SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GATEWAY INVESTMENT ADVISERS LLC

CIK 0001114618 · 312 WALNUT STREET, SUITE 3500, CINCINNATI, OH, 45202 · 5137191100

Reported Value
$8.8B
Q1 2024
Positions
503
Filings on Record
30
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Gateway Investment Advisers LLC reported $8.8B in U.S.-listed holdings across 503 positions for Q1 2024.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q4 2023, the fund opened 31 new positions and exited 21.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+7.3%
Microsoft
New / Exited
31 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.6BQ4 ’18Q1 ’19: $11.3BQ2 ’19: $11.1BQ3 ’19: $9.9BQ4 ’19: $10.1BQ4 ’19Q1 ’20: $8.1BQ2 ’20: $8.5BQ3 ’20: $8.6BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $9.2BQ2 ’21: $9.7BQ3 ’21: $9.6BQ4 ’21: $10.5BQ4 ’21Q1 ’22: $10.1BQ2 ’22: $8.9BQ3 ’22: $8.0BQ4 ’22: $8.1BQ4 ’22Q1 ’23: $8.2BQ2 ’23: $8.5BQ3 ’23: $8.0BQ4 ’23: $8.6BQ4 ’23Q1 ’24: $8.8BQ2 ’24: $8.8BQ3 ’24: $9.1BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $8.7BQ2 ’25: $9.2BQ3 ’25: $10.3BQ4 ’25: $10.8BQ4 ’25Q1 ’26: $9.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%Other: 2.3%REIT: 1.8%ADR: 0.1%
  • Common Stock · 95.9% · $8.4B
  • Other · 2.3% · $199M
  • REIT · 1.8% · $154M
  • ADR · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROKUROKU INCNEW+13.8K13.8K+$896,804$896,804
WSTWEST PHARMACEUTICAL SVSC INCNEW+1.5K1.5K+$596,335$596,335
ANETEURARISTA NETWORKS INCNEW+1.8K1.8K+$520,224$520,224
GARMIN LTDNEW+3.5K3.5K+$515,835$515,835
SMCIUSDSUPER MICRO COMPUTER INCNEW+494494+$498,955$498,955
DECKDECKERS OUTDOOR CORPNEW+513513+$482,866$482,866
JLLJONES LANG LASALLE INCNEW+2.2K2.2K+$435,051$435,051
NXTNEXTRACKER INCNEW+7.7K7.7K+$432,210$432,210

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.33%$644M1.53M
2AAPLAPPLE INChistory →COM5.85%$514M2.99M
3NVDANVIDIA CORPORATIONhistory →COM5.20%$457M505.6K
4AMZNAMAZON COM INChistory →COM3.92%$344M1.91M
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.86%$339M2.23M
6METAMETA PLATFORMS INChistory →CL A2.56%$225M462.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.19%$192M457.5K
8JPMJPMORGAN CHASE & COhistory →COM1.61%$141M706.3K
9LLYELI LILLY & COhistory →COM1.54%$135M173.5K
10VVISA INChistory →COM CL A1.49%$131M470.1K
11AVGOBROADCOM INChistory →COM1.49%$131M98.7K
12UNHUNITEDHEALTH GROUP INChistory →COM1.27%$112M226.0K
13EXMOCEXXON MOBIL CORPhistory →COM1.27%$111M958.7K
14HDHOME DEPOT INChistory →COM1.21%$107M278.1K
15TSLATESLA INChistory →COM1.09%$96M545.1K
16PGPROCTER AND GAMBLE COhistory →COM1.05%$92M569.9K
17BACBANK AMERICA CORPhistory →COM0.97%$85M2.25M
18JNJJOHNSON & JOHNSONhistory →COM0.96%$84M533.3K
19ABBVABBVIE INChistory →COM0.92%$80M441.5K
20MRKMERCK & CO INChistory →COM0.88%$77M586.2K
21COSTCOSTCO WHSL CORP NEWhistory →COM0.88%$77M105.1K
22CHVCHEVRON CORP NEWhistory →COM0.81%$71M449.2K
23AMDADVANCED MICRO DEVICES INChistory →COM0.78%$68M379.1K
24CSCOCISCO SYS INChistory →COM0.77%$68M1.36M
25MAMASTERCARD INCORPORATEDhistory →CL A0.76%$67M139.3K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.72%$63M108.2K
27ABTABBOTT LABShistory →COM0.71%$63M551.2K
28ADBEADOBE INChistory →COM0.70%$62M122.5K
29NFLXNETFLIX INChistory →COM0.70%$61M101.2K
30PEPPEPSICO INChistory →COM0.70%$61M349.4K
31DISDISNEY WALT COhistory →COM0.69%$60M494.1K
32CATCATERPILLAR INChistory →COM0.67%$59M161.0K
33COPCONOCOPHILLIPShistory →COM0.65%$57M450.6K
34CRMSALESFORCE INChistory →COM0.64%$56M187.5K
35RTXRTX CORPORATIONhistory →COM0.63%$55M566.3K
36LOWLOWES COS INChistory →COM0.62%$55M214.4K
37MCDMCDONALDS CORPhistory →COM0.62%$54M193.2K
38HONGBPHONEYWELL INTL INChistory →COM0.62%$54M265.4K
39ORCLORACLE CORPhistory →COM0.61%$54M429.5K
40WMTWALMART INChistory →COM0.60%$53M875.0K
41ELVELEVANCE HEALTH INChistory →COM0.59%$52M99.7K
42QCOMQUALCOMM INChistory →COM0.58%$51M300.4K
43MDLZMONDELEZ INTL INChistory →CL A0.58%$51M722.4K
44DWDMORGAN STANLEYhistory →COM NEW0.57%$50M528.8K
45WMWASTE MGMT INC DELhistory →COM0.57%$50M233.0K
46TXNTEXAS INSTRS INChistory →COM0.54%$48M274.0K
47WFCWELLS FARGO CO NEWhistory →COM0.54%$47M812.8K
48AJGGALLAGHER ARTHUR J & COhistory →COM0.53%$47M187.2K
49ISRGINTUITIVE SURGICAL INChistory →COM NEW0.51%$45M112.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.0B684Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.8B581Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B525Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.2B469Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.7B504Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B486Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.1B510Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.8B511Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.8B503Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.6B493Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.0B494Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.5B495Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.2B510Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.1B540Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.0B505Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.9B543Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.1B552Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.5B531Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.6B524Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B532Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.2B533Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B528Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.6B512Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B523Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.1B515Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.1B557Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.9B567Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.1B658Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.3B660Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.6B662Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.