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
$918M
$283,000 0.0% of portfolio
5,348
Q4 2024 Reduced 0.32%
$171M
$443,000 0.0% of portfolio
28,902
Q3 2024 Added 2.13%
$25.7B
$382,000 0.0% of portfolio
78,483
Q4 2024 Added 8.0%
Core Natural Resources Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 New
$22.8B
$266,000 0.0% of portfolio
10,416
Q3 2024 Reduced 0.11%
$4.48B
$218,000 0.0% of portfolio
7,119
Q3 2024 New
Crane Company Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.42%
$0
$365,000 0.0% of portfolio
19,731
Q4 2024 Added 104.45%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 New
$12.5B
$519,000 0.0% of portfolio
1,465
Q4 2024 New
$7.12B
$302,000 0.0% of portfolio
1,931
Q4 2024 Reduced 20.57%
$10.9B
$231,000 0.0% of portfolio
184
Q3 2024 New
$21.3B
$288,000 0.0% of portfolio
4,334
Q4 2024 Reduced 0.87%
$94.7B
$377,000 0.0% of portfolio
1,624
Q4 2024 Added 4.84%
$0
$0 0.0% of portfolio
160,120
Q4 2024 Reduced 3.31%
$33.4B
$459,000 0.0% of portfolio
7,580
Q4 2024 Added 75.99%
$116B
$269,000 0.0% of portfolio
603
Q4 2024 New
$8.51B
$350,000 0.0% of portfolio
1,897
Q4 2024 Reduced 1.66%
$0
$537,000 0.0% of portfolio
943
Q3 2024 Added 0.32%
$58.4B
$232,000 0.0% of portfolio
678
Q4 2024 Added 0.15%
$0
$200,000 0.0% of portfolio
3,662
Q4 2024 New
Chimera Inv Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.36%
$14.4B
$0 0.0% of portfolio
-
Q4 2024 Added 2.45%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.46%
Ck Asset Holdings LTD Unsponso
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.01%
Skf Ab Sp Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.57%
$53.1B
$316,000 0.0% of portfolio
1,840
Q4 2024 Reduced 3.87%
Daiwa Securities Group Inc Sp
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.98%
$42.9B
$333,000 0.0% of portfolio
2,203
Q4 2024 Reduced 1.65%
Deutsche Secs Tr Dws Rref Gblr
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.01%
$397M
$202,000 0.0% of portfolio
923
Q4 2024 New
$2.59B
$210,000 0.0% of portfolio
2,283
Q4 2024 Reduced 16.92%
$7.69B
$348,000 0.0% of portfolio
3,113
Q4 2024 Reduced 8.31%
$59.9B
$323,000 0.0% of portfolio
1,151
Q3 2024 Added 0.26%
Fenimore Asset Management Tr D
-
$0 0.0% of portfolio
-
Q4 2024 Added 113.88%
Ferguson PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 63.16%
$6.64B
$259,000 0.0% of portfolio
2,756
Q4 2024 Reduced 37.72%
Fidelity Adv Intl Cap Apprec
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.68%
Fidelity Contrafund Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$389M
$489,000 0.0% of portfolio
17,939
Q4 2024 Added 0.06%
Phinia Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.11%
First Eagle Overseas Fund I
-
$0 0.0% of portfolio
-
Q3 2019 New
$147B
$443,000 0.0% of portfolio
16,713
Q4 2024 Reduced 5.03%
$0
$519,000 0.0% of portfolio
6,938
Q3 2024 Reduced 1.59%
$245M
$164,000 0.0% of portfolio
14,149
Q3 2024 Reduced 1.46%
Primo Brands Corporation Class
-
$0 0.0% of portfolio
-
Q4 2024 New
Principal Gb Rest Sec Inti
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.46%
$43.2B
$224,000 0.0% of portfolio
1,266
Q4 2024 New
$8.23B
$289,000 0.0% of portfolio
4,304
Q4 2024 Reduced 17.67%

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
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