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
$3.92B
$4.69 Million 0.04% of portfolio
65,100
Q3 2024 Reduced 4.74%
$168B
$4.56 Million 0.04% of portfolio
16,414
Q3 2024 Reduced 0.59%
$944M
$4.21 Million 0.04% of portfolio
70,636
Q3 2024 Added 25.95%
$122B
$4.76 Million 0.04% of portfolio
63,396
Q3 2024 Added 198.24%
$8.45B
$4.77 Million 0.04% of portfolio
29,854
Q3 2024 Reduced 44.27%
$1.63B
$4.28 Million 0.04% of portfolio
264,233
Q3 2024 Added 625.93%
$70.6B
$4.18 Million 0.04% of portfolio
2,929
Q3 2024 Added 2.02%
$1.94B
$4.97 Million 0.04% of portfolio
60,655
Q3 2024 New
$3.09B
$4.85 Million 0.04% of portfolio
216,404
Q3 2024 Reduced 4.08%
$30.9B
$4.83 Million 0.04% of portfolio
31,435
Q3 2024 Added 12.23%
$1.87B
$4.84 Million 0.04% of portfolio
115,305
Q3 2024 New
$1.02B
$3.95 Million 0.04% of portfolio
56,013
Q3 2024 New
$69.9B
$4.71 Million 0.04% of portfolio
31,439
Q3 2024 Reduced 2.94%
$2.49B
$4.11 Million 0.04% of portfolio
53,221
Q3 2024 Reduced 5.85%
$29.3B
$4.99 Million 0.04% of portfolio
48,127
Q3 2024 Reduced 2.37%
$1.18B
$3.97 Million 0.04% of portfolio
236,685
Q3 2024 Reduced 4.66%
$8.17B
$4.68 Million 0.04% of portfolio
78,088
Q3 2024 Reduced 4.56%
$992M
$4.25 Million 0.04% of portfolio
110,017
Q3 2024 New
$989M
$4.46 Million 0.04% of portfolio
138,145
Q3 2024 Added 10.53%
$3.07B
$4.22 Million 0.04% of portfolio
79,758
Q3 2024 Reduced 60.81%
$1.07B
$4.3 Million 0.04% of portfolio
329,165
Q3 2024 Reduced 4.35%
$2.07B
$3.89 Million 0.04% of portfolio
29,252
Q3 2024 Added 3.89%
$53.1B
$4.85 Million 0.04% of portfolio
19,717
Q3 2024 Added 1,767.14%
$1.2B
$3.9 Million 0.04% of portfolio
287,085
Q3 2024 Reduced 1.03%
$89.8B
$4.78 Million 0.04% of portfolio
12,536
Q3 2024 Reduced 2.27%
$2.33B
$4.13 Million 0.04% of portfolio
78,203
Q3 2024 Reduced 6.24%
$1.77B
$4.19 Million 0.04% of portfolio
115,382
Q3 2024 Reduced 3.94%
$30B
$4.95 Million 0.04% of portfolio
51,447
Q3 2024 Reduced 0.95%
$4.64B
$4.24 Million 0.04% of portfolio
72,539
Q3 2024 Reduced 4.94%
$702M
$4.41 Million 0.04% of portfolio
407,563
Q3 2024 Added 52.67%
$84.3B
$4.87 Million 0.04% of portfolio
23,454
Q3 2024 Added 26.53%
$27.6B
$3.98 Million 0.04% of portfolio
47,545
Q3 2024 Added 1,362.92%
$3.21B
$4.31 Million 0.04% of portfolio
144,378
Q3 2024 Reduced 34.57%
$4.49B
$4.97 Million 0.04% of portfolio
72,612
Q3 2024 Added 5.63%
$6.94B
$4.38 Million 0.04% of portfolio
31,996
Q3 2024 Reduced 3.71%
$51B
$3.82 Million 0.03% of portfolio
28,435
Q3 2024 Reduced 3.65%
$1.67B
$3.39 Million 0.03% of portfolio
153,270
Q3 2024 Reduced 4.31%
$84.6B
$3.86 Million 0.03% of portfolio
14,258
Q3 2024 Reduced 14.07%
$6.81B
$3.11 Million 0.03% of portfolio
136,619
Q3 2024 Reduced 8.93%
$204B
$2.86 Million 0.03% of portfolio
17,440
Q3 2024 Added 189.22%
$44.6B
$2.96 Million 0.03% of portfolio
20,789
Q3 2024 Added 2.22%
$4.02B
$3.24 Million 0.03% of portfolio
238,065
Q3 2024 Reduced 35.47%
$1.14B
$3.76 Million 0.03% of portfolio
319,947
Q3 2024 Reduced 4.5%
$1.49B
$3.78 Million 0.03% of portfolio
232,384
Q3 2024 Reduced 3.89%
$57.5B
$3.57 Million 0.03% of portfolio
7,592
Q3 2024 Reduced 6.02%
$2.79B
$3 Million 0.03% of portfolio
105,259
Q3 2024 Reduced 1.15%
$996M
$3.87 Million 0.03% of portfolio
36,671
Q3 2024 Reduced 2.97%
$4.99B
$3.85 Million 0.03% of portfolio
36,042
Q3 2024 Added 145.08%
$0
$2.83 Million 0.03% of portfolio
236,069
Q3 2024 Added 5.98%

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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