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
$7.89B
$24.1 Million 0.22% of portfolio
333,300
Q3 2024 Reduced 5.77%
$9.4B
$24.3 Million 0.22% of portfolio
251,273
Q3 2024 Reduced 1.95%
$72.5B
$24.3 Million 0.22% of portfolio
46,067
Q3 2024 Added 0.12%
$5.1B
$23.5 Million 0.21% of portfolio
95,256
Q3 2024 Reduced 2.33%
$12.6B
$23.4 Million 0.21% of portfolio
328,394
Q3 2024 Reduced 0.24%
$10.9B
$23.3 Million 0.21% of portfolio
91,895
Q3 2024 Reduced 21.15%
$0
$22.9 Million 0.21% of portfolio
1,118,540
Q3 2024 New
$28.8B
$21.7 Million 0.2% of portfolio
146,623
Q3 2024 Reduced 5.22%
$15.4B
$22.6 Million 0.2% of portfolio
102,256
Q3 2024 Reduced 24.52%
$14.1B
$22 Million 0.2% of portfolio
2,113,788
Q3 2024 Added 19.43%
$11.7B
$21.2 Million 0.19% of portfolio
145,508
Q3 2024 Added 26.21%
$511B
$21.5 Million 0.19% of portfolio
43,567
Q3 2024 Added 7.75%
$19.9B
$21.2 Million 0.19% of portfolio
176,577
Q3 2024 Reduced 11.82%
$0
$20.8 Million 0.19% of portfolio
553,915
Q3 2024 Reduced 3.64%
$8.74B
$21.1 Million 0.19% of portfolio
235,351
Q3 2024 Reduced 8.6%
$15.4B
$20.8 Million 0.19% of portfolio
338,733
Q3 2024 Reduced 3.8%
$69.8B
$20.3 Million 0.18% of portfolio
173,565
Q3 2024 Reduced 4.09%
$159B
$20.3 Million 0.18% of portfolio
21,381
Q3 2024 Reduced 87.3%
$7.17B
$20.2 Million 0.18% of portfolio
113,802
Q3 2024 New
$8.58B
$19.5 Million 0.18% of portfolio
94,036
Q3 2024 Reduced 5.43%
$102B
$20.4 Million 0.18% of portfolio
307,004
Q3 2024 Reduced 2.71%
$68.6B
$20.2 Million 0.18% of portfolio
79,205
Q3 2024 Added 10.45%
$415B
$19 Million 0.17% of portfolio
26,831
Q3 2024 Added 25.6%
$4.74B
$19.3 Million 0.17% of portfolio
376,451
Q3 2024 Reduced 2.9%
$3.48B
$19.1 Million 0.17% of portfolio
320,893
Q3 2024 Added 35.63%
$14.7B
$17.7 Million 0.16% of portfolio
466,116
Q3 2024 Reduced 4.66%
$277B
$18 Million 0.16% of portfolio
87,122
Q3 2024 Reduced 14.54%
$5.29B
$17.3 Million 0.16% of portfolio
403,323
Q3 2024 Reduced 2.09%
$14.1B
$17.3 Million 0.16% of portfolio
79,368
Q3 2024 Reduced 9.83%
$6.37B
$16.2 Million 0.15% of portfolio
132,537
Q3 2024 New
$228B
$16.5 Million 0.15% of portfolio
46,679
Q3 2024 Reduced 23.42%
$58.1B
$16.4 Million 0.15% of portfolio
260,999
Q3 2024 Reduced 68.36%
$0
$16.1 Million 0.15% of portfolio
72,982
Q3 2024 Reduced 2.35%
$2.5B
$15.2 Million 0.14% of portfolio
289,265
Q3 2024 Reduced 4.55%
$9.75B
$15.4 Million 0.14% of portfolio
55,931
Q3 2024 Reduced 6.56%
$21.9B
$15.8 Million 0.14% of portfolio
173,938
Q3 2024 Reduced 4.64%
$5.63B
$15.5 Million 0.14% of portfolio
1,055,142
Q3 2024 Reduced 5.09%
$7.15B
$15.7 Million 0.14% of portfolio
144,894
Q3 2024 Reduced 3.42%
$7.2B
$15.6 Million 0.14% of portfolio
327,748
Q3 2024 Added 15.95%
$123B
$15.6 Million 0.14% of portfolio
56,471
Q3 2024 Reduced 5.88%
$0
$15.3 Million 0.14% of portfolio
218,940
Q3 2024 Reduced 1.02%
$10.4B
$15.5 Million 0.14% of portfolio
96,527
Q3 2024 New
$11.9B
$14.5 Million 0.13% of portfolio
63,247
Q3 2024 Reduced 4.49%
$12.2B
$14 Million 0.13% of portfolio
51,898
Q3 2024 Reduced 5.01%
$7.2B
$14.9 Million 0.13% of portfolio
114,560
Q3 2024 Reduced 2.63%
$6.62B
$14.4 Million 0.13% of portfolio
441,174
Q3 2024 Added 1.37%
$406B
$14.5 Million 0.13% of portfolio
35,821
Q3 2024 Reduced 1.27%
$58.4B
$14.4 Million 0.13% of portfolio
337,494
Q3 2024 Reduced 0.25%
$4.6B
$13.1 Million 0.12% of portfolio
272,209
Q3 2024 New

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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