GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $669.2M | 7.6% | $120.11 | +268.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.9M | $612.4M | 6.9% | $95.73 | +117.95% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.9M | $603.5M | 6.8% | $112.39 | +9.88% | 22 qtrssince 2019-Q1 | Increased 99 |
AMAZON.COM INC | 1.9M | $358.5M | 4.1% | $107.85 | +79.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $286.1M | 3.2% | $95.55 | +90.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 455,978 | $229.9M | 2.6% | $165.77 | +202.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 448,416 | $182.4M | 2.1% | $206.12 | +97.36% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 171,595 | $155.4M | 1.8% | $119.61 | +645.44% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 95,343 | $153.1M | 1.7% | $25.65 | +514.50% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 703,056 | $142.2M | 1.6% | $84.95 | +129.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 466,374 | $122.4M | 1.4% | $149.59 | +72.51% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 615,671 | $112.1M | 1.3% | $94.75 | +91.02% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 218,730 | $111.4M | 1.3% | $229.81 | +114.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 927,454 | $106.8M | 1.2% | $56.00 | +93.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 529,433 | $104.8M | 1.2% | $253.39 | -21.91% | 15 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 276,278 | $95.1M | 1.1% | $168.50 | +97.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 568,622 | $93.8M | 1.1% | $89.13 | +74.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 105,288 | $89.5M | 1.0% | $300.77 | +179.13% | 22 qtrssince 2019-Q1 | Increased 47 |
BANK OF AMERICA CORP | 2.2M | $87.9M | 1.0% | $23.47 | +61.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 537,942 | $78.6M | 0.9% | $117.90 | +18.43% | 22 qtrssince 2019-Q1 | Increased 42 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.8B across 511 positions as of Q2 2024. Top holdings: MSFT (7.6%), AAPL (6.9%), NVDA (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 41 new positions, 33 exits, 122 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $8.8B across 511 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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