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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.1 Million 0.82% of portfolio
151,364
Q4 2024 Added 0.17%
$0
$59.7 Million 0.55% of portfolio
1,555,897
Q4 2024 Reduced 1.02%
$0
$41.1 Million 0.38% of portfolio
584,653
Q4 2024 Added 39.32%
$0
$24 Million 0.22% of portfolio
1,215,558
Q4 2024 Added 8.67%
$0
$23.2 Million 0.21% of portfolio
739,196
Q4 2024 Reduced 7.68%
$0
$18.5 Million 0.17% of portfolio
541,661
Q4 2024 Reduced 2.21%
$0
$17.2 Million 0.16% of portfolio
29,348
Q4 2024 Added 23.08%
$0
$17.1 Million 0.16% of portfolio
77,297
Q4 2024 Added 5.91%
$0
$15.6 Million 0.14% of portfolio
218,940
Q3 2024 Reduced 1.02%
$0
$12.8 Million 0.12% of portfolio
144,238
Q4 2024 Added 6.53%
$0
$10.9 Million 0.1% of portfolio
47,045
Q4 2024 Reduced 5.71%
$0
$8.24 Million 0.08% of portfolio
65,921
Q4 2024 Reduced 6.58%
$0
$8.12 Million 0.07% of portfolio
43,866
Q4 2024 Added 346.56%
$0
$8.02 Million 0.07% of portfolio
88,145
Q4 2024 Reduced 6.45%
$0
$7.05 Million 0.07% of portfolio
121,013
Q4 2024 Reduced 3.49%
$0
$7.08 Million 0.07% of portfolio
116,492
Q4 2024 Reduced 1.1%
$0
$7 Million 0.06% of portfolio
133,944
Q4 2024 Reduced 5.79%
$0
$5.29 Million 0.05% of portfolio
12,893
Q4 2024 Added 1.38%
$0
$5.69 Million 0.05% of portfolio
42,005
Q4 2024 Reduced 7.1%
$0
$5.73 Million 0.05% of portfolio
52,757
Q4 2024 Reduced 6.94%
$0
$5.83 Million 0.05% of portfolio
76,670
Q4 2024 Reduced 3.49%
$0
$5.74 Million 0.05% of portfolio
43,582
Q4 2024 Reduced 4.92%
$0
$4.75 Million 0.04% of portfolio
98,271
Q4 2024 Reduced 4.91%
$0
$4.03 Million 0.04% of portfolio
47,067
Q4 2024 Reduced 5.88%
$0
$4.28 Million 0.04% of portfolio
25,288
Q4 2024 Added 4.53%
$0
$3.83 Million 0.04% of portfolio
142,756
Q4 2024 Reduced 8.06%
$0
$4.31 Million 0.04% of portfolio
180,013
Q4 2024 Reduced 1.76%
$0
$4.22 Million 0.04% of portfolio
10,500
Q4 2024 Reduced 12.21%
$0
$3.48 Million 0.03% of portfolio
35,938
Q4 2024 Added 304.62%
$92.6B
$3.21 Million 0.03% of portfolio
13,275
Q4 2024 Added 53.49%
$0
$3.24 Million 0.03% of portfolio
13,499
Q4 2024 Added 0.58%
$0
$2.85 Million 0.03% of portfolio
59,532
Q4 2024 Reduced 23.79%
$0
$3.53 Million 0.03% of portfolio
30,639
Q4 2024 Added 11.6%
$0
$3.52 Million 0.03% of portfolio
15,682
Q4 2024 Reduced 4.16%
$0
$3.11 Million 0.03% of portfolio
16,372
Q4 2024 Reduced 7.48%
$0
$2.94 Million 0.03% of portfolio
107,664
Q4 2024 Added 224.22%
$0
$2.74 Million 0.03% of portfolio
30,703
Q4 2024 Reduced 2.98%
$0
$1.67 Million 0.02% of portfolio
6,338
Q4 2024 Added 1.62%
$0
$2.26 Million 0.02% of portfolio
51,246
Q4 2024 Added 0.26%
$0
$2.2 Million 0.02% of portfolio
12,100
Q4 2024 Reduced 3.38%
$0
$1.88 Million 0.02% of portfolio
46,500
Q4 2023 Reduced 25.24%
$0
$1.28 Million 0.01% of portfolio
64,084
Q4 2024 Reduced 14.61%
$0
$712,000 0.01% of portfolio
2,928
Q3 2024 Reduced 0.88%
$0
$1.32 Million 0.01% of portfolio
13,363
Q4 2024 Reduced 7.12%
$0
$674,000 0.01% of portfolio
10,571
Q3 2022 Reduced 8.25%
$0
$1.47 Million 0.01% of portfolio
15,328
Q4 2024 Reduced 4.44%
$0
$1.28 Million 0.01% of portfolio
13,332
Q4 2024 Reduced 4.22%
$0
$607,000 0.01% of portfolio
2,097
Q4 2024 Reduced 29.77%
$0
$1.55 Million 0.01% of portfolio
3,028
Q4 2024 Added 19.97%

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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