GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings503 positions
MICROSOFT CORP | 1.5M | $643.8M | 7.3% | $119.11 | +246.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3M | $513.6M | 5.8% | $50.21 | +237.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 505,628 | $456.9M | 5.2% | $5.17 | +1642.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.9M | $344M | 3.9% | $91.28 | +97.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $245.7M | 2.8% | $61.56 | +145.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 462,423 | $224.5M | 2.6% | $165.33 | +191.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 457,460 | $192.4M | 2.2% | $206.02 | +104.12% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 706,254 | $141.5M | 1.6% | $83.56 | +126.33% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 173,522 | $135M | 1.5% | $119.61 | +539.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 470,060 | $131.2M | 1.5% | $149.59 | +83.08% | 21 qtrssince 2019-Q1 | Increased 47 |
BROADCOM INC | 98,682 | $130.8M | 1.5% | $25.60 | +405.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 226,015 | $111.8M | 1.3% | $225.31 | +107.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 958,743 | $111.4M | 1.3% | $55.21 | +94.33% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 278,090 | $106.7M | 1.2% | $164.94 | +118.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 545,055 | $95.8M | 1.1% | $234.09 | -24.90% | 14 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 616,700 | $93.1M | 1.1% | $64.43 | +132.03% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 569,909 | $92.5M | 1.1% | $89.13 | +70.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 2.3M | $85.5M | 1.0% | $23.36 | +53.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 533,261 | $84.4M | 1.0% | $115.86 | +27.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 441,452 | $80.4M | 0.9% | $61.28 | +171.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.8B across 503 positions as of Q1 2024. Top holdings: MSFT (7.3%), AAPL (5.8%), NVDA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 31 new positions, 21 exits, 150 increased. Top move: V (INCREASED, conviction 47). Portfolio: $8.8B across 503 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR