Gateway Investment Advisers LLC Top Holdings and 13F Report (2024) → Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad) About Gateway Investment Advisers LLCInvestment ActivityGateway Investment Advisers LLC has $8.79 billion in total holdings as of March 31, 2024.Gateway Investment Advisers LLC owns shares of 503 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 1.67% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Gateway Investment Advisers LLC has purchased 493 new stocks and bought additional shares in 150 stocks.Gateway Investment Advisers LLC sold shares of 292 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $643,770,177Apple $513,574,026NVIDIA $456,865,180Amazon.com $344,035,708Alphabet $245,704,550 Largest New Holdings this Quarter Roku $896,804 HoldingWest Pharmaceutical Services $596,335 HoldingArista Networks $520,224 HoldingGarmin $515,835 HoldingSuper Micro Computer $498,955 Holding Largest Purchases this Quarter Walmart 565,237 shares (about $34.01M)Uber Technologies 210,905 shares (about $16.24M)Realty Income 259,951 shares (about $14.06M)Truist Financial 272,340 shares (about $10.62M)DexCom 69,839 shares (about $9.69M) Largest Sales this Quarter Microsoft 122,604 shares (about $51.58M)NVIDIA 50,171 shares (about $45.33M)Apple 253,294 shares (about $43.43M)Verizon Communications 798,164 shares (about $33.49M)Altria Group 672,626 shares (about $29.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGateway Investment Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$643,770,177$51,581,955 ▼-7.4%1,530,1637.3%Computer and TechnologyAAPLApple$513,574,026$43,434,855 ▼-7.8%2,994,9505.8%Computer and TechnologyNVDANVIDIA$456,865,180$45,332,503 ▼-9.0%505,6285.2%Computer and TechnologyAMZNAmazon.com$344,035,708$25,640,656 ▼-6.9%1,907,2833.9%Retail/WholesaleGOOGAlphabet$245,704,550$16,465,244 ▼-6.3%1,613,7172.8%Computer and TechnologyMETAMeta Platforms$224,543,360$16,401,436 ▼-6.8%462,4232.6%Computer and TechnologyBRK.BBerkshire Hathaway$192,371,079$19,475,122 ▼-9.2%457,4602.2%FinanceJPMJPMorgan Chase & Co.$141,462,772$12,810,596 ▼-8.3%706,2541.6%FinanceLLYEli Lilly and Company$134,993,175$13,277,443 ▼-9.0%173,5221.5%MedicalVVisa$131,184,345$303,360 ▲0.2%470,0601.5%Business ServicesAVGOBroadcom$130,793,998$2,982,170 ▼-2.2%98,6821.5%Computer and TechnologyUNHUnitedHealth Group$111,809,695$10,879,450 ▼-8.9%226,0151.3%MedicalXOMExxon Mobil$111,444,286$1,481,595 ▼-1.3%958,7431.3%Oils/EnergyHDHome Depot$106,675,340$4,289,032 ▼-3.9%278,0901.2%Retail/WholesaleTSLATesla$95,815,218$9,470,159 ▼-9.0%545,0551.1%Auto/Tires/TrucksGOOGLAlphabet$93,078,531$13,983,815 ▼-13.1%616,7001.1%Computer and TechnologyPGProcter & Gamble$92,467,735$20,668,378 ▼-18.3%569,9091.1%Consumer StaplesBACBank of America$85,489,085$1,966,872 ▼-2.2%2,254,4591.0%FinanceJNJJohnson & Johnson$84,356,558$14,083,498 ▼-14.3%533,2611.0%MedicalABBVAbbVie$80,388,319$6,008,929 ▼-7.0%441,4520.9%MedicalMRKMerck & Co., Inc.$77,348,974$4,979,662 ▼-6.0%586,1990.9%MedicalCOSTCostco Wholesale$76,989,889$4,113,717 ▼-5.1%105,0870.9%Retail/WholesaleCVXChevron$70,856,808$6,072,675 ▼-7.9%449,2000.8%Oils/EnergyAMDAdvanced Micro Devices$68,422,676$8,272,398 ▼-10.8%379,0940.8%Computer and TechnologyCSCOCisco Systems$67,805,350$1,841,530 ▼-2.6%1,358,5520.8%Computer and TechnologyMAMastercard$67,085,460$1,907,495 ▼-2.8%139,3060.8%Business ServicesTMOThermo Fisher Scientific$62,905,276$6,139,879 ▼-8.9%108,2320.7%MedicalABTAbbott Laboratories$62,651,168$1,612,266 ▼-2.5%551,2160.7%MedicalADBEAdobe$61,802,903$1,106,083 ▼-1.8%122,4790.7%Computer and TechnologyNFLXNetflix$61,489,126$8,459,500 ▼-12.1%101,2450.7%Consumer DiscretionaryPEPPepsiCo$61,140,353$896,927 ▼-1.4%349,3530.7%Consumer StaplesDISWalt Disney$60,463,949$2,587,669 ▼-4.1%494,1480.7%Consumer DiscretionaryCATCaterpillar$58,997,429$2,430,897 ▼-4.0%161,0060.7%Industrial ProductsCOPConocoPhillips$57,357,825$51,294 ▼-0.1%450,6430.7%Oils/EnergyCRMSalesforce$56,467,033$184,322 ▼-0.3%187,4860.6%Computer and TechnologyRTXRTX$55,226,558$6,786,137 ▼-10.9%566,2520.6%AerospaceLOWLowe's Companies$54,608,763$3,889,982 ▼-6.6%214,3790.6%Retail/WholesaleMCDMcDonald's$54,478,764$7,616,048 ▼-12.3%193,2210.6%Retail/WholesaleHONHoneywell International$54,474,787$37,971 ▼-0.1%265,4070.6%Multi-Sector ConglomeratesORCLOracle$53,950,754$4,561,653 ▼-7.8%429,5100.6%Computer and TechnologyWMTWalmart$52,647,486$34,010,310 ▲182.5%874,9790.6%Retail/WholesaleELVElevance Health$51,721,166$48,743 ▲0.1%99,7440.6%MedicalQCOMQUALCOMM$50,861,651$1,887,358 ▼-3.6%300,4230.6%Computer and TechnologyMDLZMondelez International$50,564,622$33,740 ▼-0.1%722,3520.6%Consumer StaplesMSMorgan Stanley$49,793,880$12,429 ▲0.0%528,8220.6%FinanceWMWaste Management$49,668,213$16,199 ▼0.0%233,0200.6%Business ServicesTXNTexas Instruments$47,741,728$831,504 ▼-1.7%274,0470.5%Computer and TechnologyWFCWells Fargo & Company$47,107,686$7,915,423 ▼-14.4%812,7620.5%FinanceAJGArthur J. Gallagher & Co.$46,797,257$15,252 ▼0.0%187,1590.5%FinanceISRGIntuitive Surgical$44,952,300$225,885 ▼-0.5%112,6370.5%MedicalADPAutomatic Data Processing$43,455,716$69,428 ▼-0.2%174,0040.5%Business ServicesAMGNAmgen$42,582,223$866,890 ▼-2.0%149,7690.5%MedicalCMCSAComcast$42,533,313$6,163,631 ▼-12.7%981,1610.5%Consumer DiscretionaryNOWServiceNow$42,466,442$695,309 ▼-1.6%55,7010.5%Computer and TechnologyBSXBoston Scientific$42,282,302$3,493,059 ▼-7.6%617,3500.5%MedicalPHParker-Hannifin$42,072,328$3,354,204 ▼-7.4%75,6980.5%Industrial ProductsUPSUnited Parcel Service$40,482,650$1,760,076 ▼-4.2%272,3720.5%TransportationBKNGBooking$38,161,670$6,123,861 ▼-13.8%10,5190.4%Retail/WholesaleETNEaton$37,944,656$3,561,113 ▼-8.6%121,3530.4%Industrial ProductsPLDPrologis$37,820,540$148,451 ▲0.4%290,4360.4%FinancePFEPfizer$37,626,419$171,495 ▼-0.5%1,355,9070.4%MedicalHLTHilton Worldwide$37,474,941$111,348 ▲0.3%175,6830.4%Consumer DiscretionaryICEIntercontinental Exchange$36,473,083$17,179 ▼0.0%265,3940.4%FinanceINTCIntel$35,476,726$77,739 ▼-0.2%803,1860.4%Computer and TechnologyAEPAmerican Electric Power$34,879,799$75,424 ▼-0.2%405,1080.4%UtilitiesBABoeing$34,492,910$779,487 ▼-2.2%178,7290.4%AerospaceTAT&T$33,298,668$403,304 ▼-1.2%1,891,9700.4%Computer and TechnologyMLMMartin Marietta Materials$33,102,468$115,421 ▲0.3%53,9180.4%ConstructionCDNSCadence Design Systems$32,951,167$2,392,809 ▼-6.8%105,8570.4%Computer and TechnologyTGTTarget$32,698,435$2,149,203 ▼-6.2%184,5180.4%Retail/WholesaleAFLAflac$32,177,065$3,356,783 ▼-9.4%374,7620.4%FinanceWECWEC Energy Group$31,642,725$4,014,847 ▲14.5%385,3230.4%UtilitiesHCAHCA Healthcare$31,491,590$390,897 ▼-1.2%94,4190.4%MedicalINTUIntuit$31,452,875$4,003,353 ▼-11.3%48,3890.4%Computer and TechnologyCSXCSX$31,384,908$19,388 ▼-0.1%846,6390.4%TransportationAONAON$31,334,639$1,001 ▼0.0%93,8950.4%FinanceSPGIS&P Global$31,286,317$3,360,204 ▼-9.7%73,5370.4%Business ServicesCDWCDW$31,177,536$13,045 ▼0.0%121,8920.4%Computer and TechnologyDEDeere & Company$29,748,812$24,234 ▼-0.1%72,4270.3%Industrial ProductsSCHWCharles Schwab$29,296,109$65,757 ▼-0.2%404,9780.3%FinanceCVSCVS Health$29,112,001$4,480,677 ▼-13.3%364,9950.3%Retail/WholesaleDFSDiscover Financial Services$29,108,535$311,208 ▼-1.1%222,0500.3%FinanceVRTXVertex Pharmaceuticals$29,052,531$1,898,601 ▼-6.1%69,5020.3%MedicalMSCIMSCI$28,984,793$61,650 ▲0.2%51,7170.3%Computer and TechnologyADIAnalog Devices$27,371,007$1,440,506 ▼-5.0%138,3840.3%Computer and TechnologyMNSTMonster Beverage$26,807,542$2,215,709 ▼-7.6%452,2190.3%Consumer StaplesAEEAmeren$26,019,550$231,790 ▲0.9%351,8060.3%UtilitiesHALHalliburton$25,569,745$2,134,633 ▼-7.7%648,6490.3%Oils/EnergyCPRTCopart$25,513,760$323,947 ▲1.3%440,5000.3%Business ServicesPYPLPayPal$25,448,094$13,532 ▼-0.1%379,8790.3%Computer and TechnologyCMICummins$23,139,159$4,654,291 ▼-16.7%78,5310.3%Auto/Tires/TrucksUBERUber Technologies$22,977,204$16,237,576 ▲240.9%298,4440.3%Computer and TechnologyCARRCarrier Global$21,073,171$11,045 ▼-0.1%362,5180.2%Computer and TechnologyPAYXPaychex$20,642,680$283,054 ▲1.4%168,1000.2%Business ServicesFFord Motor$20,544,266$364,058 ▲1.8%1,547,0080.2%Auto/Tires/TrucksSYFSynchrony Financial$20,047,997$6,468 ▲0.0%464,9350.2%FinanceDOWDOW$19,642,841$9,430,422 ▼-32.4%339,0790.2%Basic MaterialsEWEdwards Lifesciences$19,448,753$4,760,130 ▼-19.7%203,5240.2%MedicalEDConsolidated Edison$19,342,893$4,416,726 ▼-18.6%213,0040.2%UtilitiesCTVACorteva$19,338,942$5,825 ▲0.0%335,3380.2%Consumer StaplesShowing largest 100 holdings. 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