GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings486 positions
APPLE INC | 2.8M | $694.4M | 7.7% | $50.21 | +395.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 4.5M | $605.7M | 6.7% | $5.17 | +2490.98% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $598.7M | 6.7% | $119.11 | +249.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.8M | $396.3M | 4.4% | $91.28 | +140.35% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.4M | $270.6M | 3.0% | $61.56 | +207.56% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 426,740 | $249.9M | 2.8% | $165.33 | +252.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 888,361 | $206M | 2.3% | $25.60 | +792.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 507,672 | $205M | 2.3% | $234.09 | +72.51% | 17 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 406,950 | $184.5M | 2.1% | $206.02 | +120.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 702,459 | $168.4M | 1.9% | $83.56 | +175.63% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 465,535 | $147.1M | 1.6% | $149.79 | +108.24% | 24 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 157,588 | $121.7M | 1.4% | $119.61 | +537.57% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 570,111 | $107.9M | 1.2% | $64.43 | +192.08% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 202,142 | $102.3M | 1.1% | $225.31 | +114.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 258,677 | $100.6M | 1.1% | $164.94 | +125.21% | 24 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 889,044 | $95.6M | 1.1% | $55.21 | +84.25% | 24 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 561,755 | $94.2M | 1.0% | $89.13 | +79.26% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 2.1M | $93.7M | 1.0% | $23.58 | +79.31% | 24 qtrssince 2019-Q1 | Increased 48 |
NETFLIX INC. | 100,068 | $89.2M | 1.0% | $34.05 | +161.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 97,109 | $89M | 1.0% | $301.30 | +201.20% | 24 qtrssince 2019-Q1 | Decreased 0 |
GATEWAY INVESTMENT ADVISERS LLC manages $9B across 486 positions as of Q4 2024. Top holdings: AAPL (7.7%), NVDA (6.7%), MSFT (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 20 new positions, 44 exits, 119 increased. Top move: V (INCREASED, conviction 48). Portfolio: $9.0B across 486 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
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