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
$64.9B
$886 Million 0.11% of portfolio
3,674
Q3 2024 Added 14.78%
$3.89B
$832 Million 0.11% of portfolio
9,564
Q3 2024 Reduced 0.36%
$0
$835 Million 0.11% of portfolio
58,105
Q3 2024 Added 31.47%
$19B
$684 Million 0.09% of portfolio
3,324
Q3 2024 Added 300.0%
$0
$705 Million 0.09% of portfolio
23,986
Q3 2024 Reduced 1.95%
Trueshares Structured Outcome December ETF
-
$714 Million 0.09% of portfolio
-
Q3 2024 Reduced 2.73%
$0
$679 Million 0.09% of portfolio
3,416
Q3 2024 Added 11.42%
$0
$703 Million 0.09% of portfolio
7,346
Q1 2024 Reduced 19.1%
$36.6B
$682 Million 0.09% of portfolio
2,876
Q3 2024 Added 6.28%
$181B
$649 Million 0.08% of portfolio
1,046
Q3 2024 Added 0.48%
$0
$615 Million 0.08% of portfolio
7,465
Q3 2024 Added 65.08%
$0
$618 Million 0.08% of portfolio
4,817
Q4 2022 New
$87.1B
$637 Million 0.08% of portfolio
1,567
Q3 2024 Reduced 0.13%
$23.6B
$586 Million 0.08% of portfolio
20,184
Q3 2024 Added 0.33%
$204B
$589 Million 0.08% of portfolio
6,122
Q3 2024 Added 8.45%
$48.5B
$541 Million 0.07% of portfolio
2,835
Q3 2024 Reduced 0.49%
$40.1B
$547 Million 0.07% of portfolio
3,698
Q3 2024 New
$38.2B
$542 Million 0.07% of portfolio
7,424
Q3 2024 Reduced 0.96%
$0
$557 Million 0.07% of portfolio
1,053
Q3 2024 Reduced 2.5%
$6.37B
$439 Million 0.06% of portfolio
2,009
Q3 2024 Added 0.35%
$41.3B
$440 Million 0.06% of portfolio
7,492
Q3 2024 Added 8.36%
$0
$446 Million 0.06% of portfolio
3,197
Q2 2024 New
$184B
$463 Million 0.06% of portfolio
2,455
Q3 2024 Added 169.19%
$55.3B
$472 Million 0.06% of portfolio
6,441
Q3 2024 Added 4.04%
$0
$360 Million 0.05% of portfolio
11,178
Q3 2024 Reduced 2.14%
$33.4B
$376 Million 0.05% of portfolio
3,070
Q3 2024 Added 0.26%
$0
$352 Million 0.05% of portfolio
11,074
Q3 2024 Reduced 1.92%
$4.42B
$424 Million 0.05% of portfolio
4,556
Q3 2024 Added 0.55%
-
$358 Million 0.05% of portfolio
-
Q3 2024 Reduced 2.13%
$55.7B
$376 Million 0.05% of portfolio
675
Q2 2024 Reduced 4.8%
$11.3B
$409 Million 0.05% of portfolio
12,937
Q3 2024 Added 7.35%
$0
$357 Million 0.05% of portfolio
10,679
Q3 2024 Reduced 2.26%
$29.5B
$367 Million 0.05% of portfolio
8,556
Q3 2024 Added 886.85%
$0
$317 Million 0.04% of portfolio
19,343
Q3 2024 Reduced 1.51%
Pimco Commodity Strategy Active Exchange Traded Fund
-
$325 Million 0.04% of portfolio
-
Q3 2024 Reduced 1.54%
$0
$345 Million 0.04% of portfolio
9,952
Q3 2024 New
$0
$323 Million 0.04% of portfolio
3,157
Q2 2024 New
-
$318 Million 0.04% of portfolio
-
Q3 2024 Reduced 1.73%
$1.17T
$296 Million 0.04% of portfolio
1,772
Q3 2024 Added 25.32%
$12B
$318 Million 0.04% of portfolio
1,211
Q2 2024 New
Fidelity Enhanced Large Cap Value ETF
-
$299 Million 0.04% of portfolio
-
Q1 2024 New
Trueshares Structured Outcome April ETF
-
$350 Million 0.04% of portfolio
-
Q3 2024 New
-
$285 Million 0.04% of portfolio
-
Q3 2024 Reduced 96.22%
$0
$350 Million 0.04% of portfolio
8,277
Q3 2024 Reduced 2.01%
$0
$262 Million 0.03% of portfolio
4,424
Q2 2024 New
$0
$236 Million 0.03% of portfolio
3,961
Q2 2024 New
$0
$272 Million 0.03% of portfolio
1,918
Q4 2023 New
$16.3B
$235 Million 0.03% of portfolio
2,651
Q3 2024 Added 0.65%
$66.5B
$267 Million 0.03% of portfolio
1,640
Q3 2024 Added 22.75%

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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