Great Lakes Advisors, LLC Portfolio Holdings

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

Great Lakes Advisors, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.1 Billion distributed in 1660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $247M, Microsoft Corp with a value of $239M, Unitedhealth Group Inc with a value of $207M, Exxon Mobil Corp with a value of $204M, and Boston Scientific Corp with a value of $191M.

Examining the 13F form we can see an increase of $461M in the current position value, from $10.6B to 11.1B.

Great Lakes Advisors, LLC is based out at Chicago, IL

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

Portfolio value $11.1 Billion
Financial Services: $1.91 Billion
Healthcare: $1.66 Billion
Industrials: $1.54 Billion
Technology: $1.48 Billion
Communication Services: $754 Million
Consumer Cyclical: $724 Million
Energy: $724 Million
Consumer Defensive: $591 Million
Other: $1.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$780B
$247 Million 2.22% of portfolio
1,170,130
Q3 2024 Reduced 1.28%
$3.33T
$239 Million 2.15% of portfolio
555,291
Q3 2024 Added 1.3%
$496B
$207 Million 1.87% of portfolio
354,210
Q3 2024 Added 7.29%
$459B
$204 Million 1.84% of portfolio
1,739,449
Q3 2024 Added 0.77%
$146B
$191 Million 1.72% of portfolio
2,277,419
Q3 2024 Reduced 1.19%
$302B
$170 Million 1.54% of portfolio
862,102
Q3 2024 Reduced 0.24%
$1.43T
$156 Million 1.41% of portfolio
273,149
Q3 2024 Reduced 2.71%
$372B
$146 Million 1.32% of portfolio
3,682,771
Q3 2024 Reduced 1.49%
$367B
$146 Million 1.32% of portfolio
1,205,333
Q3 2024 Reduced 4.88%
$3.59T
$146 Million 1.32% of portfolio
626,422
Q3 2024 Added 4.4%
$87.4B
$143 Million 1.29% of portfolio
226,245
Q3 2024 Added 0.67%
$202B
$134 Million 1.21% of portfolio
1,391,273
Q3 2024 Reduced 6.02%
$294B
$131 Million 1.18% of portfolio
2,312,655
Q3 2024 Added 0.02%
$600B
$131 Million 1.18% of portfolio
283,958
Q3 2024 Reduced 3.98%
$35.3B
$130 Million 1.17% of portfolio
1,101,598
Q3 2024 Reduced 4.37%
$245B
$129 Million 1.16% of portfolio
1,133,762
Q3 2024 Reduced 6.67%
$84.2B
$128 Million 1.15% of portfolio
1,107,397
Q3 2024 Added 0.9%
$97.3B
$127 Million 1.15% of portfolio
737,314
Q3 2024 Added 923.02%
$162B
$126 Million 1.14% of portfolio
465,651
Q3 2024 Added 13.5%
$216B
$126 Million 1.14% of portfolio
1,109,183
Q3 2024 Added 0.72%
$50.7B
$125 Million 1.13% of portfolio
420,336
Q3 2024 Added 0.35%
$225B
$123 Million 1.11% of portfolio
199,264
Q3 2024 Added 0.93%
$186B
$120 Million 1.08% of portfolio
989,251
Q3 2024 Added 0.19%
$88.1B
$117 Million 1.06% of portfolio
729,048
Q3 2024 Added 0.85%
$215B
$115 Million 1.04% of portfolio
293,746
Q3 2024 Reduced 1.86%
$79.4B
$108 Million 0.97% of portfolio
240,096
Q3 2024 Reduced 0.11%
$132B
$107 Million 0.96% of portfolio
1,015,439
Q3 2024 Added 0.05%
$149B
$103 Million 0.93% of portfolio
319,921
Q3 2024 Reduced 1.59%
$59.6B
$103 Million 0.93% of portfolio
2,457,621
Q3 2024 Reduced 0.79%
$86.8B
$103 Million 0.93% of portfolio
442,631
Q3 2024 Added 2.28%
$109B
$98.7 Million 0.89% of portfolio
781,369
Q3 2024 Reduced 4.08%
$16.5B
$95.3 Million 0.86% of portfolio
1,076,428
Q3 2024 Added 4.51%
$244B
$94.7 Million 0.85% of portfolio
349,326
Q3 2024 Added 2.44%
$165B
$94.1 Million 0.85% of portfolio
2,251,519
Q3 2024 Reduced 2.81%
$71.9B
$90.9 Million 0.82% of portfolio
305,134
Q3 2024 Added 1.31%
$70.8B
$91 Million 0.82% of portfolio
2,637,585
Q3 2024 Added 0.44%
$43.2B
$89.2 Million 0.8% of portfolio
1,756,118
Q3 2024 Added 23.2%
$63.2B
$87.4 Million 0.79% of portfolio
560,524
Q3 2024 Added 13.26%
$0
$87.2 Million 0.79% of portfolio
151,108
Q3 2024 Reduced 0.43%
$114B
$86.4 Million 0.78% of portfolio
833,453
Q3 2024 Reduced 7.65%
$205B
$85.5 Million 0.77% of portfolio
503,041
Q3 2024 Added 0.09%
$39.2B
$83.1 Million 0.75% of portfolio
932,133
Q3 2024 Added 6.75%
$78.1B
$81 Million 0.73% of portfolio
1,099,783
Q3 2024 Reduced 0.09%
$256B
$79.5 Million 0.72% of portfolio
1,494,705
Q3 2024 Added 0.01%
$2.4T
$80.3 Million 0.72% of portfolio
430,978
Q3 2024 Reduced 1.68%
$34.2B
$77.8 Million 0.7% of portfolio
144,470
Q3 2024 Reduced 0.01%
$55B
$73.6 Million 0.66% of portfolio
1,473,705
Q3 2024 Reduced 0.1%
$77B
$71.3 Million 0.64% of portfolio
1,589,872
Q3 2024 Added 0.21%
$14.8B
$69.4 Million 0.63% of portfolio
1,639,150
Q3 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 1,660
  • Current Value $11.1 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 461 stocks
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