Great Lakes Advisors, LLC Portfolio Holdings

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024

Great Lakes Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 1608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $292M, Microsoft Corp with a value of $219M, Boston Scientific Corp with a value of $198M, Unitedhealth Group Inc with a value of $179M, and Nvidia Corp with a value of $170M.

Examining the 13F form we can see an decrease of $250M in the current position value, from $11.1B to 10.8B.

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 $10.8 Billion
Financial Services: $2.05 Billion
Technology: $1.55 Billion
Healthcare: $1.54 Billion
Industrials: $1.41 Billion
Communication Services: $796 Million
Consumer Cyclical: $724 Million
Energy: $637 Million
Consumer Defensive: $562 Million
Other: $1.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$292 Million 2.69% of portfolio
1,217,007
Q4 2024 Added 4.01%
$2.93T
$219 Million 2.02% of portfolio
518,568
Q4 2024 Reduced 6.61%
$142B
$198 Million 1.82% of portfolio
2,211,789
Q4 2024 Reduced 2.88%
$462B
$179 Million 1.65% of portfolio
353,008
Q4 2024 Reduced 0.34%
$281B
$170 Million 1.56% of portfolio
1,262,357
Q4 2024 Added 4.73%
$332B
$164 Million 1.52% of portfolio
3,739,955
Q4 2024 Added 1.55%
$270B
$158 Million 1.46% of portfolio
2,252,909
Q4 2024 Reduced 2.58%
$192B
$157 Million 1.45% of portfolio
1,409,912
Q4 2024 Added 1.34%
$454B
$156 Million 1.44% of portfolio
1,447,573
Q4 2024 Reduced 16.78%
$379B
$155 Million 1.43% of portfolio
872,059
Q4 2024 Added 1.15%
$1.41T
$151 Million 1.39% of portfolio
255,999
Q4 2024 Reduced 6.28%
$3.84T
$150 Million 1.38% of portfolio
598,758
Q4 2024 Reduced 4.42%
$1.04T
$148 Million 1.37% of portfolio
782,756
Q4 2024 Added 1.51%
$79B
$144 Million 1.33% of portfolio
622,032
Q4 2024 Reduced 15.64%
$81.5B
$135 Million 1.24% of portfolio
212,140
Q4 2024 Reduced 6.23%
$240B
$128 Million 1.18% of portfolio
1,130,410
Q4 2024 Added 1.91%
$37.5B
$124 Million 1.14% of portfolio
1,129,381
Q4 2024 Added 2.52%
$95.1B
$123 Million 1.14% of portfolio
826,464
Q4 2024 Added 13.36%
$89.9B
$122 Million 1.12% of portfolio
1,130,085
Q4 2024 Added 2.05%
$35.2B
$118 Million 1.09% of portfolio
372,177
Q4 2024 Reduced 11.46%
$151B
$117 Million 1.08% of portfolio
472,838
Q4 2024 Added 1.54%
$189B
$118 Million 1.08% of portfolio
1,015,881
Q4 2024 Added 2.69%
$240B
$114 Million 1.05% of portfolio
1,141,311
Q4 2024 Added 0.67%
$70.6B
$114 Million 1.05% of portfolio
245,750
Q4 2024 Added 2.35%
$185B
$109 Million 1.01% of portfolio
300,906
Q4 2024 Added 2.44%
$208B
$106 Million 0.98% of portfolio
203,668
Q4 2024 Added 2.21%
$34.2B
$105 Million 0.97% of portfolio
1,737,081
Q4 2024 Reduced 1.08%
$204B
$103 Million 0.95% of portfolio
345,851
Q4 2024 Reduced 0.99%
$115B
$103 Million 0.95% of portfolio
1,037,325
Q4 2024 Added 2.16%
$58.7B
$97.7 Million 0.9% of portfolio
2,548,457
Q4 2024 Added 3.7%
$2.03T
$92.1 Million 0.85% of portfolio
419,665
Q4 2024 Reduced 2.62%
$147B
$90.6 Million 0.84% of portfolio
981,192
Q4 2024 Added 96.79%
$263B
$91 Million 0.84% of portfolio
1,537,633
Q4 2024 Added 2.87%
$0
$89.1 Million 0.82% of portfolio
151,364
Q4 2024 Added 0.17%
$213B
$89.2 Million 0.82% of portfolio
586,467
Q4 2024 Added 16.58%
$28.7B
$89.1 Million 0.82% of portfolio
172,475
Q4 2024 Added 19.38%
$191B
$89.1 Million 0.82% of portfolio
155,634
Q4 2024 Added 468.88%
$65.7B
$88.6 Million 0.82% of portfolio
2,746,728
Q4 2024 Added 4.14%
$67.4B
$87.2 Million 0.8% of portfolio
1,636,409
Q4 2024 Added 2.93%
$70.2B
$83.9 Million 0.77% of portfolio
289,107
Q4 2024 Reduced 5.25%
$166B
$82.4 Million 0.76% of portfolio
2,195,105
Q4 2024 Reduced 2.51%
$17B
$82 Million 0.76% of portfolio
1,688,515
Q4 2024 Added 3.01%
$98.8B
$81.5 Million 0.75% of portfolio
444,436
Q4 2024 Added 0.41%
$111B
$79.7 Million 0.74% of portfolio
754,355
Q4 2024 Reduced 3.46%
$53B
$76.2 Million 0.7% of portfolio
563,942
Q4 2024 Added 0.61%
$101B
$72.3 Million 0.67% of portfolio
858,908
Q4 2024 Added 3.05%
$38.4B
$71.2 Million 0.66% of portfolio
384,688
Q4 2024 Added 1.46%
$39.1B
$70.4 Million 0.65% of portfolio
922,674
Q4 2024 Reduced 1.01%
$136B
$67.8 Million 0.63% of portfolio
963,075
Q4 2024 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 1,608
  • Current Value $10.8 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 455 stocks
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