$8.86 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 543 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M & T BK CORP | $2,656,000 | – | 16,661 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $2,619,000 | – | 195,164 | +100.0% | 0.03% | – | |
| VICI | New | VICI PPTYS INC | $679,000 | – | 22,807 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $260,000 | – | 3,029 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $221,000 | – | 3,270 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $200,000 | – | 1,762 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $204,000 | – | 95 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $219,000 | – | 5,741 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.