GATEWAY INVESTMENT ADVISERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI GATEWAY INVESTMENT ADVISERS LLC | Institutional Filer | ▼ 16.55% | $8.97B | 684 |
Current Portfolio Holdings
Showing all 684 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.4M | $950.0M | 10.59% |
| 2 | AAPL | Apple Inc. | Technology | 2.7M | $680.4M | 7.58% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.2M | $456.7M | 5.09% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.7M | $344.6M | 3.84% |
| 5 | GOOG | Alphabet Inc. | Technology | 1.2M | $344.5M | 3.84% |
| 6 | META | Meta Platforms, Inc. | Technology | 508K | $290.6M | 3.24% |
| 7 | AVGO | Broadcom Inc. | Technology | 696K | $215.4M | 2.40% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 580K | $170.5M | 1.90% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 349K | $167.0M | 1.86% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 432K | $160.4M | 1.79% |
| 11 | GOOGL | Alphabet Inc. | Technology | 477K | $137.0M | 1.53% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 135K | $124.3M | 1.39% |
| 13 | V | Visa Inc. | Financial Services | 394K | $119.2M | 1.33% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 689K | $116.8M | 1.30% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 430K | $105.1M | 1.17% |
Showing 1 to 15 of 684 holdings