GATEWAY INVESTMENT ADVISERS LLC

Q2 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
7/9/2025
Form type
13F-HR
Num holdings
469
Total value ($000)
$9,150,002
Net value change ($000)
+438,572 (5.0%)
New positions
11
Sold out positions
46
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 192,822 38.7%
MSFT 151,362 28.2%
AVGO 85,960 57.7%
META 63,191 25.7%
AMZN 48,224 13.9%
COF 39,261 11719.7%
ORCL 30,465 55.3%
NFLX 29,148 31.1%
JPM 26,326 15.2%
TSLA 25,982 20.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -72,616 -11.6%
UNH -43,661 -40.9%
DFS -36,396 -100.0%
ACN -35,362 -93.7%
BRK-B -29,576 -13.0%
VZ -26,313 -71.7%
XOM -17,915 -16.6%
JNJ -16,887 -18.0%
PG -16,799 -15.8%
CRM -15,171 -29.1%
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