GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings493 positions
Apple Inc | 3.2M | $625.4M | 7.3% | $50.21 | +278.85% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.7M | $621.5M | 7.2% | $119.11 | +209.10% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.Com Inc | 2M | $311.4M | 3.6% | $91.28 | +66.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVidia Corp | 555,799 | $275.2M | 3.2% | $5.17 | +855.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 1.7M | $242.7M | 2.8% | $61.56 | +126.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 503,772 | $179.7M | 2.1% | $206.02 | +73.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 496,200 | $175.6M | 2.0% | $165.33 | +112.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 598,927 | $148.8M | 1.7% | $234.09 | +6.15% | 13 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co | 770,211 | $131M | 1.5% | $83.56 | +91.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
Unitedhealth Group Inc | 248,007 | $130.6M | 1.5% | $225.31 | +120.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc Cl A | 468,973 | $122.1M | 1.4% | $149.30 | +70.81% | 20 qtrssince 2019-Q1 | Increased 47 |
Broadcom Inc | 100,932 | $112.7M | 1.3% | $25.60 | +324.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
Lilly Eli & Co | 190,589 | $111.1M | 1.3% | $119.61 | +378.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co | 697,295 | $102.2M | 1.2% | $89.13 | +52.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc | 289,271 | $100.2M | 1.2% | $164.94 | +95.84% | 20 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc Cap Stock Cl A | 709,351 | $99.1M | 1.2% | $64.43 | +114.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 622,290 | $97.5M | 1.1% | $115.86 | +25.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 971,489 | $97.1M | 1.1% | $55.21 | +65.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
Bank America Corp | 2.3M | $77.7M | 0.9% | $23.36 | +35.23% | 20 qtrssince 2019-Q1 | Increased 42 |
Adobe Inc | 124,671 | $74.4M | 0.9% | $267.93 | +122.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $8.6B across 493 positions as of Q4 2023. Top holdings: AAPL (7.3%), MSFT (7.2%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 31 new positions, 32 exits, 129 increased. Top move: V (INCREASED, conviction 47). Portfolio: $8.6B across 493 positions.
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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
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