Great Lakes Retirement, Inc. Portfolio Holdings

Great Lakes Retirement, Inc.

  • $676 Billion
  • Q1 2024

Great Lakes Retirement, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $676 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $48.8B, Nvidia Corp with a value of $34.4B, Goldman Sachs Tr Eql Weight Us with a value of $23.6B, Spdr Portfolio Intermediate Te with a value of $22.4B, and Amazon Com Inc with a value of $19.1B.

Examining the 13F form we can see an increase of $68.4B in the current position value, from $607B to 676B.

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 $676 Billion
ETFs: $248 Billion
Technology: $118 Billion
Financial Services: $61.3 Billion
Industrials: $50.1 Billion
Healthcare: $48 Billion
Consumer Cyclical: $37.9 Billion
Communication Services: $29 Billion
Energy: $25.4 Billion
Other: $31.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Billion 7.22% of portfolio
1,930,746
Q1 2024 Added 1.1%
$308B
$34.4 Billion 5.08% of portfolio
38,019
Q1 2024 Reduced 19.88%
$0
$23.6 Billion 3.5% of portfolio
324,490
Q1 2024 Reduced 1.81%
$0
$22.4 Billion 3.31% of portfolio
684,198
Q1 2024 Added 1.04%
$1.97T
$19.1 Billion 2.82% of portfolio
105,695
Q1 2024 Added 1.88%
$0
$18.6 Billion 2.75% of portfolio
304,321
Q1 2024 Reduced 2.27%
$1.09T
$17.5 Billion 2.59% of portfolio
115,933
Q1 2024 Added 2.18%
$3.33T
$16.1 Billion 2.38% of portfolio
38,230
Q1 2024 Added 2.74%
$0
$15.4 Billion 2.27% of portfolio
260,692
Q1 2024 Reduced 2.07%
$0
$14.3 Billion 2.12% of portfolio
237,392
Q1 2024 Reduced 2.38%
$0
$14.3 Billion 2.11% of portfolio
284,961
Q1 2024 Reduced 1.64%
$3.38T
$13.2 Billion 1.96% of portfolio
77,184
Q1 2024 Reduced 11.69%
$429B
$11.9 Billion 1.76% of portfolio
42,566
Q1 2024 Added 2.85%
$0
$11.8 Billion 1.75% of portfolio
236,624
Q1 2024 Reduced 0.87%
$262B
$11 Billion 1.63% of portfolio
61,179
Q1 2024 Added 0.49%
$0
$10.9 Billion 1.62% of portfolio
166,530
Q1 2024 Added 0.35%
$0
$10.2 Billion 1.52% of portfolio
320,793
Q1 2024 Reduced 1.98%
$860B
$10.1 Billion 1.49% of portfolio
12,955
Q1 2024 Reduced 1.27%
$134B
$9.15 Billion 1.35% of portfolio
126,501
Q1 2024 Reduced 4.48%
$0
$8.27 Billion 1.22% of portfolio
31,833
Q1 2024 Reduced 0.4%
$51.8B
$8.13 Billion 1.2% of portfolio
208,630
Q1 2024 Added 4.9%
$182B
$8.12 Billion 1.2% of portfolio
32,533
Q1 2024 Reduced 1.52%
$319B
$7.93 Billion 1.17% of portfolio
209,197
Q1 2024 Added 5.31%
$144B
$7.77 Billion 1.15% of portfolio
37,841
Q1 2024 Reduced 10.1%
$29.6B
$7.74 Billion 1.14% of portfolio
53,386
Q1 2024 Added 4.33%
$31B
$6.84 Billion 1.01% of portfolio
136,214
Q1 2024 New
$0
$6.63 Billion 0.98% of portfolio
262,777
Q1 2024 Added 5.3%
Linde PLC
-
$6.53 Billion 0.97% of portfolio
-
Q1 2024 Added 3.6%
$376B
$6.56 Billion 0.97% of portfolio
8,952
Q1 2024 Added 1.04%
$476B
$6.09 Billion 0.9% of portfolio
12,313
Q1 2024 Added 3.25%
$0
$5.33 Billion 0.79% of portfolio
118,535
Q1 2024 Added 5.1%
-
$4.88 Billion 0.72% of portfolio
-
Q1 2024 Added 52.72%
$593B
$4.48 Billion 0.66% of portfolio
22,369
Q1 2024 Reduced 1.33%
$0
$4.45 Billion 0.66% of portfolio
72,322
Q1 2024 Reduced 8.75%
$76.2B
$4.36 Billion 0.65% of portfolio
14,516
Q1 2024 Added 850.0%
$119B
$4.26 Billion 0.63% of portfolio
5,114
Q1 2024 Reduced 0.51%
$83.9B
$4.05 Billion 0.6% of portfolio
7,542
Q1 2024 Added 46.45%
Pimco ETF Tr
-
$3.71 Billion 0.55% of portfolio
-
Q1 2024 Added 4.58%
$650B
$3.57 Billion 0.53% of portfolio
2,693
Q1 2024 Reduced 2.81%
$117B
$3.52 Billion 0.52% of portfolio
5,041
Q1 2024 Added 14.46%
$19.7B
$3.29 Billion 0.49% of portfolio
15,014
Q1 2024 Added 97.66%
$0
$3.3 Billion 0.49% of portfolio
104,867
Q1 2024 Reduced 6.46%
$36.3B
$3.12 Billion 0.46% of portfolio
11,996
Q1 2024 Added 1.11%
$0
$3.07 Billion 0.46% of portfolio
6,925
Q1 2024 Added 6.74%
$0
$2.97 Billion 0.44% of portfolio
27,142
Q1 2024 Added 4.19%
$1.13T
$2.93 Billion 0.43% of portfolio
6,031
Q1 2024 Reduced 1.15%
$45.6B
$2.8 Billion 0.41% of portfolio
6,392
Q1 2024 Added 1.95%
$70.7B
$2.78 Billion 0.41% of portfolio
11,222
Q1 2024 Added 7.23%
$108B
$2.73 Billion 0.4% of portfolio
9,420
Q1 2024 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $676 Billion
  • Prior Value $607 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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