GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings525 positions
NVIDIA CORPORATION | 5.4M | $1B | 9.8% | $41.44 | +349.13% | 27 qtrssince 2019-Q1 | Increased 75 |
APPLE INC | 3M | $768.9M | 7.4% | $74.44 | +240.81% | 27 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 1.4M | $744.3M | 7.2% | $135.48 | +279.20% | 27 qtrssince 2019-Q1 | Increased 64 |
AMAZON COM INC | 1.9M | $425.6M | 4.1% | $101.26 | +116.84% | 27 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC | 573,676 | $421.3M | 4.1% | $318.80 | +129.58% | 27 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC | 1.3M | $327.3M | 3.2% | $61.56 | +294.60% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 821,986 | $271.2M | 2.6% | $25.76 | +1171.46% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 496,566 | $220.8M | 2.1% | $236.93 | +87.70% | 20 qtrssince 2020-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 695,419 | $219.4M | 2.1% | $86.54 | +255.86% | 27 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 414,325 | $208.3M | 2.0% | $226.17 | +122.28% | 27 qtrssince 2019-Q1 | Increased 53 |
VISA INC | 465,671 | $159M | 1.5% | $153.82 | +120.18% | 27 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 603,784 | $146.8M | 1.4% | $81.99 | +195.75% | 27 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 320,493 | $129.9M | 1.3% | $213.59 | +84.48% | 27 qtrssince 2019-Q1 | Increased 57 |
ELI LILLY & CO | 157,505 | $120.2M | 1.2% | $127.08 | +496.65% | 27 qtrssince 2019-Q1 | Increased 47 |
NETFLIX INC. | 87,170 | $104.5M | 1.0% | $34.25 | +250.10% | 27 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 534,668 | $97.5M | 0.9% | $114.80 | +58.90% | 4 qtrssince 2024-Q4 | Increased 57 |
ORACLE CORP | 345,924 | $97.3M | 0.9% | $49.05 | +464.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 839,037 | $94.6M | 0.9% | $56.64 | +93.46% | 27 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 498,232 | $92.4M | 0.9% | $119.49 | +51.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
RTX CORPORATION | 547,567 | $91.6M | 0.9% | $55.24 | +198.51% | 22 qtrssince 2020-Q2 | Increased 42 |
GATEWAY INVESTMENT ADVISERS LLC manages $10.3B across 525 positions as of Q3 2025. Top holdings: NVDA (9.8%), AAPL (7.4%), MSFT (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 75 new positions, 19 exits, 238 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $10.3B across 525 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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