Great Lakes Retirement, Inc. Portfolio Holdings

Great Lakes Retirement, Inc.

  • $729 Billion
  • Q2 2024

Great Lakes Retirement, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $729 Billion distributed in 707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $49.3B, Nvidia Corp with a value of $45.6B, Goldman Sachs Tr Eql Weight Us with a value of $22.4B, Spdr Portfolio Intermediate Te with a value of $22.4B, and Alphabet Inc. with a value of $21.9B.

Examining the 13F form we can see an increase of $53.9B in the current position value, from $676B to 729B. Also it can be appreciated an additional of 495 stocks purchases and 1 closed positions.

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 $729 Billion
ETFs: $238 Billion
Technology: $140 Billion
Financial Services: $64.8 Billion
Healthcare: $56 Billion
Industrials: $49.8 Billion
Consumer Cyclical: $40.8 Billion
Communication Services: $35.2 Billion
Energy: $33.8 Billion
Other: $35.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$45.6 Billion 6.26% of portfolio
369,356
Q2 2024 Added 871.5%
$939B
$21.9 Billion 3.0% of portfolio
120,022
Q2 2024 Added 3.53%
$1.81T
$21.2 Billion 2.91% of portfolio
109,778
Q2 2024 Added 3.86%
$3.04T
$17.7 Billion 2.43% of portfolio
39,665
Q2 2024 Added 3.75%
$3.57T
$17.6 Billion 2.42% of portfolio
83,670
Q2 2024 Added 8.4%
$867B
$12.2 Billion 1.67% of portfolio
13,480
Q2 2024 Added 4.05%
$456B
$11.4 Billion 1.57% of portfolio
43,560
Q2 2024 Added 2.34%
$225B
$11.3 Billion 1.55% of portfolio
69,615
Q2 2024 Added 13.79%
$116B
$9.97 Billion 1.37% of portfolio
135,347
Q2 2024 Added 6.99%
$48.3B
$9.89 Billion 1.36% of portfolio
15,292
Q2 2024 Added 2.51%
$54.6B
$9.43 Billion 1.29% of portfolio
221,832
Q2 2024 Added 6.33%
$322B
$8.9 Billion 1.22% of portfolio
223,725
Q2 2024 Added 6.94%
$136B
$8.71 Billion 1.19% of portfolio
40,780
Q2 2024 Added 7.77%
$193B
$8.65 Billion 1.19% of portfolio
34,564
Q2 2024 Added 6.24%
$392B
$8.01 Billion 1.1% of portfolio
9,424
Q2 2024 Added 5.27%
-
$7.53 Billion 1.03% of portfolio
-
Q2 2024 Added 54.6%
$29.4B
$6.99 Billion 0.96% of portfolio
55,501
Q2 2024 Added 3.96%
$27.6B
$6.81 Billion 0.93% of portfolio
143,570
Q2 2024 Added 5.4%
$557B
$6.41 Billion 0.88% of portfolio
12,587
Q2 2024 Added 2.23%
$638B
$5.62 Billion 0.77% of portfolio
27,786
Q2 2024 Added 24.22%
$79.5B
$5.03 Billion 0.69% of portfolio
15,294
Q2 2024 Added 5.36%
$74B
$4.83 Billion 0.66% of portfolio
8,266
Q2 2024 Added 9.6%
$61.9B
$4.25 Billion 0.58% of portfolio
2,647
Q2 2024 Reduced 1.71%
$103B
$3.99 Billion 0.55% of portfolio
4,836
Q2 2024 Reduced 4.07%
$101B
$3.84 Billion 0.53% of portfolio
10,959
Q2 2024 Added 16.34%
$132B
$3.64 Billion 0.5% of portfolio
4,620
Q2 2024 Reduced 9.66%
$36B
$3.37 Billion 0.46% of portfolio
13,263
Q2 2024 Added 10.56%
$304B
$3.28 Billion 0.45% of portfolio
4,866
Q2 2024 Added 14.01%
$137B
$3.2 Billion 0.44% of portfolio
27,954
Q2 2024 Added 47.37%
$174B
$3.15 Billion 0.43% of portfolio
10,095
Q2 2024 Added 9.08%
$62.2B
$3.12 Billion 0.43% of portfolio
11,550
Q2 2024 Added 2.92%
$46.9B
$3.07 Billion 0.42% of portfolio
7,184
Q2 2024 Added 12.39%
$1.16T
$3.07 Billion 0.42% of portfolio
6,082
Q2 2024 Added 0.85%
$113B
$2.75 Billion 0.38% of portfolio
12,068
Q2 2024 Added 0.73%
$849B
$2.78 Billion 0.38% of portfolio
15,920
Q2 2024 Added 25.46%
$1.47B
$2.79 Billion 0.38% of portfolio
44,582
Q2 2024 Added 5,630.33%
$20.8B
$2.64 Billion 0.36% of portfolio
14,942
Q2 2024 Reduced 0.48%
$238B
$2.6 Billion 0.36% of portfolio
4,698
Q2 2024 Added 5.67%
$73.9B
$2.62 Billion 0.36% of portfolio
5,177
Q2 2024 Added 9.61%
$149B
$2.49 Billion 0.34% of portfolio
5,327
Q2 2024 Added 4.45%
$74.3B
$2.49 Billion 0.34% of portfolio
10,291
Q2 2024 Added 10.85%
$300B
$2.46 Billion 0.34% of portfolio
19,742
Q2 2024 Added 175.3%
$188B
$2.42 Billion 0.33% of portfolio
10,449
Q2 2024 Added 10.51%
$455B
$2.44 Billion 0.33% of portfolio
5,527
Q2 2024 Added 10.94%
$246B
$2.37 Billion 0.32% of portfolio
9,214
Q2 2024 Added 10.48%
$123B
$2.35 Billion 0.32% of portfolio
2,237
Q2 2024 Added 4.58%
$11.9B
$2.36 Billion 0.32% of portfolio
10,977
Q2 2024 New
$184B
$2.24 Billion 0.31% of portfolio
11,241
Q2 2024 Reduced 0.19%
$103B
$2.19 Billion 0.3% of portfolio
6,468
Q2 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 707
  • Current Value $729 Billion
  • Prior Value $676 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 495 stocks
  • Additional Purchases 114 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 91 stocks
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