Great Lakes Retirement, Inc. Portfolio Holdings

Great Lakes Retirement, Inc.

  • $780 Billion
  • Q3 2024

Great Lakes Retirement, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $780 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $52.7B, Nvidia Corp with a value of $41.4B, First Tr ETF Viii Tcw Opportun with a value of $25.9B, Goldman Sachs Tr Eql Weight Us with a value of $24.5B, and Amazon Com Inc with a value of $21.8B.

Examining the 13F form we can see an increase of $50.7B in the current position value, from $729B to 780B.

Great Lakes Retirement, Inc. is based out at Sandusky, OH

Below you can find more details about Great Lakes Retirement, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $780 Billion
ETFs: $278 Billion
Technology: $141 Billion
Financial Services: $66.3 Billion
Healthcare: $57.2 Billion
Industrials: $56.3 Billion
Consumer Cyclical: $50.3 Billion
Communication Services: $35.4 Billion
Energy: $33.1 Billion
Other: $31.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.7 Billion 6.75% of portfolio
2,014,851
Q3 2024 Added 2.48%
$336B
$41.4 Billion 5.31% of portfolio
340,804
Q3 2024 Reduced 7.73%
$0
$25.9 Billion 3.32% of portfolio
572,963
Q3 2024 Added 590,583.5%
$0
$24.5 Billion 3.14% of portfolio
316,156
Q3 2024 Added 0.41%
$2.29T
$21.8 Billion 2.8% of portfolio
117,248
Q3 2024 Added 6.8%
$1.13T
$20.3 Billion 2.6% of portfolio
122,364
Q3 2024 Added 1.95%
$4.09T
$20.1 Billion 2.58% of portfolio
86,245
Q3 2024 Added 3.08%
$0
$19.9 Billion 2.56% of portfolio
299,863
Q3 2024 Reduced 0.13%
$3.25T
$17.7 Billion 2.27% of portfolio
41,184
Q3 2024 Added 3.83%
$0
$15.9 Billion 2.03% of portfolio
244,359
Q3 2024 Added 0.24%
$0
$15.3 Billion 1.96% of portfolio
231,528
Q3 2024 Reduced 0.3%
$0
$14.8 Billion 1.89% of portfolio
279,050
Q3 2024 Added 0.28%
$0
$14.6 Billion 1.87% of portfolio
174,439
Q3 2024 Added 268,267.69%
$519B
$12.8 Billion 1.64% of portfolio
46,635
Q3 2024 Added 7.06%
$50.1B
$12.5 Billion 1.61% of portfolio
15,497
Q3 2024 Added 1.34%
$0
$12 Billion 1.54% of portfolio
173,375
Q3 2024 Added 1.8%
$0
$11.7 Billion 1.51% of portfolio
233,993
Q3 2024 Added 2.08%
$65.2B
$10.7 Billion 1.37% of portfolio
234,482
Q3 2024 Added 5.7%
$0
$10.4 Billion 1.33% of portfolio
302,607
Q3 2024 Added 0.48%
$166B
$10.1 Billion 1.3% of portfolio
36,460
Q3 2024 Added 5.49%
$730B
$9.75 Billion 1.25% of portfolio
11,010
Q3 2024 Reduced 18.32%
$354B
$9.26 Billion 1.19% of portfolio
233,398
Q3 2024 Added 4.32%
$135B
$9.23 Billion 1.18% of portfolio
142,450
Q3 2024 Added 5.25%
$0
$9.07 Billion 1.16% of portfolio
31,924
Q3 2024 Added 2.16%
$154B
$8.81 Billion 1.13% of portfolio
42,600
Q3 2024 Added 4.46%
$422B
$8.4 Billion 1.08% of portfolio
9,476
Q3 2024 Added 0.55%
$15.9B
$7.69 Billion 0.99% of portfolio
106,769
Q3 2024 Added 20,511.78%
$0
$7.62 Billion 0.98% of portfolio
296,061
Q3 2024 Added 3.83%
$468B
$7.65 Billion 0.98% of portfolio
13,090
Q3 2024 Added 4.0%
Linde PLC Shs
-
$7.35 Billion 0.94% of portfolio
-
Q3 2024 Added 3.58%
$52.2B
$6.73 Billion 0.86% of portfolio
160,409
Q3 2024 Added 5.15%
$87.4B
$5.96 Billion 0.76% of portfolio
15,320
Q3 2024 Added 0.17%
$697B
$5.9 Billion 0.76% of portfolio
27,978
Q3 2024 Added 0.69%
$20.1B
$5.82 Billion 0.75% of portfolio
148,674
Q3 2024 Added 3.56%
$1.36T
$5.13 Billion 0.66% of portfolio
8,961
Q3 2024 Added 47.34%
$89.4B
$4.64 Billion 0.6% of portfolio
26,921
Q3 2024 Added 917.04%
$0
$4.62 Billion 0.59% of portfolio
55,603
Q3 2024 New
$0
$4.46 Billion 0.57% of portfolio
66,095
Q3 2024 Reduced 1.76%
$34.7B
$4.32 Billion 0.55% of portfolio
11,262
Q3 2024 Added 2.76%
$83.3B
$4.13 Billion 0.53% of portfolio
8,335
Q3 2024 Added 0.83%
$47B
$4.07 Billion 0.52% of portfolio
13,657
Q3 2024 Added 2.97%
$89.2B
$3.66 Billion 0.47% of portfolio
4,721
Q3 2024 Reduced 2.38%
$0
$3.69 Billion 0.47% of portfolio
7,553
Q3 2024 Added 4.57%
Pimco Ultra Short Government Active Exchange Traded Fund
-
$3.59 Billion 0.46% of portfolio
-
Q3 2024 Reduced 14.54%
$0
$3.54 Billion 0.45% of portfolio
29,612
Q3 2024 Added 4.21%
$405B
$3.5 Billion 0.45% of portfolio
4,939
Q3 2024 Added 1.5%
$56.8B
$3.41 Billion 0.44% of portfolio
7,249
Q3 2024 Added 0.9%
$0
$3.46 Billion 0.44% of portfolio
72,883
Q3 2024 New
Allianzim Us Large Cap Buffer20 Aug ETF
-
$3.32 Billion 0.43% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $780 Billion
  • Prior Value $729 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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