Great Lakes Advisors, LLC Portfolio Holdings

Great Lakes Advisors, LLC

  • $10.3 Billion
  • Q1 2025

Great Lakes Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.3 Billion distributed in 1536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $298M, Boston Scientific Corp with a value of $209M, Unitedhealth Group Inc with a value of $185M, Abb Vie Inc. with a value of $178M, and Microsoft Corp with a value of $177M.

Examining the 13F form we can see an decrease of $572M in the current position value, from $10.8B to 10.3B.

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 $10.3 Billion
Financial Services: $2.1 Billion
Healthcare: $1.6 Billion
Industrials: $1.31 Billion
Technology: $1.19 Billion
Communication Services: $763 Million
Consumer Cyclical: $722 Million
Energy: $712 Million
Consumer Defensive: $529 Million
Other: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$868B
$298 Million 2.9% of portfolio
1,213,485
Q1 2025 Reduced 0.29%
$149B
$209 Million 2.03% of portfolio
2,068,203
Q1 2025 Reduced 6.49%
$289B
$185 Million 1.8% of portfolio
353,050
Q1 2025 Added 0.01%
$335B
$178 Million 1.74% of portfolio
850,675
Q1 2025 Reduced 2.45%
$3.72T
$177 Million 1.72% of portfolio
471,099
Q1 2025 Reduced 9.15%
$468B
$176 Million 1.71% of portfolio
1,480,294
Q1 2025 Added 2.26%
$317B
$166 Million 1.62% of portfolio
2,316,835
Q1 2025 Added 2.84%
$235B
$164 Million 1.59% of portfolio
1,233,576
Q1 2025 Added 9.13%
$393B
$158 Million 1.54% of portfolio
3,787,113
Q1 2025 Added 1.26%
$631B
$148 Million 1.44% of portfolio
278,517
Q1 2025 Added 0.49%
$102B
$145 Million 1.41% of portfolio
838,599
Q1 2025 Added 1.47%
$39.8B
$143 Million 1.39% of portfolio
1,157,484
Q1 2025 Added 2.49%
$226B
$141 Million 1.37% of portfolio
1,425,512
Q1 2025 Added 1.11%
$214B
$139 Million 1.35% of portfolio
1,046,427
Q1 2025 Added 3.01%
$1.62T
$134 Million 1.31% of portfolio
232,779
Q1 2025 Reduced 9.07%
$397B
$132 Million 1.28% of portfolio
1,213,420
Q1 2025 Reduced 3.88%
$1.07T
$122 Million 1.19% of portfolio
789,625
Q1 2025 Added 0.88%
$140B
$115 Million 1.12% of portfolio
1,028,036
Q1 2025 Added 4.77%
$119B
$114 Million 1.11% of portfolio
1,081,207
Q1 2025 Added 4.23%
$90.3B
$112 Million 1.09% of portfolio
915,217
Q1 2025 Reduced 19.01%
$50.6B
$109 Million 1.06% of portfolio
2,604,664
Q1 2025 Added 2.21%
$3.43T
$107 Million 1.05% of portfolio
483,810
Q1 2025 Reduced 19.2%
$142B
$107 Million 1.04% of portfolio
459,177
Q1 2025 Reduced 2.89%
$205B
$104 Million 1.01% of portfolio
1,154,959
Q1 2025 Added 1.2%
$168B
$104 Million 1.01% of portfolio
208,248
Q1 2025 Added 2.25%
$103B
$101 Million 0.98% of portfolio
463,268
Q1 2025 Added 4.24%
$111B
$100 Million 0.97% of portfolio
597,124
Q1 2025 Reduced 4.0%
$17.2B
$98.1 Million 0.96% of portfolio
1,733,573
Q1 2025 Added 2.67%
$187B
$97.2 Million 0.95% of portfolio
648,031
Q1 2025 Added 10.5%
$55.3B
$96.5 Million 0.94% of portfolio
379,543
Q1 2025 Added 1.98%
$210B
$96.8 Million 0.94% of portfolio
293,456
Q1 2025 Reduced 2.48%
$94.6B
$95.9 Million 0.93% of portfolio
1,413,908
Q1 2025 Added 26.17%
$285B
$95.1 Million 0.93% of portfolio
1,540,300
Q1 2025 Added 0.17%
$245B
$93.4 Million 0.91% of portfolio
347,286
Q1 2025 Added 0.41%
$70.9B
$93.3 Million 0.91% of portfolio
213,146
Q1 2025 Reduced 13.27%
$247B
$89.1 Million 0.87% of portfolio
163,144
Q1 2025 Added 4.83%
$34.8B
$88 Million 0.86% of portfolio
184,153
Q1 2025 Added 6.77%
$146B
$88.6 Million 0.86% of portfolio
727,719
Q1 2025 Added 584.05%
$64.7B
$85.6 Million 0.83% of portfolio
290,180
Q1 2025 Added 0.37%
$99.7B
$80.8 Million 0.79% of portfolio
722,983
Q1 2025 Reduced 4.16%
$70.6B
$80.3 Million 0.78% of portfolio
2,727,393
Q1 2025 Reduced 0.7%
$2.28T
$78.4 Million 0.76% of portfolio
412,324
Q1 2025 Reduced 1.75%
$32.6B
$77.6 Million 0.76% of portfolio
1,779,002
Q1 2025 Added 2.41%
$10.5B
$78.4 Million 0.76% of portfolio
326,480
Q1 2025 Added 49.26%
$40.1B
$74.1 Million 0.72% of portfolio
286,624
Q1 2025 New
$75.1B
$73.3 Million 0.71% of portfolio
1,558,280
Q1 2025 Reduced 4.77%
$0
$73.1 Million 0.71% of portfolio
130,152
Q1 2025 Reduced 14.01%
$158B
$72 Million 0.7% of portfolio
1,952,208
Q1 2025 Reduced 11.07%
$133B
$69.8 Million 0.68% of portfolio
803,115
Q1 2025 Reduced 6.5%

Summary

  • Portfolio
  • No. of Stocks 1,536
  • Current Value $10.3 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 stocks
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