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
$6.58B
$9.42 Million 0.08% of portfolio
25,688
Q3 2024 Reduced 0.64%
$177B
$8.53 Million 0.08% of portfolio
43,852
Q3 2024 Reduced 1.69%
$4.96B
$8.81 Million 0.08% of portfolio
242,449
Q3 2024 Reduced 4.1%
$1.24B
$9.15 Million 0.08% of portfolio
185,146
Q3 2024 Reduced 4.67%
$3B
$8.5 Million 0.08% of portfolio
63,132
Q3 2024 New
$5.07B
$8.49 Million 0.08% of portfolio
156,502
Q3 2024 Reduced 4.25%
$0
$8.72 Million 0.08% of portfolio
70,564
Q3 2024 Reduced 0.09%
$3.66B
$8.44 Million 0.08% of portfolio
281,144
Q3 2024 New
$6.8B
$9.35 Million 0.08% of portfolio
109,111
Q3 2024 Reduced 4.78%
$71B
$8.45 Million 0.08% of portfolio
75,539
Q3 2024 Reduced 3.01%
$7.66B
$8.9 Million 0.08% of portfolio
63,953
Q3 2024 Reduced 4.75%
$7.48B
$9.23 Million 0.08% of portfolio
242,482
Q3 2024 Reduced 30.6%
$3.06B
$9.09 Million 0.08% of portfolio
261,016
Q3 2024 New
$21.1B
$8.88 Million 0.08% of portfolio
130,070
Q3 2024 Added 36.55%
$3.59B
$8.31 Million 0.07% of portfolio
216,936
Q3 2024 Reduced 4.84%
$5.61B
$7.77 Million 0.07% of portfolio
87,664
Q3 2024 Added 52.84%
$4.02B
$8.17 Million 0.07% of portfolio
404,010
Q3 2024 Reduced 0.55%
$507B
$8.27 Million 0.07% of portfolio
30,067
Q3 2024 Reduced 10.3%
$7.82B
$7.35 Million 0.07% of portfolio
47,797
Q3 2024 Reduced 68.22%
$36.2B
$7.85 Million 0.07% of portfolio
43,192
Q3 2024 Reduced 0.51%
$6B
$7.33 Million 0.07% of portfolio
275,809
Q3 2024 Added 4.0%
$0
$8.02 Million 0.07% of portfolio
149,564
Q3 2024 Reduced 2.39%
$2.28B
$8.09 Million 0.07% of portfolio
112,433
Q3 2024 Reduced 13.28%
$13.8B
$7.42 Million 0.07% of portfolio
283,058
Q3 2024 Reduced 58.18%
$115B
$7.81 Million 0.07% of portfolio
22,851
Q3 2024 Reduced 23.03%
$47B
$7.94 Million 0.07% of portfolio
53,644
Q3 2024 Added 39.32%
$0
$7.74 Million 0.07% of portfolio
142,172
Q3 2024 Reduced 3.24%
$0
$7.97 Million 0.07% of portfolio
117,785
Q3 2024 Reduced 4.71%
$146B
$7.42 Million 0.07% of portfolio
20,538
Q3 2024 Reduced 6.83%
$7.09B
$7.27 Million 0.07% of portfolio
228,386
Q3 2024 Reduced 5.17%
$0
$8.15 Million 0.07% of portfolio
125,390
Q3 2024 Reduced 1.73%
$10.2B
$6.45 Million 0.06% of portfolio
74,582
Q3 2024 Reduced 2.73%
$238B
$6.26 Million 0.06% of portfolio
12,092
Q3 2024 Reduced 5.44%
$6.83B
$6.49 Million 0.06% of portfolio
155,102
Q3 2024 New
$0
$6.21 Million 0.06% of portfolio
45,839
Q3 2024 Reduced 3.76%
$77.4B
$6.31 Million 0.06% of portfolio
20,899
Q3 2024 Reduced 1.24%
$33B
$6.14 Million 0.06% of portfolio
70,463
Q3 2024 Reduced 17.44%
$4.38B
$6.2 Million 0.06% of portfolio
54,865
Q3 2024 New
$1.02B
$6.32 Million 0.06% of portfolio
174,639
Q3 2024 Reduced 5.72%
$1.43B
$6.35 Million 0.06% of portfolio
207,879
Q3 2024 Reduced 4.3%
$10.8B
$6.63 Million 0.06% of portfolio
23,518
Q3 2024 Reduced 4.75%
$39B
$6.16 Million 0.06% of portfolio
175,612
Q3 2024 Added 15.54%
$3.47B
$6.4 Million 0.06% of portfolio
76,199
Q3 2024 New
$804M
$7.08 Million 0.06% of portfolio
470,092
Q3 2024 New
$29.6B
$6.3 Million 0.06% of portfolio
43,937
Q3 2024 Reduced 75.52%
$5.38B
$6.36 Million 0.06% of portfolio
54,280
Q3 2024 Reduced 5.57%
$2.71B
$6.7 Million 0.06% of portfolio
277,831
Q3 2024 New
$4.73B
$6.77 Million 0.06% of portfolio
141,362
Q3 2024 Added 9.86%
$1.78B
$6.12 Million 0.06% of portfolio
125,853
Q3 2024 Reduced 4.42%

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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