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Size ($ in 1000's)
At 03/31/2024: $8,785,209
At 12/31/2023: $8,577,883
Gateway Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gateway Investment Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Gateway Investment Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Gateway Investment Advisers LLC.
In the Gateway Investment Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gateway Investment Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Gateway Investment Advisers LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
1,530,163 |
-122,604 |
$643,770 | | MSFT | 1,530,163 | -122,604 | $643,770 | | APPLE INC |
2,994,950 |
-253,294 |
$513,574 | | AAPL | 2,994,950 | -253,294 | $513,574 | | NVIDIA CORPORATION |
505,628 |
-50,171 |
$456,865 | | NVDA | 505,628 | -50,171 | $456,865 | | AMAZON COM INC |
1,907,283 |
-142,148 |
$344,036 | | AMZN | 1,907,283 | -142,148 | $344,036 | | ALPHABET INC |
1,613,717 |
-108,139 |
$245,705 | | GOOG | 1,613,717 | -108,139 | $245,705 | | META PLATFORMS INC |
462,423 |
-33,777 |
$224,543 | | META | 462,423 | -33,777 | $224,543 |  BERKSHIRE HATHAWAY INC DEL |
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$192,371 | | BRK.B | 457,460 | -46,312 | $192,371 | | JPMORGAN CHASE & CO |
706,254 |
-63,957 |
$141,463 | | JPM | 706,254 | -63,957 | $141,463 | | ELI LILLY & CO |
173,522 |
-17,067 |
$134,993 | | LLY | 173,522 | -17,067 | $134,993 | | VISA INC |
470,060 |
+1,087 |
$131,184 | | V | 470,060 | +1,087 | $131,184 | | BROADCOM INC |
98,682 |
-2,250 |
$130,794 | | AVGO | 98,682 | -2,250 | $130,794 | | UNITEDHEALTH GROUP INC |
226,015 |
-21,992 |
$111,810 | | UNH | 226,015 | -21,992 | $111,810 | | EXXON MOBIL CORP |
958,743 |
-12,746 |
$111,444 | | XOM | 958,743 | -12,746 | $111,444 | | HOME DEPOT INC |
278,090 |
-11,181 |
$106,675 | | HD | 278,090 | -11,181 | $106,675 | | TESLA INC |
545,055 |
-53,872 |
$95,815 | | TSLA | 545,055 | -53,872 | $95,815 | | ALPHABET INC |
616,700 |
-92,651 |
$93,079 | | GOOGL | 616,700 | -92,651 | $93,079 | | PROCTER AND GAMBLE CO |
569,909 |
-127,386 |
$92,468 | | PG | 569,909 | -127,386 | $92,468 | | BANK AMERICA CORP |
2,254,459 |
-51,869 |
$85,489 | | BAC | 2,254,459 | -51,869 | $85,489 | | JOHNSON & JOHNSON |
533,261 |
-89,029 |
$84,357 | | JNJ | 533,261 | -89,029 | $84,357 | | ABBVIE INC |
441,452 |
-32,998 |
$80,388 | | ABBV | 441,452 | -32,998 | $80,388 | | MERCK & CO INC |
586,199 |
-37,739 |
$77,349 | | MRK | 586,199 | -37,739 | $77,349 | | COSTCO WHSL CORP NEW |
105,087 |
-5,615 |
$76,990 | | COST | 105,087 | -5,615 | $76,990 | | CHEVRON CORP NEW |
449,200 |
-38,498 |
$70,857 | | CVX | 449,200 | -38,498 | $70,857 | | ADVANCED MICRO DEVICES INC |
379,094 |
-45,833 |
$68,423 | | AMD | 379,094 | -45,833 | $68,423 | | CISCO SYS INC |
1,358,552 |
-36,897 |
$67,805 | | CSCO | 1,358,552 | -36,897 | $67,805 | | MASTERCARD INCORPORATED |
139,306 |
-3,961 |
$67,085 | | MA | 139,306 | -3,961 | $67,085 | | THERMO FISHER SCIENTIFIC INC |
108,232 |
-10,564 |
$62,905 | | TMO | 108,232 | -10,564 | $62,905 | | ABBOTT LABS |
551,216 |
-14,185 |
$62,651 | | ABT | 551,216 | -14,185 | $62,651 | | ADOBE INC |
122,479 |
-2,192 |
$61,803 | | ADBE | 122,479 | -2,192 | $61,803 | | NETFLIX INC |
101,245 |
-13,929 |
$61,489 | | NFLX | 101,245 | -13,929 | $61,489 | | PEPSICO INC |
349,353 |
-5,125 |
$61,140 | | PEP | 349,353 | -5,125 | $61,140 | | DISNEY WALT CO |
494,148 |
-21,148 |
$60,464 | | DIS | 494,148 | -21,148 | $60,464 | | CATERPILLAR INC |
161,006 |
-6,634 |
$58,997 | | CAT | 161,006 | -6,634 | $58,997 | | CONOCOPHILLIPS |
450,643 |
-403 |
$57,358 | | COP | 450,643 | -403 | $57,358 | | SALESFORCE INC |
187,486 |
-612 |
$56,467 | | CRM | 187,486 | -612 | $56,467 | | RTX CORPORATION |
566,252 |
-69,580 |
$55,227 | | RTX | 566,252 | -69,580 | $55,227 | | LOWES COS INC |
214,379 |
-15,271 |
$54,609 | | LOW | 214,379 | -15,271 | $54,609 | | MCDONALDS CORP |
193,221 |
-27,012 |
$54,479 | | MCD | 193,221 | -27,012 | $54,479 | | HONEYWELL INTL INC |
265,407 |
-185 |
$54,475 | | HON | 265,407 | -185 | $54,475 | | ORACLE CORP |
429,510 |
-36,316 |
$53,951 | | ORCL | 429,510 | -36,316 | $53,951 | | WALMART INC |
874,979 |
+565,237 |
$52,647 | | WMT | 874,979 | +565,237 | $52,647 | | ELEVANCE HEALTH INC |
99,744 |
+94 |
$51,721 | | ELV | 99,744 | +94 | $51,721 | | QUALCOMM INC |
300,423 |
-11,148 |
$50,862 | | QCOM | 300,423 | -11,148 | $50,862 | | MONDELEZ INTL INC |
722,352 |
-482 |
$50,565 | | MDLZ | 722,352 | -482 | $50,565 | | MORGAN STANLEY |
528,822 |
+132 |
$49,794 | | MS | 528,822 | +132 | $49,794 | | WASTE MGMT INC DEL |
233,020 |
-76 |
$49,668 | | WM | 233,020 | -76 | $49,668 | | TEXAS INSTRS INC |
274,047 |
-4,773 |
$47,742 | | TXN | 274,047 | -4,773 | $47,742 | | WELLS FARGO CO NEW |
812,762 |
-136,567 |
$47,108 | | WFC | 812,762 | -136,567 | $47,108 | | GALLAGHER ARTHUR J & CO |
187,159 |
-61 |
$46,797 | | AJG | 187,159 | -61 | $46,797 | | INTUITIVE SURGICAL INC |
112,637 |
-566 |
$44,952 | | ISRG | 112,637 | -566 | $44,952 |
See Full List: All Stocks Held By Gateway Investment Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gateway Investment Advisers LLC
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