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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.45 Million 0.02% of portfolio
51,115
Q3 2024 Added 5.28%
$0
$2.28 Million 0.02% of portfolio
12,523
Q3 2024 Reduced 8.34%
$1.37B
$2.06 Million 0.02% of portfolio
60,357
Q3 2024 Reduced 2.99%
$6.4B
$2.21 Million 0.02% of portfolio
39,522
Q3 2024 Reduced 20.09%
$8.21B
$2.01 Million 0.02% of portfolio
84,652
Q3 2024 Added 15.12%
$26.6B
$2.64 Million 0.02% of portfolio
19,908
Q3 2024 Reduced 7.15%
$0
$1.89 Million 0.02% of portfolio
46,500
Q4 2023 Reduced 25.24%
$176B
$1.69 Million 0.02% of portfolio
2,722
Q3 2024 Added 5.75%
$3.19B
$2.51 Million 0.02% of portfolio
81,699
Q3 2024 New
$40.3B
$1.87 Million 0.02% of portfolio
133,344
Q3 2024 Added 19.07%
$9.77B
$1.85 Million 0.02% of portfolio
41,045
Q3 2024 Added 272.97%
$12.1B
$2.06 Million 0.02% of portfolio
26,141
Q3 2024 Reduced 3.74%
$4.61B
$1.94 Million 0.02% of portfolio
80,953
Q3 2024 Reduced 7.37%
$138B
$1.92 Million 0.02% of portfolio
7,551
Q3 2024 Added 33.39%
$2.37B
$2.21 Million 0.02% of portfolio
21,640
Q3 2024 Reduced 2.92%
$61B
$2.74 Million 0.02% of portfolio
38,095
Q3 2024 Reduced 3.27%
$37.1B
$2.69 Million 0.02% of portfolio
27,230
Q3 2024 Reduced 3.72%
$14.2B
$2.31 Million 0.02% of portfolio
128,129
Q3 2024 Added 6.83%
$14.4B
$594,000 0.01% of portfolio
1,584
Q3 2024 New
$33.7B
$953,000 0.01% of portfolio
21,553
Q3 2024 Reduced 15.44%
$16.3B
$630,000 0.01% of portfolio
3,621
Q3 2024 Added 17.22%
$32.8B
$1.32 Million 0.01% of portfolio
91,392
Q3 2024 Added 2.72%
$91.2B
$686,000 0.01% of portfolio
13,449
Q3 2024 New
$30.2B
$1.54 Million 0.01% of portfolio
3,451
Q3 2024 Added 114.61%
$13.5B
$1.2 Million 0.01% of portfolio
10,407
Q3 2024 Reduced 90.65%
$27.8B
$1.34 Million 0.01% of portfolio
1,452
Q3 2024 Reduced 13.37%
$1.04B
$918,000 0.01% of portfolio
164,812
Q3 2024 Reduced 6.68%
$2.21B
$1.3 Million 0.01% of portfolio
12,840
Q3 2024 New
$28.2B
$1.22 Million 0.01% of portfolio
28,376
Q3 2024 Added 1.04%
$28B
$1.38 Million 0.01% of portfolio
563,828
Q3 2024 Added 16.08%
$16.7B
$1.28 Million 0.01% of portfolio
3,710
Q3 2024 Reduced 4.08%
$56.4B
$1.6 Million 0.01% of portfolio
67,425
Q3 2024 Added 4.74%
$21B
$1.52 Million 0.01% of portfolio
11,314
Q3 2024 Reduced 0.04%
$4B
$662,000 0.01% of portfolio
10,542
Q3 2024 Added 0.63%
$43.2B
$1.21 Million 0.01% of portfolio
97,963
Q3 2024 Added 240.79%
$1.73B
$1.47 Million 0.01% of portfolio
87,822
Q3 2024 Reduced 6.67%
$119B
$1.05 Million 0.01% of portfolio
20,370
Q3 2024 Added 107,110.53%
$21.4B
$1.19 Million 0.01% of portfolio
5,502
Q3 2024 Reduced 26.14%
$12.9B
$810,000 0.01% of portfolio
2,151
Q3 2024 Reduced 6.44%
$5.04B
$1.56 Million 0.01% of portfolio
15,068
Q3 2024 Reduced 2.72%
$0
$1.54 Million 0.01% of portfolio
14,388
Q3 2024 Added 2.37%
$6.08B
$763,000 0.01% of portfolio
3,495
Q3 2024 Reduced 9.67%
$53.6B
$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%
$6.45B
$851,000 0.01% of portfolio
4,390
Q3 2024 Reduced 48.43%
$20.8B
$1.61 Million 0.01% of portfolio
6,695
Q3 2024 Reduced 0.95%
$771M
$961,000 0.01% of portfolio
84,467
Q3 2024 Reduced 2.52%
$20.6B
$994,000 0.01% of portfolio
4,102
Q3 2024 Added 0.05%
$398B
$1.38 Million 0.01% of portfolio
2
Q2 2024 Added 100.0%

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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