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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.55B
$321,000 0.0% of portfolio
2,426
Q3 2024 Reduced 2.02%
$2.89B
$260,000 0.0% of portfolio
9,812
Q3 2024 Reduced 12.92%
$6.89B
$443,000 0.0% of portfolio
4,425
Q3 2024 Reduced 45.45%
$5.46B
$435,000 0.0% of portfolio
14,878
Q2 2024 Reduced 48.24%
$3.14B
$211,000 0.0% of portfolio
4,451
Q3 2024 New
$3.36B
$375,000 0.0% of portfolio
2,477
Q3 2024 New
$3.93B
$235,000 0.0% of portfolio
3,058
Q3 2024 New
$6.34B
$432,000 0.0% of portfolio
3,088
Q3 2024 Added 0.88%
$2.93B
$252,000 0.0% of portfolio
2,748
Q3 2024 New
$2.68B
$488,000 0.0% of portfolio
12,608
Q2 2024 New
$7.94B
$354,000 0.0% of portfolio
2,431
Q3 2024 Reduced 29.54%
$2.85B
$341,000 0.0% of portfolio
5,075
Q3 2024 Added 1.68%
$2.82B
$307,000 0.0% of portfolio
4,898
Q2 2024 New
$9.48B
$379,000 0.0% of portfolio
1,929
Q3 2024 Reduced 54.89%
$5.43B
$218,000 0.0% of portfolio
1,535
Q2 2024 New
$5.31B
$270,000 0.0% of portfolio
8,982
Q3 2024 Reduced 0.09%
$5.4B
$307,000 0.0% of portfolio
9,752
Q3 2024 Reduced 49.91%
$5.73B
$222,000 0.0% of portfolio
1,788
Q3 2024 Added 11.4%
$4.51B
$512,000 0.0% of portfolio
10,849
Q3 2024 Reduced 13.48%
$2.08B
$426,000 0.0% of portfolio
27,484
Q3 2024 Reduced 15.54%
$5.23B
$206,000 0.0% of portfolio
375
Q3 2024 New
$6.62B
$288,000 0.0% of portfolio
1,626
Q3 2024 Reduced 13.88%

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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