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
$470M
$63,000 0.0% of portfolio
16,116
Q4 2023 New
Vanguard Small Cap Index Adm
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.97%
$5.44B
$270,000 0.0% of portfolio
5,980
Q3 2024 Reduced 11.2%
$1.57B
$227,000 0.0% of portfolio
15,568
Q3 2024 Reduced 23.14%
$0
$268,000 0.0% of portfolio
1,019
Q3 2024 Reduced 3.23%
$0
$537,000 0.0% of portfolio
943
Q3 2024 Added 0.32%
$160M
$79,000 0.0% of portfolio
10,580
Q3 2024 New
Tko Group Holdings Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.15%
$40.4B
$296,000 0.0% of portfolio
1,994
Q3 2024 Added 0.15%
$74.2B
$258,000 0.0% of portfolio
747
Q3 2024 Reduced 5.8%
Vanguard Mid Cap Index Adm
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.77%
$106B
$391,000 0.0% of portfolio
3,137
Q3 2024 Reduced 34.81%
$11B
$264,000 0.0% of portfolio
649
Q3 2024 Reduced 12.18%
$13.4B
$302,000 0.0% of portfolio
17,182
Q3 2024 Reduced 35.75%
$0
$223,000 0.0% of portfolio
1,912
Q3 2024 Reduced 47.92%
Core Classic Fund
-
$0 0.0% of portfolio
-
Q2 2022 New
$13.4B
$358,000 0.0% of portfolio
11,024
Q3 2024 New
$0
$0 0.0% of portfolio
4
Q3 2024 Reduced 97.86%
$244M
$404,000 0.0% of portfolio
28,902
Q3 2024 Added 2.13%
$1.03B
$266,000 0.0% of portfolio
5,365
Q3 2024 New
$6.36B
$260,000 0.0% of portfolio
4,734
Q3 2024 Reduced 16.87%
$0
$291,000 0.0% of portfolio
4,678
Q3 2024 Reduced 9.43%
$19.5B
$249,000 0.0% of portfolio
10,416
Q3 2024 Reduced 0.11%
$4.74B
$209,000 0.0% of portfolio
7,119
Q3 2024 New
$29.6B
$240,000 0.0% of portfolio
760
Q3 2024 Reduced 8.98%
$15.4B
$384,000 0.0% of portfolio
5,822
Q3 2024 Added 40.19%
$45.6B
$322,000 0.0% of portfolio
2,802
Q3 2024 Reduced 65.4%
Daiwa Securities Group Inc Sp
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.79%
$80.9B
$370,000 0.0% of portfolio
1,322
Q3 2024 New
Crane Company Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.01%
$0
$244,000 0.0% of portfolio
1,365
Q3 2024 Reduced 0.15%
$19.8B
$328,000 0.0% of portfolio
9,325
Q3 2024 New
$303M
$296,000 0.0% of portfolio
19,101
Q2 2024 New
$7.67B
$479,000 0.0% of portfolio
5,254
Q3 2024 New
Ck Asset Holdings LTD Unsponso
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.28%
$43.8B
$521,000 0.0% of portfolio
9,105
Q3 2024 Added 10.81%
Laboratory Corp America Holdin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.85%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$5B
$0 0.0% of portfolio
-
Q3 2024 Added 4.7%
$6.45B
$246,000 0.0% of portfolio
1,307
Q3 2024 Reduced 22.75%
Lazard Global Infra Inst
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.66%
Legg Mason Global Asset Manage
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.34%
$1.47B
$310,000 0.0% of portfolio
76,928
Q3 2024 Reduced 3.77%
Kodiak Gas Services Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$130B
$245,000 0.0% of portfolio
1,880
Q3 2024 New
Janus Henderson Global Real Es
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.38%
Janus Inv Fund Research Fund T
-
$0 0.0% of portfolio
-
Q1 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Cohen Steers Pfd Secs Inc Fdfd
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 18.47%

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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