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
$38.4B
$69.6 Million 0.68% of portfolio
376,081
Q1 2025 Reduced 2.24%
$36.9B
$69.2 Million 0.67% of portfolio
926,876
Q1 2025 Added 0.46%
$172B
$67.7 Million 0.66% of portfolio
953,040
Q1 2025 Reduced 1.04%
$381B
$64.4 Million 0.63% of portfolio
377,877
Q1 2025 Reduced 4.12%
$17.4B
$62.5 Million 0.61% of portfolio
864,606
Q1 2025 Added 2.82%
$162B
$61.5 Million 0.6% of portfolio
290,509
Q1 2025 Reduced 1.04%
$65.5B
$58.6 Million 0.57% of portfolio
1,548,190
Q1 2025 Added 2.69%
$61.9B
$56.9 Million 0.55% of portfolio
215,065
Q1 2025 Added 3.44%
$640B
$55.2 Million 0.54% of portfolio
394,730
Q1 2025 Added 1.19%
$16.6B
$53.8 Million 0.52% of portfolio
843,487
Q1 2025 Added 1.89%
$50.2B
$53 Million 0.52% of portfolio
231,327
Q1 2025 Added 2.78%
$40.6B
$51.3 Million 0.5% of portfolio
459,572
Q1 2025 Reduced 9.21%
$145B
$48.7 Million 0.47% of portfolio
686,887
Q1 2025 Added 0.79%
$27B
$48.1 Million 0.47% of portfolio
231,548
Q1 2025 Added 3.58%
$103B
$47 Million 0.46% of portfolio
69,798
Q1 2025 Reduced 2.99%
$173B
$46.1 Million 0.45% of portfolio
90,803
Q1 2025 Reduced 1.38%
$40.5B
$42.9 Million 0.42% of portfolio
479,374
Q1 2025 Added 0.18%
$183B
$42.7 Million 0.42% of portfolio
942,332
Q1 2025 Reduced 1.75%
$408B
$43.4 Million 0.42% of portfolio
261,910
Q1 2025 Reduced 9.45%
$72.2B
$43.2 Million 0.42% of portfolio
337,224
Q1 2025 Added 3.62%
$63.3B
$43.5 Million 0.42% of portfolio
686,229
Q1 2025 Added 3.3%
$118B
$42 Million 0.41% of portfolio
139,152
Q1 2025 Reduced 19.8%
$52B
$40.4 Million 0.39% of portfolio
135,069
Q1 2025 Added 3.61%
$40.5B
$39.7 Million 0.39% of portfolio
482,988
Q1 2025 Reduced 2.7%
$270B
$37.8 Million 0.37% of portfolio
188,653
Q1 2025 Reduced 2.44%
$1.1T
$37.1 Million 0.36% of portfolio
237,748
Q1 2025 Reduced 1.43%
$256B
$37 Million 0.36% of portfolio
505,409
Q1 2025 Reduced 0.09%
$160B
$36.9 Million 0.36% of portfolio
118,529
Q1 2025 Reduced 13.03%
$88.6B
$36.6 Million 0.36% of portfolio
560,945
Q1 2025 Added 0.29%
$13.6B
$36.5 Million 0.36% of portfolio
255,848
Q1 2025 Added 3.19%
$21.3B
$36.4 Million 0.35% of portfolio
436,324
Q1 2025 Reduced 2.33%
$8.27B
$35.6 Million 0.35% of portfolio
1,242,588
Q1 2025 Added 54.75%
$290B
$34.7 Million 0.34% of portfolio
207,358
Q1 2025 Reduced 3.62%
$82.6B
$34.9 Million 0.34% of portfolio
318,007
Q1 2025 Reduced 9.18%
$46.8B
$32.9 Million 0.32% of portfolio
104,921
Q1 2025 Reduced 2.58%
$0
$33.3 Million 0.32% of portfolio
1,552,417
Q1 2025 Added 27.71%
$227B
$31.9 Million 0.31% of portfolio
6,931
Q1 2025 Reduced 2.19%
$0
$29.6 Million 0.29% of portfolio
1,230,498
Q1 2025 New
$61.2B
$30.1 Million 0.29% of portfolio
243,804
Q1 2025 Reduced 21.64%
$14.1B
$29 Million 0.28% of portfolio
2,786,790
Q1 2025 Added 35.84%
$74.4B
$27.3 Million 0.27% of portfolio
1,274,129
Q1 2025 Reduced 1.29%
$437B
$27 Million 0.26% of portfolio
28,527
Q1 2025 Reduced 22.36%
$0
$26.2 Million 0.26% of portfolio
346,914
Q1 2025 Reduced 40.66%
$11.8B
$26 Million 0.25% of portfolio
197,218
Q1 2025 Reduced 12.79%
$11.9B
$24.9 Million 0.24% of portfolio
245,553
Q1 2025 Added 0.05%
$17.4B
$23.7 Million 0.23% of portfolio
155,549
Q1 2025 Reduced 15.54%
$10.7B
$23.2 Million 0.23% of portfolio
376,972
Q1 2025 Added 16.87%
$543B
$23 Million 0.22% of portfolio
41,953
Q1 2025 Reduced 0.2%
$11.6B
$22.5 Million 0.22% of portfolio
337,325
Q1 2025 Added 3.47%

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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