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
$38.4B
$70.2 Million 0.63% of portfolio
379,159
Q3 2024 Reduced 15.72%
$10.9B
$66.4 Million 0.6% of portfolio
243,951
Q3 2024 Reduced 4.32%
$157B
$62.7 Million 0.57% of portfolio
121,451
Q3 2024 Reduced 0.37%
$132B
$63.4 Million 0.57% of portfolio
749,801
Q3 2024 Added 10.18%
$42.6B
$62.6 Million 0.56% of portfolio
516,883
Q3 2024 Reduced 3.36%
$147B
$61.2 Million 0.55% of portfolio
296,083
Q3 2024 Reduced 8.21%
$138B
$60.9 Million 0.55% of portfolio
973,019
Q3 2024 Reduced 2.15%
$376B
$59.5 Million 0.54% of portfolio
343,682
Q3 2024 Added 2.06%
$66.6B
$55.8 Million 0.5% of portfolio
231,321
Q3 2024 Added 0.74%
$55.6B
$53.9 Million 0.49% of portfolio
670,008
Q3 2024 Reduced 0.01%
$107B
$51.5 Million 0.46% of portfolio
178,490
Q3 2024 Reduced 5.24%
$54.5B
$49.1 Million 0.44% of portfolio
209,889
Q3 2024 Reduced 0.39%
$50.7B
$47.8 Million 0.43% of portfolio
131,299
Q3 2024 Reduced 0.09%
$15.7B
$47.4 Million 0.43% of portfolio
795,984
Q3 2024 Reduced 0.25%
$371B
$47.3 Million 0.43% of portfolio
291,586
Q3 2024 Reduced 0.17%
$42B
$45.7 Million 0.41% of portfolio
512,294
Q3 2024 Reduced 5.32%
$15.7B
$44.2 Million 0.4% of portfolio
250,333
Q3 2024 Reduced 0.07%
$96.4B
$43.2 Million 0.39% of portfolio
553,763
Q3 2024 Added 6.25%
$34.5B
$43.4 Million 0.39% of portfolio
490,701
Q3 2024 Reduced 2.8%
$113B
$41.8 Million 0.38% of portfolio
498,595
Q3 2024 New
$54.8B
$41.3 Million 0.37% of portfolio
314,045
Q3 2024 Reduced 1.02%
$1.18T
$41.3 Million 0.37% of portfolio
247,200
Q3 2024 Reduced 5.94%
$77B
$40.4 Million 0.36% of portfolio
328,274
Q3 2024 Added 0.22%
$69.7B
$39.1 Million 0.35% of portfolio
357,190
Q3 2024 Added 2.27%
$83.6B
$37.4 Million 0.34% of portfolio
75,731
Q3 2024 Reduced 5.21%
$188B
$37.5 Million 0.34% of portfolio
199,079
Q3 2024 Reduced 3.46%
$22B
$37 Million 0.33% of portfolio
225,413
Q3 2024 Reduced 0.58%
$182B
$36.2 Million 0.33% of portfolio
297,972
Q3 2024 Reduced 5.84%
$20.7B
$36.6 Million 0.33% of portfolio
348,515
Q3 2024 Reduced 4.8%
$50B
$35.9 Million 0.32% of portfolio
111,023
Q3 2024 Reduced 5.02%
$231B
$34.4 Million 0.31% of portfolio
521,538
Q3 2024 Reduced 2.15%
$19.1B
$34.2 Million 0.31% of portfolio
460,481
Q3 2024 Reduced 5.46%
$14.6B
$32.9 Million 0.3% of portfolio
1,270,985
Q3 2024 Added 0.63%
$300B
$33.4 Million 0.3% of portfolio
226,754
Q3 2024 Reduced 8.94%
$415B
$31.8 Million 0.29% of portfolio
35,827
Q3 2024 Reduced 16.25%
$188B
$31.2 Million 0.28% of portfolio
7,418
Q3 2024 Reduced 5.04%
$7.27B
$30.2 Million 0.27% of portfolio
831,681
Q3 2024 Reduced 4.33%
$760B
$29.1 Million 0.26% of portfolio
32,885
Q3 2024 Reduced 1.05%
$14.4B
$28.3 Million 0.26% of portfolio
154,766
Q3 2024 Reduced 4.38%
$123B
$28.3 Million 0.26% of portfolio
48,460
Q3 2024 Reduced 5.76%
$23.4B
$26.8 Million 0.24% of portfolio
368,573
Q3 2024 Added 25.64%
$14.8B
$25.4 Million 0.23% of portfolio
230,165
Q3 2024 Reduced 32.47%
$76.4B
$25.2 Million 0.23% of portfolio
136,145
Q3 2024 Reduced 4.85%
$11B
$25.7 Million 0.23% of portfolio
242,377
Q3 2024 Reduced 1.06%
$58.1B
$25.8 Million 0.23% of portfolio
1,324,995
Q3 2024 Added 24.02%
$7.88B
$24.1 Million 0.22% of portfolio
333,300
Q3 2024 Reduced 5.77%
$9.08B
$24.3 Million 0.22% of portfolio
251,273
Q3 2024 Reduced 1.95%
$70.6B
$24.3 Million 0.22% of portfolio
46,067
Q3 2024 Added 0.12%
$4.94B
$23.5 Million 0.21% of portfolio
95,256
Q3 2024 Reduced 2.33%

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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