GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $625.4M | 7.2% | $97.61 | +126.18% | 25 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.4M | $536.1M | 6.2% | $121.45 | +210.22% | 25 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORP | 4.6M | $498.4M | 5.7% | $112.34 | -2.39% | 25 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 1.8M | $345.9M | 4.0% | $108.41 | +77.77% | 25 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 426,021 | $245.5M | 2.8% | $165.77 | +247.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 426,191 | $227M | 2.6% | $220.58 | +138.61% | 25 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 1.4M | $220.3M | 2.5% | $95.55 | +62.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 707,934 | $173.7M | 2.0% | $86.13 | +176.29% | 25 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 474,552 | $166.3M | 1.9% | $153.53 | +125.68% | 25 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 889,361 | $148.9M | 1.7% | $154.88 | +7.06% | 25 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 159,138 | $131.4M | 1.5% | $126.41 | +546.53% | 25 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 500,195 | $129.6M | 1.5% | $253.39 | +4.01% | 18 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 908,442 | $108M | 1.2% | $57.23 | +98.87% | 25 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 203,819 | $106.8M | 1.2% | $232.08 | +117.94% | 25 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 623,235 | $106.2M | 1.2% | $96.46 | +69.41% | 25 qtrssince 2019-Q1 | Increased 52 |
HOME DEPOT INC | 272,810 | $100M | 1.1% | $177.99 | +97.57% | 25 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 103,903 | $98.3M | 1.1% | $342.92 | +173.47% | 25 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 609,065 | $94.2M | 1.1% | $98.53 | +56.19% | 25 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 564,807 | $93.7M | 1.1% | $121.24 | +32.07% | 25 qtrssince 2019-Q1 | Increased 51 |
NETFLIX INC | 100,401 | $93.6M | 1.1% | $34.28 | +172.43% | 25 qtrssince 2019-Q1 | Increased 47 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.7B across 504 positions as of Q1 2025. Top holdings: AAPL (7.2%), MSFT (6.2%), NVDA (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 41 new positions, 23 exits, 249 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $8.7B across 504 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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