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
$67.5B
$471,000 0.0% of portfolio
3,739
Q4 2024 Added 61.86%
$11.3B
$380,000 0.0% of portfolio
13,152
Q4 2024 Reduced 95.35%
Aberdeen Venture Partners Ix L
-
$0 0.0% of portfolio
-
Q4 2021 New
$41.5B
$435,000 0.0% of portfolio
3,245
Q4 2024 Reduced 15.78%
$6.5B
$212,000 0.0% of portfolio
1,610
Q4 2024 New
$7.91B
$243,000 0.0% of portfolio
16,111
Q4 2024 Reduced 98.18%
$36.4B
$298,000 0.0% of portfolio
3,898
Q4 2024 Reduced 8.22%
$5.82B
$309,000 0.0% of portfolio
6,047
Q4 2024 Added 14.9%
$38.7B
$5,000 0.0% of portfolio
78
Q2 2024 New
$4.55B
$206,000 0.0% of portfolio
106
Q4 2024 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 884.0%
Advisors Inner Circle Fund Cam
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.96%
Aberdeen Venture Partners X L
-
$0 0.0% of portfolio
-
Q4 2023 New
Canadian Pacific Kansas City C
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.81%
Te Connectivity LTD Reg
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.12%
$6.06B
$227,000 0.0% of portfolio
3,713
Q4 2024 Reduced 10.49%
$35.3B
$405,000 0.0% of portfolio
3,430
Q4 2024 Reduced 32.8%
$82.5B
$223,000 0.0% of portfolio
7,571
Q4 2024 Reduced 18.55%
$6.83B
$348,000 0.0% of portfolio
3,141
Q4 2024 Added 1.72%
$3.63B
$200,000 0.0% of portfolio
4,165
Q4 2024 Reduced 97.36%
Advisors Inner Circle Fund Cam
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.31%
Capital World Growth Income Fu
-
$0 0.0% of portfolio
-
Q2 2024 New
$8.83B
$298,000 0.0% of portfolio
2,579
Q4 2024 Added 27.11%
$840M
$106,000 0.0% of portfolio
10,554
Q4 2024 Reduced 32.21%
$79.5B
$262,000 0.0% of portfolio
730
Q4 2024 Reduced 2.28%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Astera Laboratories Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.07B
$118,000 0.0% of portfolio
21,501
Q4 2024 Added 1.02%
$27.1B
$209,000 0.0% of portfolio
1,686
Q4 2024 Reduced 0.24%
$62B
$538,000 0.0% of portfolio
7,398
Q4 2024 Reduced 25.22%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.78%
$46.3B
$362,000 0.0% of portfolio
1,317
Q4 2024 Reduced 4.36%
$41B
$219,000 0.0% of portfolio
312
Q4 2024 Added 10.25%
American Funds Washington Mutu
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.08%
$72B
$214,000 0.0% of portfolio
1,704
Q4 2024 Reduced 4.0%
Atlassian Corporation Cl A
-
$0 0.0% of portfolio
-
Q4 2024 New
$15.4B
$376,000 0.0% of portfolio
5,150
Q4 2024 Reduced 0.75%
$56.8B
$341,000 0.0% of portfolio
7,134
Q3 2024 Reduced 5.42%
Vanguard Mid Cap Index Adm
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.77%
$75.3B
$501,000 0.0% of portfolio
3,039
Q4 2024 Reduced 3.12%
$0
$239,000 0.0% of portfolio
889
Q4 2024 Reduced 12.76%
Vanguard Inst
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.54%
Vanguard Small Cap Index Adm
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.97%
Vanguard Group Div Growth Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.12%
$38.9B
$499,000 0.0% of portfolio
7,196
Q4 2024 Added 14.11%
$8.42B
$331,000 0.0% of portfolio
8,889
Q3 2024 Reduced 94.07%
Vanguard Equity Income Adml
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.4%
$5.73B
$292,000 0.0% of portfolio
1,558
Q4 2024 Reduced 2.38%
Vanguard Tl Int Stock Index
-
$0 0.0% of portfolio
-
Q2 2024 Added 13.43%

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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