GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $654.6M | 7.2% | $95.73 | +141.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $634.2M | 7.0% | $120.11 | +253.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.7M | $572.4M | 6.3% | $112.39 | +7.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $341.1M | 3.8% | $107.85 | +74.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 435,745 | $249.4M | 2.7% | $165.77 | +240.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $245.1M | 2.7% | $95.55 | +72.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 418,206 | $192.5M | 2.1% | $206.12 | +121.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 916,538 | $158.1M | 1.7% | $154.87 | +9.69% | 23 qtrssince 2019-Q1 | Increased 77 |
JPMORGAN CHASE & CO | 702,781 | $148.2M | 1.6% | $84.95 | +140.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 161,769 | $143.3M | 1.6% | $119.61 | +630.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 520,439 | $136.2M | 1.5% | $253.39 | +2.79% | 16 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 464,955 | $127.8M | 1.4% | $149.59 | +81.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 212,861 | $124.5M | 1.4% | $229.81 | +146.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 911,711 | $106.9M | 1.2% | $56.00 | +96.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 263,719 | $106.9M | 1.2% | $168.50 | +130.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 567,872 | $98.4M | 1.1% | $89.13 | +84.11% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 588,230 | $97.6M | 1.1% | $94.75 | +72.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 105,384 | $93.4M | 1.0% | $301.30 | +191.03% | 23 qtrssince 2019-Q1 | Increased 47 |
ABBVIE INC | 439,281 | $86.7M | 1.0% | $61.66 | +199.93% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 534,880 | $86.7M | 1.0% | $117.90 | +31.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $9.1B across 510 positions as of Q3 2024. Top holdings: AAPL (7.2%), MSFT (7.0%), NVDA (6.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 23 exits, 126 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $9.1B across 510 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