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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$1.36 Million 0.01% of portfolio
41,811
Q4 2024 Reduced 0.56%
$36B
$979,000 0.01% of portfolio
529,231
Q4 2024 Reduced 6.14%
$25.3B
$844,000 0.01% of portfolio
1,428
Q4 2024 Reduced 1.65%
$2.94B
$585,000 0.01% of portfolio
4,406
Q4 2024 Reduced 0.72%
$20.4B
$949,000 0.01% of portfolio
3,263
Q4 2024 Reduced 12.05%
$19.4B
$1.44 Million 0.01% of portfolio
18,841
Q4 2024 Added 1.42%
$0
$1.28 Million 0.01% of portfolio
13,332
Q4 2024 Reduced 4.22%
$44.6B
$1.54 Million 0.01% of portfolio
13,932
Q4 2024 Added 143.61%
$167B
$1.12 Million 0.01% of portfolio
1,789
Q4 2024 Reduced 34.28%
$28B
$589,000 0.01% of portfolio
7,284
Q4 2024 Added 168.19%
$302B
$1.18 Million 0.01% of portfolio
13,886
Q4 2024 Added 14.81%
$555M
$546,000 0.01% of portfolio
9,366
Q3 2024 Reduced 0.65%
$18.4B
$1.15 Million 0.01% of portfolio
19,671
Q4 2024 Added 0.4%
$538M
$771,000 0.01% of portfolio
104,322
Q4 2024 Reduced 6.92%
$62.3B
$843,000 0.01% of portfolio
6,044
Q4 2024 Added 0.15%
$2.91B
$1.41 Million 0.01% of portfolio
4,864
Q4 2024 Reduced 0.57%
$30.8B
$1.51 Million 0.01% of portfolio
3,635
Q4 2024 Added 5.33%
$153B
$1.24 Million 0.01% of portfolio
10,283
Q4 2024 Reduced 41.04%
$9.08B
$624,000 0.01% of portfolio
4,575
Q4 2024 Reduced 56.04%
$7.45B
$684,000 0.01% of portfolio
6,794
Q3 2024 Reduced 88.34%
$0
$607,000 0.01% of portfolio
2,097
Q4 2024 Reduced 29.77%
$39.6B
$1.23 Million 0.01% of portfolio
9,246
Q4 2024 Reduced 1.47%
$19.8B
$919,000 0.01% of portfolio
7,929
Q4 2024 Reduced 4.37%
$79.5B
$1.36 Million 0.01% of portfolio
10,845
Q4 2024 Added 8.59%
$49.4B
$615,000 0.01% of portfolio
10,066
Q4 2024 Added 10.55%
$19.3B
$1.27 Million 0.01% of portfolio
46,800
Q4 2024 Reduced 0.35%
$56.8B
$1.45 Million 0.01% of portfolio
5,881
Q4 2024 Reduced 0.14%
$2.74B
$689,000 0.01% of portfolio
11,245
Q4 2024 Reduced 0.03%
$97.8B
$1.09 Million 0.01% of portfolio
3,623
Q4 2024 Reduced 69.4%
$0
$1.55 Million 0.01% of portfolio
3,028
Q4 2024 Added 19.97%
$5.15B
$1.1 Million 0.01% of portfolio
90,131
Q4 2024 Added 8.23%
$21.1B
$887,000 0.01% of portfolio
29,611
Q4 2024 Reduced 5.04%
$2.36B
$588,000 0.01% of portfolio
3,829
Q4 2024 Reduced 4.82%
$661M
$971,000 0.01% of portfolio
28,963
Q4 2024 New
$0
$880,000 0.01% of portfolio
1,634
Q4 2024 Added 12.23%
$43.7B
$1.58 Million 0.01% of portfolio
42,467
Q4 2024 Added 0.91%
$8.96B
$447,000 0.0% of portfolio
4,216
Q4 2024 Added 7.11%
Teekay Tankers LTD Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.0%
Aberdeen Emerg Mkt Inst
-
$0 0.0% of portfolio
-
Q4 2018 New
$9.92B
$215,000 0.0% of portfolio
3,810
Q3 2024 New
$0
$0 0.0% of portfolio
26,051
Q4 2024 Added 11.92%
Causeway Cap Mgmt Tr Intl Valu
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.62%
$5.24B
$281,000 0.0% of portfolio
7,540
Q4 2024 Reduced 10.27%
$7.64B
$219,000 0.0% of portfolio
3,980
Q4 2024 Reduced 15.68%
$31.1B
$261,000 0.0% of portfolio
1,948
Q4 2024 Reduced 2.31%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.66%
African Copper Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.58%
$14.8B
$229,000 0.0% of portfolio
1,783
Q4 2024 Reduced 9.95%

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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