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
$53.1B
$4.85 Million 0.04% of portfolio
19,717
Q3 2024 Added 1,767.14%
$1.33B
$3.9 Million 0.04% of portfolio
287,085
Q3 2024 Reduced 1.03%
$94B
$4.78 Million 0.04% of portfolio
12,536
Q3 2024 Reduced 2.27%
$2.55B
$4.13 Million 0.04% of portfolio
78,203
Q3 2024 Reduced 6.24%
$1.84B
$4.19 Million 0.04% of portfolio
115,382
Q3 2024 Reduced 3.94%
$29.9B
$4.95 Million 0.04% of portfolio
51,447
Q3 2024 Reduced 0.95%
$4.38B
$4.24 Million 0.04% of portfolio
72,539
Q3 2024 Reduced 4.94%
$744M
$4.41 Million 0.04% of portfolio
407,563
Q3 2024 Added 52.67%
$85.8B
$4.87 Million 0.04% of portfolio
23,454
Q3 2024 Added 26.53%
$27.3B
$3.98 Million 0.04% of portfolio
47,545
Q3 2024 Added 1,362.92%
$3.69B
$4.31 Million 0.04% of portfolio
144,378
Q3 2024 Reduced 34.57%
$0
$4.13 Million 0.04% of portfolio
78,114
Q3 2024 Reduced 0.27%
$0
$4.39 Million 0.04% of portfolio
50,008
Q3 2024 Reduced 3.77%
$4.64B
$4.97 Million 0.04% of portfolio
72,612
Q3 2024 Added 5.63%
$7.03B
$4.38 Million 0.04% of portfolio
31,996
Q3 2024 Reduced 3.71%
$50.6B
$3.82 Million 0.03% of portfolio
28,435
Q3 2024 Reduced 3.65%
$85.4B
$3.86 Million 0.03% of portfolio
14,258
Q3 2024 Reduced 14.07%
$0
$2.81 Million 0.03% of portfolio
33,207
Q3 2024 Reduced 7.63%
$6.81B
$3.11 Million 0.03% of portfolio
136,619
Q3 2024 Reduced 8.93%
$0
$3.22 Million 0.03% of portfolio
17,695
Q3 2024 Reduced 12.91%
$202B
$2.86 Million 0.03% of portfolio
17,440
Q3 2024 Added 189.22%
$44.3B
$2.96 Million 0.03% of portfolio
20,789
Q3 2024 Added 2.22%
$4.23B
$3.24 Million 0.03% of portfolio
238,065
Q3 2024 Reduced 35.47%
$1.29B
$3.76 Million 0.03% of portfolio
319,947
Q3 2024 Reduced 4.5%
$1.59B
$3.78 Million 0.03% of portfolio
232,384
Q3 2024 Reduced 3.89%
$57.8B
$3.57 Million 0.03% of portfolio
7,592
Q3 2024 Reduced 6.02%
$2.94B
$3 Million 0.03% of portfolio
105,259
Q3 2024 Reduced 1.15%
$1.09B
$3.87 Million 0.03% of portfolio
36,671
Q3 2024 Reduced 2.97%
$0
$3.28 Million 0.03% of portfolio
16,363
Q3 2024 Reduced 0.72%
$5.1B
$3.85 Million 0.03% of portfolio
36,042
Q3 2024 Added 145.08%
$0
$2.83 Million 0.03% of portfolio
236,069
Q3 2024 Added 5.98%
$21.8B
$2.88 Million 0.03% of portfolio
31,986
Q3 2024 Reduced 0.12%
$56.1B
$3.04 Million 0.03% of portfolio
12,238
Q3 2024 Added 8.3%
$3.37B
$3.19 Million 0.03% of portfolio
58,414
Q3 2024 Reduced 4.66%
$18.6B
$3.86 Million 0.03% of portfolio
8,401
Q3 2024 Reduced 1.72%
$98.3B
$3.18 Million 0.03% of portfolio
36,002
Q3 2024 Reduced 4.73%
$146B
$3.4 Million 0.03% of portfolio
91,377
Q3 2024 Reduced 1.51%
$80B
$3.46 Million 0.03% of portfolio
17,697
Q3 2024 Added 8.02%
$11.1B
$3.72 Million 0.03% of portfolio
181,520
Q3 2024 Reduced 13.05%
$3.6B
$3.09 Million 0.03% of portfolio
60,595
Q2 2024 Added 6.96%
$1.71B
$3.07 Million 0.03% of portfolio
73,846
Q3 2024 Added 98.74%
$895M
$3.17 Million 0.03% of portfolio
195,120
Q3 2024 Reduced 1.08%
$225B
$3.79 Million 0.03% of portfolio
4,237
Q3 2024 Reduced 27.39%
$983M
$3.86 Million 0.03% of portfolio
567,331
Q3 2024 New
$360M
$3.85 Million 0.03% of portfolio
246,557
Q3 2024 Reduced 5.08%
$1.22B
$3.1 Million 0.03% of portfolio
42,860
Q3 2024 Added 199.78%
$3.55B
$3.24 Million 0.03% of portfolio
61,686
Q3 2024 Reduced 6.11%
$141B
$3.48 Million 0.03% of portfolio
14,136
Q3 2024 Reduced 1.97%
$108B
$2.78 Million 0.03% of portfolio
30,868
Q3 2024 Added 6.71%

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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