Celanese Corp. | Sold out | 0.00% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -92.7% | 0.01% | −0.17 |
| ED Consolidated Edison Inc. | Reduce -50.6% | 0.27% | −0.16 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.50% | −0.15 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -97.5% | 0.00% | −0.13 |
| A Agilent Technologies Inc. | Reduce -52.0% | 0.09% | −0.12 |
| PLD Prologis Inc. | Reduce -33.9% | 0.28% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.63% | −0.10 |
| AAL American Airlines Group Inc. | Reduce -97.7% | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.49% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -19.9% | 0.12% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.27% | −0.07 |
| TGT Target Corp. | Reduce -13.9% | 0.16% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -28.5% | 0.41% | −0.07 |
| BAC Bank of America Corp. | Reduce -3.7% | 0.98% | −0.06 |
| CUBE Cubesmart | Reduce -36.3% | 0.10% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -6.1% | 0.59% | −0.05 |
| TER Teradyne Inc. | Reduce -1.0% | 0.10% | −0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -70.2% | 0.01% | −0.05 |
| RH RH | Sold out | 0.00% | −0.04 |
| CIEN Ciena Corp. | Reduce -61.0% | 0.02% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.5% | 0.25% | −0.04 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.52% | −0.03 |
| Z Zillow Group Inc. Class C | Reduce -25.4% | 0.08% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.31% | −0.03 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -16.9% | 0.06% | −0.03 |
| FIVE Five Below | Reduce -87.3% | 0.00% | −0.03 |
| P Everpure Inc. Class A | Reduce -72.1% | 0.01% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -1.5% | 0.15% | −0.03 |
| CMI Cummins Inc. | Reduce -0.8% | 0.28% | −0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -30.6% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.57% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -52.4% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.2% | 0.25% | −0.02 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -22.5% | 0.07% | −0.02 |
| CSX CSX Corp. | Reduce 0.0% | 0.29% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -26.5% | 0.11% | −0.02 |
| XPO Xpo Inc. | Reduce -40.9% | 0.02% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -4.8% | 0.07% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -8.5% | 0.14% | −0.02 |
| PNR Pentair PLC | Reduce -0.0% | 0.12% | −0.01 |
| FLEX Flex Ltd. | Reduce -13.4% | 0.04% | −0.01 |
| CVE Cenovus Energy Inc. | Reduce -69.3% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 2.61% | +0.55 |
| CCI Crown Castle Inc. | New | 0.35% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +1861.4% | 0.35% | +0.34 |
| VZ Verizon Communications Inc. | Add +233.7% | 0.42% | +0.31 |
| V Visa Inc. Class A | Add +1.9% | 1.91% | +0.27 |
| UBER Uber Technologies Inc. | Add +273.1% | 0.33% | +0.26 |
| JNJ Johnson & Johnson | Add +8.6% | 1.08% | +0.24 |
| ABBV Abbvie Inc. | Add +4.3% | 0.93% | +0.20 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.24% | +0.18 |
| PG The Procter & Gamble Co. | Add +10.9% | 1.22% | +0.17 |
| STZ Constellation Brands Inc. Class A | Add +3466.7% | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.0% | 1.51% | +0.15 |
| CVX Chevron Corp. | Add +4.1% | 0.80% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +0.3% | 0.74% | +0.15 |
| ABT Abbott Laboratories | Add +1.0% | 0.82% | +0.15 |
| COST Costco Wholesale Corp. | Add +7.0% | 1.13% | +0.14 |
| RTX RTX Corp. | Add +0.7% | 0.84% | +0.13 |
| MU Micron Technology Inc. | Add +200.2% | 0.19% | +0.13 |
| WST West Pharmaceutical Services | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.99% | +0.12 |
| DE Deere & Co. | Add +14.9% | 0.44% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +1674.6% | 0.11% | +0.10 |
| GEV GE Vernova Inc. | Add +181.8% | 0.16% | +0.10 |
| BSX Boston Scientific Corp. | Add +0.6% | 0.70% | +0.10 |
| IBM Intl Business Machines Corp. | Add +634.4% | 0.12% | +0.10 |
| ARE Alexandria Real Estate Equit | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +0.1% | 0.51% | +0.10 |
| CVS CVS Health Corp. | Add +3.1% | 0.24% | +0.09 |
| ELV Elevance Health Inc. | Add +0.2% | 0.50% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.23% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 0.52% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.56% | +0.08 |
| NFLX Netflix Inc. | Add +0.3% | 1.07% | +0.08 |
| CEG Constellation Energy | Add +1162.2% | 0.09% | +0.08 |
| INTU Intuit Inc. | Add +291.0% | 0.10% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.0% | 0.37% | +0.07 |
| PEP Pepsico Inc. | Add +10.3% | 0.61% | +0.07 |
| PCG P G & E Corp. | New | 0.06% | +0.06 |
| KVUE Kenvue Inc. | New | 0.06% | +0.06 |
| VRSN Verisign Inc. | Add +1.8% | 0.26% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.35% | +0.06 |
| AON Aon PLC Class A | Add +0.1% | 0.43% | +0.06 |
| BAX Baxter International Inc. | New | 0.05% | +0.05 |
| LEN Lennar Corp. Class A | New | 0.05% | +0.05 |
| SBAC SBA Communications Corp. | Add +15.7% | 0.22% | +0.05 |
| WMT Walmart Inc. | Add +5.4% | 0.93% | +0.05 |
| AFL Aflac Inc. | Add +0.0% | 0.48% | +0.05 |
| CAG Conagra Brands Inc. | New | 0.04% | +0.04 |
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 |