SEC 13F Intelligence

Managers / Q1 2025 · view latest →

GATEWAY INVESTMENT ADVISERS LLC

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

Reported Value
$8.7B
Q1 2025
Positions
504
Filings on Record
30
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Gateway Investment Advisers LLC reported $8.7B in U.S.-listed holdings across 504 positions for Q1 2025.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2024, the fund opened 41 new positions and exited 23.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
41 / 23
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: 96.2%Other: 2.2%REIT: 1.5%ADR: 0.2%Tracking Stk: 0.0%
  • Common Stock · 96.2% · $8.4B
  • Other · 2.2% · $188M
  • REIT · 1.5% · $127M
  • ADR · 0.2% · $19M
  • Tracking Stk · 0.0% · $227,455

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
8CWCROWN CASTLE INCNEW+289.3K289.3K+$30M$30M
WSTWEST PHARMACEUTICAL SVSC INCNEW+49.5K49.5K+$11M$11M
AREALEXANDRIA REAL ESTATE EQ INNEW+95.6K95.6K+$9M$9M
GMGENERAL MTRS CONEW+134.4K134.4K+$6M$6M
PCGPG&E CORPNEW+325.1K325.1K+$6M$6M
KVUEKENVUE INCNEW+227.7K227.7K+$5M$5M
WDCWESTERN DIGITAL CORPNEW+120.3K120.3K+$5M$5M
BAXBAXTER INTL INCNEW+135.9K135.9K+$5M$5M

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.18%$625M2.82M
2MSFTMICROSOFT CORPhistory →COM6.15%$536M1.43M
3NVDANVIDIA CORPORATIONhistory →COM5.72%$498M4.60M
4AMZNAMAZON COM INChistory →COM3.97%$346M1.82M
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.61%$314M2.02M
6METAMETA PLATFORMS INChistory →CL A2.82%$246M426.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.61%$227M426.2K
8JPMJPMORGAN CHASE & CO.history →COM1.99%$174M707.9K
9VVISA INChistory →COM CL A1.91%$166M474.6K
10AVGOBROADCOM INChistory →COM1.71%$149M889.4K
11LLYELI LILLY & COhistory →COM1.51%$131M159.1K
12TSLATESLA INChistory →COM1.49%$130M500.2K
13EXMOCEXXON MOBIL CORPhistory →COM1.24%$108M908.4K
14UNHUNITEDHEALTH GROUP INChistory →COM1.23%$107M203.8K
15PGPROCTER AND GAMBLE COhistory →COM1.22%$106M623.2K
16HDHOME DEPOT INChistory →COM1.15%$100M272.8K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.13%$98M103.9K
18JNJJOHNSON & JOHNSONhistory →COM1.08%$94M564.8K
19NFLXNETFLIX INChistory →COM1.07%$94M100.4K
20BACBANK AMERICA CORPhistory →COM0.98%$86M2.05M
21ABBVABBVIE INChistory →COM0.93%$81M386.0K
22WMTWALMART INChistory →COM0.93%$81M920.2K
23CSCOCISCO SYS INChistory →COM0.89%$77M1.25M
24RTXRTX CORPORATIONhistory →COM0.84%$73M554.2K
25ABTABBOTT LABShistory →COM0.82%$72M541.2K
26CHVCHEVRON CORP NEWhistory →COM0.80%$69M414.6K
27AJGGALLAGHER ARTHUR J & COhistory →COM0.74%$65M187.5K
28BSXBOSTON SCIENTIFIC CORPhistory →COM0.70%$61M603.9K
29WFCWELLS FARGO CO NEWhistory →COM0.64%$56M778.1K
30MRKMERCK & CO INChistory →COM0.63%$55M615.6K
31ORCLORACLE CORPhistory →COM0.63%$55M393.9K
32MCDMCDONALDS CORPhistory →COM0.62%$54M173.6K
33WMWASTE MGMT INC DELhistory →COM0.61%$53M230.4K
34ADPAUTOMATIC DATA PROCESSING INhistory →COM0.61%$53M173.4K
35PEPPEPSICO INChistory →COM0.61%$53M353.1K
36CRMSALESFORCE INChistory →COM0.60%$52M194.5K
37CATCATERPILLAR INChistory →COM0.59%$52M157.1K
38DWDMORGAN STANLEYhistory →COM NEW0.59%$52M443.9K
39ISRGINTUITIVE SURGICAL INChistory →COM NEW0.59%$51M102.9K
40HONGBPHONEYWELL INTL INChistory →COM0.57%$50M235.6K
41MDLZMONDELEZ INTL INChistory →CL A0.56%$49M721.1K
42LOWLOWES COS INChistory →COM0.55%$48M207.1K
43PHPARKER-HANNIFIN CORPhistory →COM0.53%$46M75.2K
44ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.52%$46M265.1K
45TAT&T INChistory →COM0.52%$45M1.61M
46BKNGBOOKING HOLDINGS INChistory →COM0.52%$45M9.8K
47ADBEADOBE INChistory →COM0.51%$45M116.9K
48QCOMQUALCOMM INChistory →COM0.51%$44M288.2K
49AMGNAMGEN INChistory →COM0.51%$44M141.5K

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 ↗.