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
$4.48B
$14.4 Million 0.13% of portfolio
264,006
Q4 2024 Reduced 29.87%
$3.1B
$14.6 Million 0.13% of portfolio
266,344
Q4 2024 Reduced 2.15%
$1.81B
$14.6 Million 0.13% of portfolio
602,895
Q4 2024 New
$55B
$14.5 Million 0.13% of portfolio
334,813
Q4 2024 Reduced 0.79%
$2.11B
$12.9 Million 0.12% of portfolio
279,403
Q4 2024 Reduced 3.41%
$16.1B
$12.5 Million 0.12% of portfolio
49,727
Q4 2024 Reduced 1.76%
$12.7B
$13.1 Million 0.12% of portfolio
137,069
Q4 2024 Reduced 3.08%
$0
$12.8 Million 0.12% of portfolio
144,238
Q4 2024 Added 6.53%
$3.78B
$12.8 Million 0.12% of portfolio
639,970
Q4 2024 Reduced 3.82%
$3.96B
$13.4 Million 0.12% of portfolio
601,498
Q4 2024 Added 643.02%
$5.79B
$12.6 Million 0.12% of portfolio
130,394
Q4 2024 Reduced 2.97%
$135B
$12.9 Million 0.12% of portfolio
106,384
Q4 2024 Added 28.3%
$6.05B
$13 Million 0.12% of portfolio
249,852
Q4 2024 Reduced 3.16%
$2.84B
$12.8 Million 0.12% of portfolio
152,068
Q4 2024 Added 37.9%
$12B
$12.5 Million 0.12% of portfolio
49,462
Q4 2024 Reduced 4.69%
$114B
$12.6 Million 0.12% of portfolio
138,608
Q4 2024 Reduced 0.5%
$16.7B
$12.2 Million 0.11% of portfolio
417,338
Q4 2024 Reduced 10.46%
$4.99B
$12.3 Million 0.11% of portfolio
1,015,038
Q4 2024 Reduced 3.8%
$219B
$10.8 Million 0.1% of portfolio
48,953
Q4 2024 Reduced 12.59%
$77.1B
$11.1 Million 0.1% of portfolio
39,836
Q4 2024 Reduced 3.91%
$1.85B
$11.2 Million 0.1% of portfolio
85,405
Q4 2024 New
$0
$10.9 Million 0.1% of portfolio
47,045
Q4 2024 Reduced 5.71%
$3.85B
$10.5 Million 0.1% of portfolio
179,258
Q4 2024 New
$8.04B
$10.7 Million 0.1% of portfolio
43,287
Q4 2024 Reduced 37.68%
$3.55B
$10.7 Million 0.1% of portfolio
35,618
Q4 2024 Reduced 4.65%
$10.3B
$10.8 Million 0.1% of portfolio
82,027
Q4 2024 Added 30.33%
$105B
$11.3 Million 0.1% of portfolio
53,031
Q4 2024 Added 0.64%
$57B
$10.7 Million 0.1% of portfolio
135,070
Q4 2024 Reduced 0.92%
$4.19B
$10.9 Million 0.1% of portfolio
139,116
Q4 2024 Added 113.7%
$1.36B
$10.5 Million 0.1% of portfolio
248,964
Q4 2024 Added 170.74%
$25.6B
$9.52 Million 0.09% of portfolio
106,750
Q4 2024 Reduced 3.13%
$16.8B
$9.84 Million 0.09% of portfolio
160,823
Q4 2024 Reduced 2.92%
$4.11B
$9.55 Million 0.09% of portfolio
383,830
Q4 2024 Reduced 4.99%
$785B
$9.36 Million 0.09% of portfolio
23,189
Q4 2024 Added 5.28%
$4.95B
$9.41 Million 0.09% of portfolio
53,670
Q4 2024 Reduced 43.66%
$88B
$10.1 Million 0.09% of portfolio
224,625
Q4 2024 Reduced 13.94%
$549B
$9.3 Million 0.09% of portfolio
29,427
Q4 2024 Reduced 2.13%
$14.4B
$10.1 Million 0.09% of portfolio
100,854
Q4 2024 Reduced 3.01%
$6.19B
$10.1 Million 0.09% of portfolio
236,936
Q4 2024 Reduced 2.29%
$2.72B
$9.91 Million 0.09% of portfolio
540,013
Q4 2024 New
$19.6B
$9.9 Million 0.09% of portfolio
68,804
Q4 2024 Reduced 61.03%
$3.09B
$10 Million 0.09% of portfolio
274,104
Q4 2024 Reduced 2.5%
$225B
$9.7 Million 0.09% of portfolio
33,468
Q4 2024 Added 3.73%
$180B
$9.51 Million 0.09% of portfolio
21,381
Q4 2024 Added 76.82%
$75.3B
$9.82 Million 0.09% of portfolio
108,063
Q4 2024 Reduced 0.39%
$3.49B
$10.3 Million 0.09% of portfolio
251,439
Q4 2024 Added 1.1%
$9.46B
$8.81 Million 0.08% of portfolio
56,068
Q4 2024 Reduced 41.91%
$4.52B
$8.7 Million 0.08% of portfolio
24,652
Q4 2024 Reduced 4.03%
$3.33B
$8.85 Million 0.08% of portfolio
259,363
Q4 2024 Reduced 2.94%

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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