GATEWAY INVESTMENT ADVISERS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$8.84B
Signature - Title
Julie M. Schmuelling - Senior Vice President
Location
312 Walnut Street, Suite 3500, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 511 $8.84B +$791M -$513M +$279M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 7/12/2024, 03:11 PM
Q1 2024 503 $8.79B +$146M -$780M -$634M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 4/12/2024, 02:03 PM
Q4 2023 493 $8.58B +$210M -$439M -$229M AAPL, MSFT, AMZN, NVDA, GOOG 13F-HR 1/9/2024, 05:46 PM
Q3 2023 494 $7.96B +$214M -$443M -$229M AAPL, MSFT, AMZN, NVDA, GOOG 13F-HR 10/19/2023, 12:00 PM
Q2 2023 495 $8.49B +$185M -$609M -$424M AAPL, MSFT, AMZN, NVDA, GOOG 13F-HR 7/13/2023, 09:53 PM
Q1 2023 510 $8.18B +$318M -$838M -$520M AAPL, MSFT, AMZN, GOOG, NVDA 13F-HR 4/11/2023, 03:25 PM
Q4 2022 540 $8.1B +$228M -$670M -$443M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 1/13/2023, 05:14 PM
Q3 2022 505 $8B +$486M -$459M +$27.2M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 10/7/2022, 04:11 PM
Q2 2022 543 $8.86B +$760M -$91.5M +$668M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 7/13/2022, 01:26 PM
Q1 2022 552 $10.1B +$443M -$296M +$147M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 4/13/2022, 09:51 PM
Q4 2021 531 $10.5B +$350M -$444M -$93.9M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 1/13/2022, 07:25 PM
Q3 2021 524 $9.59B +$206M -$242M -$36.4M AAPL, MSFT, AMZN, GOOG, META 13F-HR 10/22/2021, 07:12 AM
Q2 2021 532 $9.74B +$176M -$379M -$204M AAPL, MSFT, AMZN, GOOG, META 13F-HR 7/13/2021, 10:36 AM
Q1 2021 533 $9.24B +$347M -$767M -$420M AAPL, MSFT, AMZN, GOOG, META 13F-HR 4/14/2021, 01:13 PM
Q4 2020 528 $9.13B +$145M -$676M -$531M AAPL, MSFT, AMZN, META, GOOG 13F-HR 1/14/2021, 03:27 PM
Q3 2020 512 $8.64B +$798M -$850M -$51.1M AAPL, MSFT, AMZN, META, GOOG 13F-HR 10/19/2020, 04:59 PM
Q2 2020 523 $8.48B +$175M -$1.45B -$1.27B MSFT, AAPL, AMZN, META, GOOG 13F-HR 7/15/2020, 09:50 AM
Q1 2020 515 $8.14B +$882M -$914M -$31.4M MSFT, AAPL, AMZN, BRKB, META 13F-HR 4/13/2020, 05:17 PM
Q4 2019 557 $10.1B +$180M -$830M -$650M AAPL, MSFT, AMZN, JPM, META 13F-HR 1/9/2020, 02:29 PM
Q3 2019 567 $9.92B +$221M -$1.49B -$1.27B MSFT, AAPL, AMZN, GOOG, JPM 13F-HR 10/15/2019, 10:59 AM
Q2 2019 658 $11.1B +$315M -$900M -$585M MSFT, AAPL, AMZN, IVV, META 13F-HR 7/16/2019, 07:51 PM
Q1 2019 660 $11.3B +$180M -$804M -$624M MSFT, AAPL, AMZN, IVV, GOOG 13F-HR 4/10/2019, 09:17 AM
Q4 2018 662 $10.6B +$624M -$290M +$334M MSFT, AAPL, AMZN, IVV, BRKB 13F-HR 1/14/2019, 05:15 PM
Q3 2018 655 $11.9B +$86.5M -$308M -$221M AAPL, MSFT, AMZN, GOOG, IVV 13F-HR 10/16/2018, 11:09 AM
Q2 2018 657 $11.3B +$86.6M -$404M -$317M AAPL, MSFT, AMZN, META, GOOG 13F-HR 7/11/2018, 03:06 PM
Q1 2018 662 $11.3B +$285M -$567M -$282M AAPL, MSFT, AMZN, IVV, BRKB 13F-HR 4/11/2018, 06:06 PM
Q4 2017 667 $11.8B +$343M -$801M -$458M AAPL, MSFT, AMZN, META, BRKB 13F-HR 1/17/2018, 12:32 PM
Q3 2017 670 $11.5B +$347M -$404M -$57M AAPL, MSFT, META, BRKB, AMZN 13F-HR 10/16/2017, 04:10 PM
Q2 2017 657 $11.2B +$429M -$478M -$49.1M AAPL, MSFT, AMZN, META, BRKB 13F-HR 7/12/2017, 07:52 AM
Q1 2017 648 $10.9B +$235M -$564M -$328M AAPL, MSFT, AMZN, META, BRKB 13F-HR 4/18/2017, 05:50 PM
Q4 2016 646 $10.7B +$112M -$1.07B -$958M AAPL, MSFT, XOM, BRKB, JPM 13F-HR 1/9/2017, 05:20 PM
Q3 2016 643 $11.3B +$185M -$963M -$778M AAPL, MSFT, XOM, AMZN, JNJ 13F-HR 10/24/2016, 05:28 PM
Q2 2016 651 $11.7B +$392M -$478M -$86.2M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 7/11/2016, 09:31 PM
Q1 2016 640 $11.5B +$355M -$909M -$554M AAPL, MSFT, XOM, GE, BRKB 13F-HR 4/18/2016, 10:14 AM
Q4 2015 641 $12B +$656M -$575M +$81M AAPL, MSFT, SPY, XOM, GE 13F-HR 1/22/2016, 06:59 PM
Q3 2015 647 $11.2B +$508M -$326M +$181M AAPL, SPY, MSFT, XOM, BRKB 13F-HR 10/19/2015, 06:53 PM
Q2 2015 648 $12B +$281M -$281M -$229K AAPL, MSFT, XOM, BRKB, WFC 13F-HR 7/22/2015, 07:34 AM
Q1 2015 643 $12.1B +$337M -$358M -$20.2M AAPL, XOM, MSFT, BRKB, JNJ 13F-HR 4/20/2015, 07:41 PM
Q4 2014 649 $12.1B +$541M -$1.61B -$1.07B AAPL, XOM, MSFT, BRKB, JNJ 13F-HR 1/28/2015, 06:41 AM
Q3 2014 668 $12.7B +$233M -$395M -$162M AAPL, MSFT, XOM, JNJ, WFC 13F-HR 10/9/2014, 06:45 PM
Q2 2014 671 $12.8B +$877M -$354M +$523M AAPL, XOM, MSFT, WFC, JNJ 13F-HR 7/23/2014, 05:26 PM
Q1 2014 662 $12.3B +$222M -$480M -$258M AAPL, XOM, MSFT, GOOGL, WFC 13F-HR 4/21/2014, 08:05 PM
Q4 2013 663 $12.5B $0 $0 AAPL, XOM, MSFT, GOOGL, GE 13F-HR 1/21/2014, 08:14 AM