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
$11.5B
$12.8 Million 0.12% of portfolio
181,587
Q3 2024 Reduced 4.06%
$106B
$13.6 Million 0.12% of portfolio
139,311
Q3 2024 Added 8.91%
$5.86B
$13.1 Million 0.12% of portfolio
258,000
Q3 2024 Added 32.72%
$11.3B
$13.2 Million 0.12% of portfolio
107,607
Q3 2024 New
$7.24B
$13.5 Million 0.12% of portfolio
343,049
Q3 2024 New
$5.47B
$13.3 Million 0.12% of portfolio
134,383
Q3 2024 Added 1,461.69%
$7.4B
$13.3 Million 0.12% of portfolio
886,383
Q3 2024 New
$0
$13.7 Million 0.12% of portfolio
23,844
Q3 2024 Added 0.36%
$191B
$13.5 Million 0.12% of portfolio
27,358
Q3 2024 Added 212.52%
$4.48B
$13.8 Million 0.12% of portfolio
665,395
Q3 2024 Reduced 5.37%
$4.03B
$13.8 Million 0.12% of portfolio
222,615
Q3 2024 New
$109B
$12.1 Million 0.11% of portfolio
52,694
Q3 2024 Reduced 2.24%
$39B
$12.1 Million 0.11% of portfolio
886,928
Q3 2024 Reduced 9.6%
$197B
$12.4 Million 0.11% of portfolio
56,006
Q3 2024 Added 12.92%
$1.48B
$12.1 Million 0.11% of portfolio
260,822
Q3 2024 Reduced 5.47%
$63.3B
$12.6 Million 0.11% of portfolio
571,962
Q3 2024 Added 122.51%
$0
$11.9 Million 0.11% of portfolio
135,393
Q3 2024 Added 1.61%
$3.47B
$12.5 Million 0.11% of portfolio
248,711
Q3 2024 Added 2.82%
$13.2B
$11.7 Million 0.11% of portfolio
141,432
Q3 2024 Added 1.19%
$91.7B
$10.8 Million 0.1% of portfolio
20,804
Q3 2024 Added 9.54%
$15.2B
$11.1 Million 0.1% of portfolio
50,618
Q3 2024 Reduced 4.01%
$8.33B
$10.9 Million 0.1% of portfolio
472,377
Q3 2024 Reduced 37.85%
$78.6B
$10.5 Million 0.1% of portfolio
449,637
Q3 2024 Reduced 6.54%
$54.2B
$10.6 Million 0.1% of portfolio
136,325
Q3 2024 Added 6.42%
$72B
$11.3 Million 0.1% of portfolio
108,491
Q3 2024 Reduced 8.82%
$4.82B
$11.5 Million 0.1% of portfolio
116,056
Q3 2024 Reduced 2.45%
$6.78B
$10.5 Million 0.1% of portfolio
72,813
Q3 2024 Reduced 5.05%
$2.95B
$11.1 Million 0.1% of portfolio
199,253
Q3 2024 Added 512.69%
$0
$11.3 Million 0.1% of portfolio
49,895
Q3 2024 Reduced 14.42%
$4.06B
$11 Million 0.1% of portfolio
238,693
Q3 2024 Reduced 0.66%
$318B
$11.5 Million 0.1% of portfolio
42,134
Q3 2024 Added 13.36%
$4.32B
$10.8 Million 0.1% of portfolio
116,317
Q3 2024 New
$3.87B
$10.6 Million 0.1% of portfolio
37,355
Q3 2024 Reduced 4.39%
$72.5B
$11.4 Million 0.1% of portfolio
83,425
Q3 2024 Added 0.09%
$3.41B
$10.5 Million 0.09% of portfolio
110,276
Q3 2024 Reduced 62.92%
$16B
$10.2 Million 0.09% of portfolio
103,986
Q3 2024 Reduced 15.48%
$3.51B
$9.56 Million 0.09% of portfolio
91,256
Q3 2024 Reduced 54.24%
$208B
$9.83 Million 0.09% of portfolio
32,266
Q3 2024 Added 0.45%
$87.9B
$10.3 Million 0.09% of portfolio
41,456
Q3 2024 Reduced 0.23%
$14.3B
$9.81 Million 0.09% of portfolio
165,654
Q3 2024 Reduced 4.72%
$22.7B
$9.64 Million 0.09% of portfolio
110,195
Q3 2024 Reduced 5.64%
$139B
$9.75 Million 0.09% of portfolio
82,915
Q3 2024 Added 13.22%
$10.6B
$9.57 Million 0.09% of portfolio
48,149
Q3 2024 Added 13.39%
$3.64B
$10.1 Million 0.09% of portfolio
99,319
Q3 2024 Reduced 4.49%
$29.3B
$8.96 Million 0.08% of portfolio
34,788
Q3 2024 Added 0.86%
$3.4B
$8.87 Million 0.08% of portfolio
267,229
Q3 2024 New
$0
$8.66 Million 0.08% of portfolio
94,218
Q3 2024 Reduced 0.61%
$8.84B
$8.83 Million 0.08% of portfolio
62,938
Q3 2024 New
$9.45B
$8.97 Million 0.08% of portfolio
134,092
Q3 2024 Reduced 4.52%

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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