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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.2 Million 0.79% of portfolio
151,108
Q3 2024 Reduced 0.43%
$0
$64.9 Million 0.59% of portfolio
1,572,001
Q3 2024 Reduced 0.11%
$0
$32.8 Million 0.3% of portfolio
419,651
Q3 2024 Added 1.98%
$0
$26.2 Million 0.24% of portfolio
800,728
Q3 2024 Reduced 46.06%
$0
$22.9 Million 0.21% of portfolio
1,118,540
Q3 2024 New
$0
$20.8 Million 0.19% of portfolio
553,915
Q3 2024 Reduced 3.64%
$0
$16.1 Million 0.15% of portfolio
72,982
Q3 2024 Reduced 2.35%
$0
$15.3 Million 0.14% of portfolio
218,940
Q3 2024 Reduced 1.02%
$0
$13.7 Million 0.12% of portfolio
23,844
Q3 2024 Added 0.36%
$0
$11.9 Million 0.11% of portfolio
135,393
Q3 2024 Added 1.61%
$0
$11.3 Million 0.1% of portfolio
49,895
Q3 2024 Reduced 14.42%
$0
$8.66 Million 0.08% of portfolio
94,218
Q3 2024 Reduced 0.61%
$0
$8.72 Million 0.08% of portfolio
70,564
Q3 2024 Reduced 0.09%
$0
$8.02 Million 0.07% of portfolio
149,564
Q3 2024 Reduced 2.39%
$0
$7.74 Million 0.07% of portfolio
142,172
Q3 2024 Reduced 3.24%
$0
$7.97 Million 0.07% of portfolio
117,785
Q3 2024 Reduced 4.71%
$0
$6.21 Million 0.06% of portfolio
45,839
Q3 2024 Reduced 3.76%
$0
$6.31 Million 0.06% of portfolio
45,215
Q3 2024 Added 0.71%
$0
$6.1 Million 0.06% of portfolio
56,694
Q3 2024 Added 1.88%
$0
$6.04 Million 0.05% of portfolio
79,441
Q3 2024 Reduced 0.15%
$0
$4.22 Million 0.04% of portfolio
24,192
Q3 2024 Added 0.57%
$0
$4.88 Million 0.04% of portfolio
12,718
Q3 2024 Added 2.49%
$0
$4.89 Million 0.04% of portfolio
183,235
Q3 2024 Reduced 5.1%
$0
$4.49 Million 0.04% of portfolio
11,961
Q3 2024 Reduced 12.86%
$0
$3.92 Million 0.04% of portfolio
155,273
Q3 2024 Added 16.74%
$0
$4.68 Million 0.04% of portfolio
103,349
Q3 2024 Reduced 2.18%
$0
$4.13 Million 0.04% of portfolio
78,114
Q3 2024 Reduced 0.27%
$0
$4.39 Million 0.04% of portfolio
50,008
Q3 2024 Reduced 3.77%
$0
$2.81 Million 0.03% of portfolio
33,207
Q3 2024 Reduced 7.63%
$0
$3.22 Million 0.03% of portfolio
17,695
Q3 2024 Reduced 12.91%
$0
$3.28 Million 0.03% of portfolio
16,363
Q3 2024 Reduced 0.72%
$0
$3.18 Million 0.03% of portfolio
13,421
Q1 2024 Added 1.42%
$0
$3.08 Million 0.03% of portfolio
31,646
Q3 2024 Added 3.93%
$0
$3.1 Million 0.03% of portfolio
27,454
Q3 2024 Reduced 1.15%
$0
$1.86 Million 0.02% of portfolio
9,823
Q3 2024 Reduced 50.25%
$89.2B
$2.1 Million 0.02% of portfolio
8,649
Q3 2024 Added 28.27%
$0
$2.45 Million 0.02% of portfolio
51,115
Q3 2024 Added 5.28%
$0
$2.28 Million 0.02% of portfolio
12,523
Q3 2024 Reduced 8.34%
$0
$1.89 Million 0.02% of portfolio
46,500
Q4 2023 Reduced 25.24%
$0
$1.54 Million 0.01% of portfolio
14,388
Q3 2024 Added 2.37%
$0
$768,000 0.01% of portfolio
1,456
Q3 2024 Reduced 2.28%
$0
$845,000 0.01% of portfolio
2,986
Q3 2024 Added 74.11%
$0
$1.65 Million 0.01% of portfolio
6,237
Q3 2024 Reduced 0.05%
$0
$1.64 Million 0.01% of portfolio
16,041
Q3 2024 Reduced 0.24%
$0
$1.22 Million 0.01% of portfolio
13,919
Q3 2024 Reduced 0.42%
$0
$802,000 0.01% of portfolio
8,882
Q3 2024 New
$0
$1.23 Million 0.01% of portfolio
2,524
Q3 2024 Reduced 1.17%
$0
$657,000 0.01% of portfolio
10,571
Q3 2022 Reduced 8.25%
$0
$620,000 0.01% of portfolio
2,928
Q3 2024 Reduced 0.88%

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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email