Great Lakes Advisors, LLC Portfolio Holdings

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

Great Lakes Advisors, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.1 Billion distributed in 1660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $247M, Microsoft Corp with a value of $239M, Unitedhealth Group Inc with a value of $207M, Exxon Mobil Corp with a value of $204M, and Boston Scientific Corp with a value of $191M.

Examining the 13F form we can see an increase of $461M in the current position value, from $10.6B to 11.1B.

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 $11.1 Billion
Financial Services: $1.91 Billion
Healthcare: $1.66 Billion
Industrials: $1.54 Billion
Technology: $1.48 Billion
Communication Services: $754 Million
Consumer Cyclical: $724 Million
Energy: $724 Million
Consumer Defensive: $591 Million
Other: $1.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.19B
$1.56 Million 0.01% of portfolio
15,068
Q3 2024 Reduced 2.72%
$6.44B
$763,000 0.01% of portfolio
3,495
Q3 2024 Reduced 9.67%
$55.4B
$724,000 0.01% of portfolio
9,893
Q3 2024 Reduced 80.91%
$10.2B
$1.21 Million 0.01% of portfolio
4,543
Q3 2024 Reduced 7.06%
$6.84B
$851,000 0.01% of portfolio
4,390
Q3 2024 Reduced 48.43%
$21.9B
$1.61 Million 0.01% of portfolio
6,695
Q3 2024 Reduced 0.95%
$762M
$961,000 0.01% of portfolio
84,467
Q3 2024 Reduced 2.52%
$20.9B
$994,000 0.01% of portfolio
4,102
Q3 2024 Added 0.05%
$412B
$1.38 Million 0.01% of portfolio
2
Q2 2024 Added 100.0%
$0
$1.51 Million 0.01% of portfolio
284,442
Q3 2024 Added 4.26%
$179B
$735,000 0.01% of portfolio
4,327
Q3 2024 Reduced 15.34%
$2.38B
$1.19 Million 0.01% of portfolio
11,397
Q3 2024 New
$76.5B
$1.34 Million 0.01% of portfolio
2,652
Q3 2024 Added 5.15%
$31.1B
$563,000 0.01% of portfolio
5,104
Q3 2024 Reduced 35.43%
$1.66B
$1.49 Million 0.01% of portfolio
40,447
Q3 2024 Reduced 1.92%
$26.5B
$1.25 Million 0.01% of portfolio
127
Q3 2024 Added 7.63%
$17.4B
$1.61 Million 0.01% of portfolio
336,361
Q3 2024 Added 6.33%
$47.5B
$638,000 0.01% of portfolio
6,228
Q3 2024 New
$21.3B
$1.14 Million 0.01% of portfolio
94,244
Q3 2024 Added 8.06%
$8.76B
$864,000 0.01% of portfolio
8,825
Q3 2024 Reduced 25.5%
$4.23B
$1.62 Million 0.01% of portfolio
24,069
Q3 2024 Reduced 11.27%
$7.56B
$1.57 Million 0.01% of portfolio
26,491
Q3 2024 Reduced 5.05%
$18.3B
$601,000 0.01% of portfolio
2,585
Q3 2024 Reduced 11.32%
$42.6B
$1.54 Million 0.01% of portfolio
105,426
Q3 2024 Added 6.04%
$34.4B
$1.29 Million 0.01% of portfolio
2,561
Q3 2024 Reduced 0.58%
$7.95B
$918,000 0.01% of portfolio
6,040
Q3 2024 Reduced 3.61%
$34.6B
$1.51 Million 0.01% of portfolio
42,048
Q3 2024 Reduced 2.1%
$131B
$1.03 Million 0.01% of portfolio
2,462
Q3 2024 Reduced 8.58%
$68.5B
$1.36 Million 0.01% of portfolio
5,889
Q3 2024 Reduced 0.67%
$40.4B
$1.27 Million 0.01% of portfolio
9,384
Q3 2024 Added 2.46%
$1.69B
$1.46 Million 0.01% of portfolio
137,948
Q2 2024 Added 9.93%
$45.8B
$733,000 0.01% of portfolio
5,430
Q3 2024 Reduced 54.67%
$75.1B
$730,000 0.01% of portfolio
2,810
Q3 2024 Added 10.89%
$41.3B
$1.45 Million 0.01% of portfolio
24,651
Q3 2024 Reduced 4.16%
$37.1B
$644,000 0.01% of portfolio
2,723
Q3 2024 Reduced 3.47%
$1.18B
$1.05 Million 0.01% of portfolio
112,080
Q3 2024 Reduced 10.7%
$8.72B
$655,000 0.01% of portfolio
5,862
Q3 2024 Reduced 0.27%
$17.1B
$1.18 Million 0.01% of portfolio
31,184
Q3 2024 Added 9.14%
$2B
$1.57 Million 0.01% of portfolio
55,321
Q3 2024 Reduced 10.25%
$15.6B
$1.11 Million 0.01% of portfolio
19,593
Q3 2024 Added 54.43%
$77.1B
$609,000 0.01% of portfolio
7,861
Q3 2024 Reduced 14.85%
$79.5B
$1.25 Million 0.01% of portfolio
9,987
Q3 2024 Added 244.26%
$86.5B
$1.07 Million 0.01% of portfolio
1,202
Q3 2024 Added 5.81%
$566M
$672,000 0.01% of portfolio
15,338
Q3 2024 Added 36.76%
$32.3B
$1.45 Million 0.01% of portfolio
788
Q3 2024 Reduced 1.01%
$12.5B
$1.42 Million 0.01% of portfolio
9,148
Q3 2024 Added 78.25%
$21.3B
$1.12 Million 0.01% of portfolio
8,291
Q3 2024 Reduced 0.8%
$59.7B
$1.13 Million 0.01% of portfolio
9,502
Q3 2024 Reduced 4.27%
$35B
$669,000 0.01% of portfolio
10,278
Q3 2024 Added 2.79%

Summary

  • Portfolio
  • No. of Stocks 1,660
  • Current Value $11.1 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 461 stocks
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