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| Gateway Investment Advisers LLC
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| |
|---|---|
| CRD # | 146681 |
| SEC # | 801-68972 |
| CIK # | 0001114618 |
| AUM | $8.8 BB (2024-06-25) |
| Employees | 21 (29% Investors, 0% Brokers) |
| Phone | 513-719-1100 |
| Address | 312 Walnut Street Cincinnati, OH 45202-9834 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001114618 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.7 | |
| Apple Inc | 2,382.8 | 0.6 | |
| Nvidia Corp | 399.6 | 0.6 | |
| Amazon Com Inc | 1,093.0 | 0.4 | |
| Alphabet Inc | 1,482.6 | 0.3 | |
| Facebook Inc | 434.9 | 0.2 | |
| Lilly Eli & Co | 301.8 | 0.2 | |
| Broadcom Inc | 201.3 | 0.2 | |
| J P Morgan Chase & Co | 340.2 | 0.1 | |
| VISA Inc | 419.3 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.1 | |
| UnitedHealth Group Inc | 477.0 | 0.1 | |
| Exxon Mobil Corp | 385.5 | 0.1 | |
| Tesla Motors Inc | 723.4 | 0.1 | |
| Home Depot Inc | 277.6 | 0.1 | |
| Procter & Gamble Co | 338.1 | 0.1 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.1 | |
| Bank of America Corp /DE/ | 278.3 | 0.1 | |
| Johnson & Johnson | 465.6 | 0.1 | |
| AbbVie Inc | 269.5 | 0.1 | |
| Merck & Co Inc | 232.4 | 0.1 | |
| Adobe Systems Inc | 172.8 | 0.1 | |
| Netflix Inc | 79.8 | 0.1 | |
| Chevron Corp | 294.6 | 0.1 | |
| Cisco Systems Inc | 178.3 | 0.1 | |
| Advanced Micro Devices Inc | 131.5 | 0.1 | |
| Oracle Corp | 182.8 | 0.1 | |
| Wal Mart Stores Inc | 335.4 | 0.1 | |
| Qualcomm Inc/DE | 147.4 | 0.1 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 25 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 8.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 8.8 |
| By Discretionary | ||
| Discretionary | 39 | 8.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 8.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.8 | |
| Total | 39 | 8.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001114618] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ramirez Asset Management Inc
✚
|
NY | 9.1 |
|
Vident Advisory LLC
✚
|
GA | 9.0 |
|
Agincourt Capital Management LLC
✚
|
VA | 9.0 |
|
Pyrford International Ltd
✚
|
8.6 | |
|
Shepherd Kaplan LLC
✚
|
MA | 8.6 |
|
Newedge Wealth LLC
✚
|
CT | 8.6 |
|
Forum Financial Management LP
✚
|
IL | 8.5 |
|
James Hambro & Partners LLP
✚
|
8.5 | |
|
Bartlett & Co Wealth Management LLC
✚
|
OH | 8.4 |
|
Johnson Wealth Inc
✚
|
WI | 8.4 |