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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.1B
$2.88 Million 0.03% of portfolio
31,986
Q3 2024 Reduced 0.12%
$59B
$3.04 Million 0.03% of portfolio
12,238
Q3 2024 Added 8.3%
$3.06B
$3.19 Million 0.03% of portfolio
58,414
Q3 2024 Reduced 4.66%
$17.8B
$3.86 Million 0.03% of portfolio
8,401
Q3 2024 Reduced 1.72%
$92.7B
$3.18 Million 0.03% of portfolio
36,002
Q3 2024 Reduced 4.73%
$155B
$3.4 Million 0.03% of portfolio
91,377
Q3 2024 Reduced 1.51%
$78.9B
$3.46 Million 0.03% of portfolio
17,697
Q3 2024 Added 8.02%
$10.8B
$3.72 Million 0.03% of portfolio
181,520
Q3 2024 Reduced 13.05%
$3.34B
$3.09 Million 0.03% of portfolio
60,595
Q2 2024 Added 6.96%
$1.57B
$3.07 Million 0.03% of portfolio
73,846
Q3 2024 Added 98.74%
$897M
$3.17 Million 0.03% of portfolio
195,120
Q3 2024 Reduced 1.08%
$227B
$3.79 Million 0.03% of portfolio
4,237
Q3 2024 Reduced 27.39%
$921M
$3.86 Million 0.03% of portfolio
567,331
Q3 2024 New
$367M
$3.85 Million 0.03% of portfolio
246,557
Q3 2024 Reduced 5.08%
$1.15B
$3.1 Million 0.03% of portfolio
42,860
Q3 2024 Added 199.78%
$3.55B
$3.24 Million 0.03% of portfolio
61,686
Q3 2024 Reduced 6.11%
$120B
$2.78 Million 0.03% of portfolio
30,868
Q3 2024 Added 6.71%
$10.3B
$3.21 Million 0.03% of portfolio
250,102
Q3 2024 Added 8.28%
$90.9B
$3.68 Million 0.03% of portfolio
40,786
Q3 2024 Added 3.07%
$5.76B
$3.63 Million 0.03% of portfolio
22,781
Q3 2024 Added 438.81%
$0
$2.86 Million 0.03% of portfolio
207,572
Q3 2024 Reduced 12.5%
$2.76B
$2.99 Million 0.03% of portfolio
46,673
Q3 2024 Reduced 2.04%
$257B
$3.84 Million 0.03% of portfolio
47,522
Q3 2024 Added 18.82%
$161B
$2.93 Million 0.03% of portfolio
14,498
Q3 2024 Reduced 44.21%
$2.45B
$3.36 Million 0.03% of portfolio
105,893
Q3 2024 Reduced 7.52%
$1.11B
$3.88 Million 0.03% of portfolio
36,211
Q3 2024 Reduced 4.38%
$1.33B
$2.8 Million 0.03% of portfolio
84,650
Q3 2024 Reduced 6.29%
$1.85B
$3.13 Million 0.03% of portfolio
69,625
Q3 2024 Reduced 25.52%
$15.4B
$1.75 Million 0.02% of portfolio
62,210
Q3 2024 Added 7.22%
$55.2B
$2.27 Million 0.02% of portfolio
16,155
Q3 2024 Added 36.03%
$3.11B
$2.76 Million 0.02% of portfolio
94,399
Q3 2024 Added 44.97%
$655M
$2.41 Million 0.02% of portfolio
65,887
Q3 2024 Added 12.19%
$72.6B
$2.16 Million 0.02% of portfolio
47,306
Q3 2024 Added 19.35%
$45.6B
$2.4 Million 0.02% of portfolio
66,477
Q3 2024 Added 0.88%
$49.7B
$2.25 Million 0.02% of portfolio
11,817
Q3 2024 Reduced 41.49%
$13.3B
$1.93 Million 0.02% of portfolio
223,690
Q3 2024 Added 42.25%
$53.2B
$2.29 Million 0.02% of portfolio
62,017
Q3 2024 Added 13.98%
$5.85B
$2.21 Million 0.02% of portfolio
257,105
Q3 2024 Added 5.72%
$2.7B
$2.4 Million 0.02% of portfolio
224,609
Q3 2024 Reduced 0.11%
$821M
$1.77 Million 0.02% of portfolio
113,593
Q3 2024 Reduced 42.06%
$31.8B
$1.99 Million 0.02% of portfolio
39,899
Q3 2024 Added 16.53%
$175B
$2.05 Million 0.02% of portfolio
20,247
Q3 2024 Added 7.37%
$8.87B
$2.11 Million 0.02% of portfolio
46,723
Q3 2024 Reduced 7.33%
$9.43B
$2.02 Million 0.02% of portfolio
8,526
Q3 2024 Reduced 18.59%
$33.6B
$1.73 Million 0.02% of portfolio
27,347
Q3 2024 Reduced 2.71%
$6.96B
$1.88 Million 0.02% of portfolio
44,588
Q3 2024 Reduced 15.22%
$15.3B
$2.17 Million 0.02% of portfolio
62,774
Q3 2024 Added 41.67%
$4.04B
$2.44 Million 0.02% of portfolio
127,925
Q3 2024 Reduced 3.78%
$6.43B
$2.56 Million 0.02% of portfolio
8,785
Q3 2024 Reduced 4.17%

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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