GATEWAY INVESTMENT ADVISERS LLC

Q4 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
486
Total value ($000)
$8,986,333
Net value change ($000)
-84,158 (-0.9%)
New positions
20
Sold out positions
44
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2024 Next filing: 4/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 68,856 50.6%
AMZN 55,245 16.2%
AVGO 47,855 30.3%
AAPL 39,782 6.1%
NVDA 33,302 5.8%
GOOGL 25,463 10.4%
JPM 20,198 13.6%
V 19,289 15.1%
NFLX 17,401 24.2%
ED 16,287 73.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -35,484 -5.6%
MA -28,907 -56.4%
VZ -24,549 -71.7%
UNH -22,200 -17.8%
LLY -21,660 -15.1%
ABBV -20,991 -24.2%
UBER -19,574 -75.3%
AMD -17,418 -28.0%
AWK -16,003 -100.0%
ELV -15,851 -30.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type