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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.77B
$637,000 0.01% of portfolio
11,248
Q3 2024 Added 1.74%
$24.7B
$1.36 Million 0.01% of portfolio
46,964
Q3 2024 Reduced 2.77%
$7.08B
$1.16 Million 0.01% of portfolio
58,075
Q3 2024 Added 4.99%
$0
$1.54 Million 0.01% of portfolio
75,051
Q3 2024 Reduced 5.58%
$4.22B
$1.41 Million 0.01% of portfolio
83,279
Q3 2024 Added 7.88%
$28.6B
$1.1 Million 0.01% of portfolio
20,168
Q3 2024 Reduced 50.97%
$7.07B
$628,000 0.01% of portfolio
5,761
Q3 2024 Reduced 19.86%
$3.71B
$637,000 0.01% of portfolio
93,150
Q3 2024 Reduced 8.27%
$11.4B
$1.2 Million 0.01% of portfolio
10,700
Q3 2024 Added 2.39%
$138B
$1.26 Million 0.01% of portfolio
3,792
Q3 2024 Added 9.98%
$14.5B
$668,000 0.01% of portfolio
1,802
Q3 2024 Reduced 66.75%
$274B
$1.07 Million 0.01% of portfolio
14,862
Q3 2024 Added 15.63%
$23.9B
$1.5 Million 0.01% of portfolio
6,638
Q3 2024 Reduced 69.61%
$92.8B
$910,000 0.01% of portfolio
1,176
Q3 2024 Added 6.72%
$5.99B
$824,000 0.01% of portfolio
4,023
Q3 2024 Reduced 3.27%
$8.67B
$1.03 Million 0.01% of portfolio
19,047
Q3 2024 Reduced 15.83%
$8.1B
$632,000 0.01% of portfolio
4,854
Q3 2024 Reduced 14.01%
$60B
$749,000 0.01% of portfolio
6,835
Q3 2024 Added 6.71%
$31.1B
$569,000 0.01% of portfolio
9,987
Q3 2024 Added 18.6%
$231B
$1.28 Million 0.01% of portfolio
12,095
Q3 2024 Added 13.54%
$19.8B
$615,000 0.01% of portfolio
72,670
Q3 2024 Added 9.2%
$20.1B
$1.53 Million 0.01% of portfolio
18,577
Q3 2024 Reduced 3.97%
$128B
$1.59 Million 0.01% of portfolio
48,351
Q3 2024 Added 5.39%
$3.5B
$1.58 Million 0.01% of portfolio
371,205
Q3 2024 Added 7.85%
$280M
$635,000 0.01% of portfolio
10,961
Q3 2024 Added 10.17%
$79.3B
$1.49 Million 0.01% of portfolio
1,418
Q3 2024 Reduced 20.11%
$2.21B
$1.06 Million 0.01% of portfolio
22,407
Q3 2024 Added 392.03%
$4.13B
$760,000 0.01% of portfolio
4,438
Q3 2024 Added 1.42%
$3.61B
$824,000 0.01% of portfolio
4,892
Q3 2024 Added 912.84%
$52.3B
$880,000 0.01% of portfolio
4,645
Q3 2024 Reduced 39.3%
$4.01B
$1.5 Million 0.01% of portfolio
16,728
Q3 2024 Added 37.78%
$68.8B
$983,000 0.01% of portfolio
6,035
Q3 2024 Reduced 10.78%
$6.58B
$685,000 0.01% of portfolio
13,877
Q3 2024 Reduced 3.88%
$17.3B
$696,000 0.01% of portfolio
1,943
Q3 2024 Added 9.53%
$19.3B
$632,000 0.01% of portfolio
23,742
Q3 2024 Added 33.87%
$4.29B
$728,000 0.01% of portfolio
20,749
Q3 2024 Reduced 0.72%
$5.85B
$577,000 0.01% of portfolio
7,674
Q3 2024 Reduced 32.24%
Two Harbors Inv Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.44B
$383,000 0.0% of portfolio
4,549
Q3 2024 Reduced 34.96%
$6.92B
$291,000 0.0% of portfolio
4,148
Q3 2024 Reduced 5.81%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.91%
Sitio Royalties Corp Class A C
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.4%
$44B
$368,000 0.0% of portfolio
1,377
Q3 2024 Reduced 17.25%
$10.2B
$318,000 0.0% of portfolio
2,029
Q3 2024 Reduced 32.68%
$33.4B
$431,000 0.0% of portfolio
3,857
Q3 2024 Added 6.19%
Skf Ab Sp Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.08%
$98.6B
$402,000 0.0% of portfolio
3,082
Q3 2024 Added 4.72%
$120B
$380,000 0.0% of portfolio
819
Q3 2024 Reduced 52.08%
$58.9B
$323,000 0.0% of portfolio
1,914
Q3 2024 Reduced 17.5%

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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