Great Lakes Advisors, LLC Portfolio Holdings

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024

Great Lakes Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 1608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $292M, Microsoft Corp with a value of $219M, Boston Scientific Corp with a value of $198M, Unitedhealth Group Inc with a value of $179M, and Nvidia Corp with a value of $170M.

Examining the 13F form we can see an decrease of $250M in the current position value, from $11.1B to 10.8B.

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 $10.8 Billion
Financial Services: $2.05 Billion
Technology: $1.55 Billion
Healthcare: $1.54 Billion
Industrials: $1.41 Billion
Communication Services: $796 Million
Consumer Cyclical: $724 Million
Energy: $637 Million
Consumer Defensive: $562 Million
Other: $1.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597M
$2.13 Million 0.02% of portfolio
65,817
Q4 2024 Reduced 0.11%
$4.91B
$2.53 Million 0.02% of portfolio
64,951
Q4 2024 Reduced 73.21%
$7.66B
$2.45 Million 0.02% of portfolio
48,901
Q4 2024 Added 23.73%
$2.57B
$1.68 Million 0.02% of portfolio
178,477
Q4 2024 Reduced 20.54%
$10.9B
$1.77 Million 0.02% of portfolio
8,292
Q4 2024 Reduced 82.78%
$6.33B
$1.73 Million 0.02% of portfolio
283,646
Q4 2024 Added 10.32%
$4.61B
$1.81 Million 0.02% of portfolio
57,342
Q4 2024 Reduced 19.86%
$0
$2.51 Million 0.02% of portfolio
207,572
Q3 2024 Reduced 12.5%
$0
$1.88 Million 0.02% of portfolio
46,500
Q4 2023 Reduced 25.24%
$3.45B
$1.7 Million 0.02% of portfolio
21,740
Q4 2024 Reduced 4.78%
$151B
$1.64 Million 0.02% of portfolio
53,855
Q4 2024 Added 11.38%
$7.49B
$1.7 Million 0.02% of portfolio
27,344
Q4 2024 Added 3.22%
$54.3B
$1.99 Million 0.02% of portfolio
9,253
Q3 2024 Added 2.7%
$2.01B
$2.35 Million 0.02% of portfolio
53,584
Q4 2024 Added 4.72%
$49.8B
$2.49 Million 0.02% of portfolio
2,358
Q4 2024 Reduced 6.69%
$130B
$2.21 Million 0.02% of portfolio
13,595
Q4 2024 Reduced 6.23%
$1.45B
$1.09 Million 0.01% of portfolio
105,393
Q4 2024 New
$151B
$1.32 Million 0.01% of portfolio
21,849
Q4 2024 Reduced 65.54%
$10.7B
$1.23 Million 0.01% of portfolio
4,543
Q3 2024 Reduced 7.06%
$5.36B
$1.14 Million 0.01% of portfolio
13,508
Q4 2024 Reduced 19.25%
$6.15B
$724,000 0.01% of portfolio
3,417
Q4 2024 Reduced 2.23%
$7.21B
$1.44 Million 0.01% of portfolio
6,558
Q4 2024 Reduced 23.08%
$7.28B
$682,000 0.01% of portfolio
6,715
Q4 2024 Reduced 89.31%
$448B
$1.36 Million 0.01% of portfolio
2
Q2 2024 Added 100.0%
$83.9B
$1.13 Million 0.01% of portfolio
1,202
Q3 2024 Added 5.81%
$175B
$692,000 0.01% of portfolio
4,506
Q4 2024 Added 4.14%
$36.6B
$644,000 0.01% of portfolio
10,400
Q4 2024 Added 1.19%
$13.6B
$733,000 0.01% of portfolio
2,150
Q4 2024 Reduced 0.05%
$29.8B
$867,000 0.01% of portfolio
8,930
Q4 2024 Reduced 10.58%
$27.8B
$1.26 Million 0.01% of portfolio
29,771
Q4 2024 Added 4.92%
$23.7B
$1.04 Million 0.01% of portfolio
127
Q3 2024 Added 7.63%
$1.98B
$1.22 Million 0.01% of portfolio
46,683
Q4 2024 Reduced 19.18%
$17.7B
$557,000 0.01% of portfolio
7,070
Q4 2024 Added 2.67%
$0
$1.28 Million 0.01% of portfolio
64,084
Q4 2024 Reduced 14.61%
$92.8B
$986,000 0.01% of portfolio
3,046
Q4 2024 Reduced 1.17%
$33.7B
$640,000 0.01% of portfolio
6,932
Q4 2024 Added 79.73%
$22.7B
$837,000 0.01% of portfolio
4,074
Q4 2024 Reduced 0.68%
$84.2B
$743,000 0.01% of portfolio
7,870
Q4 2024 Added 0.11%
$4.66B
$769,000 0.01% of portfolio
20,669
Q4 2024 Reduced 0.39%
$1.66B
$1.18 Million 0.01% of portfolio
32,101
Q4 2024 Reduced 20.63%
$0
$712,000 0.01% of portfolio
2,928
Q3 2024 Reduced 0.88%
$10.3B
$560,000 0.01% of portfolio
27,825
Q4 2024 Reduced 5.18%
$597M
$697,000 0.01% of portfolio
15,100
Q4 2024 Reduced 1.55%
$14.2B
$696,000 0.01% of portfolio
1,974
Q4 2024 Added 1.6%
$8.3B
$875,000 0.01% of portfolio
7,653
Q4 2024 Reduced 13.28%
$190B
$1.37 Million 0.01% of portfolio
60,224
Q4 2024 Reduced 73.49%
$4.82B
$773,000 0.01% of portfolio
4,205
Q4 2024 Reduced 4.21%
$23.1B
$1.5 Million 0.01% of portfolio
282,825
Q4 2024 New
$68.2B
$1 Million 0.01% of portfolio
2,070
Q4 2024 Reduced 21.95%

Summary

  • Portfolio
  • No. of Stocks 1,608
  • Current Value $10.8 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 455 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