Great Lakes Retirement, Inc. Portfolio Holdings

Great Lakes Retirement, Inc.

  • $780 Billion
  • Q3 2024

Great Lakes Retirement, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $780 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $52.7B, Nvidia Corp with a value of $41.4B, First Tr ETF Viii Tcw Opportun with a value of $25.9B, Goldman Sachs Tr Eql Weight Us with a value of $24.5B, and Amazon Com Inc with a value of $21.8B.

Examining the 13F form we can see an increase of $50.7B in the current position value, from $729B to 780B.

Great Lakes Retirement, Inc. is based out at Sandusky, OH

Below you can find more details about Great Lakes Retirement, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $780 Billion
ETFs: $278 Billion
Technology: $141 Billion
Financial Services: $66.3 Billion
Healthcare: $57.2 Billion
Industrials: $56.3 Billion
Consumer Cyclical: $50.3 Billion
Communication Services: $35.4 Billion
Energy: $33.1 Billion
Other: $31.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.1B
$3.27 Billion 0.42% of portfolio
5,183
Q3 2024 Added 0.12%
$141B
$3.28 Billion 0.42% of portfolio
10,182
Q3 2024 Added 0.86%
$172B
$3.17 Billion 0.41% of portfolio
18,647
Q3 2024 Added 65.88%
$128B
$3.19 Billion 0.41% of portfolio
5,454
Q3 2024 Added 2.38%
$0
$3.1 Billion 0.4% of portfolio
11,744
Q3 2024 Added 5.68%
Allianzim Us Large Cap Buffer20 Sep ETF
-
$3.04 Billion 0.39% of portfolio
-
Q3 2024 New
$205B
$2.97 Billion 0.38% of portfolio
4,794
Q3 2024 Added 2.04%
$398B
$2.95 Billion 0.38% of portfolio
17,009
Q3 2024 Added 153.03%
$20.3B
$2.95 Billion 0.38% of portfolio
14,873
Q3 2024 Reduced 0.46%
$90.2B
$2.89 Billion 0.37% of portfolio
32,016
Q3 2024 Added 67.61%
$223B
$2.88 Billion 0.37% of portfolio
10,627
Q3 2024 Added 1.7%
$1.02T
$2.83 Billion 0.36% of portfolio
16,299
Q3 2024 Added 2.38%
$504B
$2.78 Billion 0.36% of portfolio
5,627
Q3 2024 Added 1.81%
$109B
$2.77 Billion 0.36% of portfolio
12,045
Q3 2024 Reduced 0.19%
$121B
$2.8 Billion 0.36% of portfolio
18,306
Q3 2024 Added 3.25%
$1.72B
$2.63 Billion 0.34% of portfolio
45,712
Q3 2024 Added 2.53%
$121B
$2.62 Billion 0.34% of portfolio
24,884
Q3 2024 Reduced 10.98%
$42.4B
$2.62 Billion 0.34% of portfolio
29,357
Q3 2024 Added 0.43%
$344B
$2.61 Billion 0.33% of portfolio
9,526
Q3 2024 Added 3.39%
$92.2B
$2.61 Billion 0.33% of portfolio
10,501
Q3 2024 Added 2.04%
$77.9B
$2.49 Billion 0.32% of portfolio
13,462
Q3 2024 Reduced 1.83%
$55.9B
$2.49 Billion 0.32% of portfolio
7,285
Q3 2024 Added 12.63%
$200B
$2.44 Billion 0.31% of portfolio
11,034
Q3 2024 Added 4,676.62%
$193B
$2.44 Billion 0.31% of portfolio
6,247
Q3 2024 Added 12.42%
$248B
$2.33 Billion 0.3% of portfolio
20,562
Q3 2024 Added 4.15%
$457B
$2.36 Billion 0.3% of portfolio
13,828
Q3 2024 Added 20.31%
$0
$2.31 Billion 0.3% of portfolio
47,234
Q3 2024 New
$0
$2.33 Billion 0.3% of portfolio
38,840
Q3 2024 Added 145.81%
$131B
$2.31 Billion 0.3% of portfolio
5,531
Q3 2024 Added 6.76%
$12.2B
$2.34 Billion 0.3% of portfolio
11,222
Q3 2024 Added 2.23%
$160B
$2.33 Billion 0.3% of portfolio
4,509
Q3 2024 Reduced 0.33%
$274B
$2.26 Billion 0.29% of portfolio
10,969
Q3 2024 Added 2.38%
$30B
$2.27 Billion 0.29% of portfolio
19,178
Q3 2024 Added 37.66%
$0
$2.3 Billion 0.29% of portfolio
45,617
Q3 2024 New
$154B
$2.17 Billion 0.28% of portfolio
7,994
Q3 2024 Added 1.77%
Allianzim Us Large Cap 6 Month Buffer10 Jun Dec ETF
-
$2.2 Billion 0.28% of portfolio
-
Q3 2024 Reduced 1.8%
$402B
$2.12 Billion 0.27% of portfolio
5,231
Q3 2024 Added 3.83%
$55.2B
$2.1 Billion 0.27% of portfolio
8,757
Q3 2024 Reduced 24.18%
$38.7B
$2.13 Billion 0.27% of portfolio
23,849
Q3 2024 Added 4.6%
-
$2.03 Billion 0.26% of portfolio
-
Q3 2024 Added 7.62%
$50.3B
$1.97 Billion 0.25% of portfolio
14,700
Q3 2024 Added 0.31%
$30.7B
$1.97 Billion 0.25% of portfolio
24,515
Q3 2024 Added 99.23%
$18B
$1.95 Billion 0.25% of portfolio
17,773
Q3 2024 Reduced 0.68%
$49.5B
$1.97 Billion 0.25% of portfolio
23,464
Q3 2024 Added 2.03%
$127B
$1.95 Billion 0.25% of portfolio
23,319
Q3 2024 Added 40.04%
Jacobs Solutions Inc Com
-
$1.96 Billion 0.25% of portfolio
-
Q3 2024 Added 4.49%
$14.2B
$1.76 Billion 0.23% of portfolio
11,419
Q3 2024 Added 2.31%
$139B
$1.82 Billion 0.23% of portfolio
7,380
Q3 2024 Added 2.61%
$44.3B
$1.76 Billion 0.23% of portfolio
30,704
Q3 2024 Added 2.22%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $780 Billion
  • Prior Value $729 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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