GATEWAY INVESTMENT ADVISERS LLC

Q3 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
510
Total value ($000)
$9,070,491
Net value change ($000)
+228,175 (2.6%)
New positions
22
Sold out positions
23
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 42,276 6.9%
TSLA 31,398 30.0%
ACN 26,994 214.1%
UBER 23,926 1159.8%
VZ 22,564 193.2%
META 19,525 8.5%
UNH 13,065 11.7%
HD 11,753 12.4%
RTX 11,481 20.6%
ABBV 11,356 15.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -41,009 -14.3%
MSFT -34,947 -5.2%
NVDA -31,064 -5.1%
MU -22,917 -79.2%
SPGI -18,014 -61.2%
AMZN -17,484 -4.9%
EW -16,509 -97.7%
VICI -15,674 -95.0%
GOOGL -14,586 -13.0%
LLY -12,041 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type