Great Lakes Advisors, LLC Reduced Holdings in Q4 2024

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-184K
- 57.4%
$258.78 - $328.31 $47.5M - $60.3M
136K $35.5M
XOM
Exxon Mobil Corp

Energy
-292K
- 16.78%
$105.51 - $125.37 $30.8M - $36.6M
1.45M $156M
TXT
Textron Inc

Industrials
-235K
- 21.88%
$75.82 - $90.32 $17.9M - $21.3M
841K $64.3M
UNH
Unitedhealth Group Inc

Healthcare
-1.2K
- 0.34%
$485.52 - $625.25 $584K - $752K
353K $179M
MSFT
Microsoft Corp

Technology
-36.7K
- 6.61%
$406.35 - $454.46 $14.9M - $16.7M
519K $219M
PLD
Prologis, Inc.

Real Estate
-27K
- 3.46%
$101.4 - $126.96 $2.74M - $3.43M
754K $79.7M
AOS
Smith A O Corp

Industrials
-177K
- 75.29%
$68.02 - $88.94 $12.1M - $15.8M
58.2K $3.97M
SPGI
S&P Global Inc.

Financial Services
-29.4K
- 24.19%
$480.36 - $529.17 $14.1M - $15.5M
92.1K $45.9M
NEE
Nextera Energy Inc

Utilities
-68.3K
- 9.1%
$69.77 - $85.43 $4.76M - $5.83M
682K $48.9M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-41.6K
- 43.66%
$174.32 - $254.42 $7.25M - $10.6M
53.7K $9.41M
DD
Du Pont De Nemours, Inc.

Basic Materials
-9.46K
- 1.01%
$75.95 - $88.05 $718K - $833K
923K $70.4M
RNR
Renaissancere Holdings LTD

Financial Services
-25.2K
- 10.34%
$241.97 - $287.47 $6.1M - $7.25M
219K $54.4M
CMCSA
Comcast Corp

Communication Services
-56.4K
- 2.51%
$37.39 - $45.14 $2.11M - $2.55M
2.2M $82.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
-53.8K
- 15.44%
$83.96 - $106.19 $4.52M - $5.72M
295K $24.9M
JBL
Jabil Inc

Technology
-108K
- 61.03%
$118.97 - $147.77 $12.8M - $15.9M
68.8K $9.9M
OZK
Bank Ozk

Financial Services
-257K
- 63.64%
$41.39 - $50.55 $10.6M - $13M
147K $6.53M
KD
Kyndryl Holdings, Inc.

Technology
-463K
- 98.09%
$22.43 - $35.79 $10.4M - $16.6M
9.01K $311K
EXP
Eagle Materials Inc

Basic Materials
-26.2K
- 37.68%
$246.48 - $315.29 $6.45M - $8.25M
43.3K $10.7M
LLY
Eli Lilly & CO

Healthcare
-7K
- 21.3%
$727.2 - $932.06 $5.09M - $6.53M
25.9K $20M
PSA
Public Storage

Real Estate
-931
- 0.71%
$289.33 - $360.21 $269K - $335K
130K $39M
CARR
Carrier Global Corp

Industrials
-5.7K
- 0.85%
$66.69 - $82.65 $380K - $471K
664K $45.3M
PH
Parker Hannifin Corp

Industrials
-14.1K
- 6.23%
$621.74 - $709.46 $8.77M - $10M
212K $135M
AIZ
Assurant, Inc.

Financial Services
-39.9K
- 82.78%
$186.6 - $228.68 $7.44M - $9.11M
8.29K $1.77M
PWR
Quanta Services, Inc.

Industrials
-48.2K
- 11.46%
$296.05 - $346.6 $14.3M - $16.7M
372K $118M
VZ
Verizon Communications Inc

Communication Services
-62.5K
- 6.12%
$39.6 - $45.21 $2.47M - $2.83M
959K $38.4M
MMM
3 M CO

Industrials
-51.2K
- 61.4%
$124.74 - $137.12 $6.39M - $7.02M
32.2K $4.16M
FTI
Technip Fmc PLC

Energy
-270K
- 95.35%
$25.16 - $31.95 $6.79M - $8.62M
13.2K $380K
AVTR
Avantor, Inc.

Basic Materials
-45.4K
- 3.57%
$19.72 - $25.54 $895K - $1.16M
1.23M $25.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-16K
- 5.25%
$285.5 - $335.62 $4.58M - $5.38M
289K $83.9M
BHF
Brighthouse Financial, Inc.

Financial Services
-154K
- 97.36%
$43.95 - $52.91 $6.76M - $8.13M
4.17K $200K
ATR
Aptargroup, Inc.

Healthcare
-40.5K
- 41.91%
$156.73 - $176.15 $6.34M - $7.13M
56.1K $8.81M
NFG
National Fuel Gas CO

Energy
-107K
- 52.17%
$58.89 - $64.23 $6.32M - $6.89M
98.3K $5.97M
CUBI
Customers Bancorp, Inc.

Financial Services
-144K
- 55.22%
$44.23 - $57.66 $6.37M - $8.3M
117K $5.69M
UHS
Universal Health Services Inc

Healthcare
-18.1K
- 28.6%
$175.8 - $236.9 $3.18M - $4.29M
45.2K $8.1M
CVS
Cvs Health Corp

Healthcare
-36.4K
- 13.94%
$43.78 - $67.46 $1.59M - $2.45M
225K $10.1M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-177K
- 73.21%
$35.03 - $44.26 $6.22M - $7.86M
65K $2.53M
HAS
Hasbro, Inc.

Consumer Cyclical
-10.7K
- 3.22%
$55.71 - $72.94 $599K - $784K
323K $18M
PSX
Phillips 66

Energy
-2.9K
- 0.92%
$110.35 - $138.93 $320K - $402K
311K $35.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-12.3K
- 4.01%
$49.78 - $66.55 $613K - $819K
295K $14.8M
BAX
Baxter International Inc

Healthcare
-48.8K
- 10.46%
$28.63 - $37.84 $1.4M - $1.85M
417K $12.2M
JNJ
Johnson & Johnson

Healthcare
-2.35K
- 0.81%
$143.34 - $165.86 $337K - $390K
289K $41.8M
META
Meta Platforms, Inc.

Communication Services
-17.2K
- 6.28%
$554.08 - $632.68 $9.5M - $10.9M
256K $151M
LMT
Lockheed Martin Corp

Industrials
-1.19K
- 2.45%
$479.66 - $614.62 $568K - $728K
47.3K $23M
GE
General Electric CO

Industrials
-5.71K
- 2.87%
$159.95 - $194.23 $914K - $1.11M
193K $32.3M
NVT
N Vent Electric PLC

Industrials
-70.6K
- 38.9%
$67.69 - $79.19 $4.78M - $5.59M
111K $7.56M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-16.1K
- 1.02%
$38.37 - $42.82 $618K - $690K
1.56M $59.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.79K
- 2.39%
$442.29 - $483.08 $3M - $3.28M
277K $126M
ORCL
Oracle Corp

Technology
-21.1K
- 5.12%
$165.41 - $192.43 $3.48M - $4.05M
390K $65M
HWC
Hancock Whitney Corp

Financial Services
-112K
- 29.87%
$49.12 - $61.04 $5.52M - $6.86M
264K $14.4M
Activity Summary
Buys All Purchases 300 New Holdings 60 Increased Positions 240 Sells All Sells 455 Reductions 455 Sold out 0 Options Calls 0 Puts 0
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