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
$35.1B
$6.31 Million 0.06% of portfolio
29,376
Q3 2024 Reduced 2.77%
$3.49B
$7.11 Million 0.06% of portfolio
157,879
Q3 2024 Reduced 0.17%
$3.51B
$6.13 Million 0.06% of portfolio
813,828
Q3 2024 Added 6.66%
$5.3B
$7.18 Million 0.06% of portfolio
49,510
Q3 2024 Reduced 8.01%
$0
$6.31 Million 0.06% of portfolio
45,215
Q3 2024 Added 0.71%
$884M
$6.42 Million 0.06% of portfolio
347,625
Q3 2024 New
$843M
$6.2 Million 0.06% of portfolio
187,639
Q3 2024 Reduced 3.2%
$2.91B
$6.16 Million 0.06% of portfolio
70,002
Q3 2024 Reduced 4.74%
$3.11B
$7.17 Million 0.06% of portfolio
136,950
Q3 2024 New
$136B
$7.17 Million 0.06% of portfolio
110,694
Q3 2024 Added 11.64%
$3.02B
$6.24 Million 0.06% of portfolio
36,243
Q3 2024 New
$0
$6.1 Million 0.06% of portfolio
56,694
Q3 2024 Added 1.88%
$4.46B
$5.71 Million 0.05% of portfolio
43,911
Q3 2024 Reduced 2.89%
$5.59B
$5.58 Million 0.05% of portfolio
53,116
Q3 2024 Reduced 9.81%
$868M
$5.28 Million 0.05% of portfolio
87,145
Q3 2024 Reduced 9.34%
$3.34B
$5.26 Million 0.05% of portfolio
107,368
Q3 2024 Reduced 5.84%
$35.2B
$5.01 Million 0.05% of portfolio
26,708
Q3 2024 Added 1.01%
$1.51B
$5.1 Million 0.05% of portfolio
193,869
Q3 2024 Added 4.62%
$6.28B
$5.48 Million 0.05% of portfolio
49,959
Q3 2024 Reduced 9.78%
$40.8B
$5.96 Million 0.05% of portfolio
25,063
Q3 2024 Reduced 1.4%
$2.42B
$5.16 Million 0.05% of portfolio
138,676
Q3 2024 Added 2.35%
$6.58B
$5.43 Million 0.05% of portfolio
62,819
Q3 2024 Reduced 64.08%
$45.7B
$6.02 Million 0.05% of portfolio
66,081
Q3 2024 Added 75.49%
$88B
$5.1 Million 0.05% of portfolio
13,127
Q3 2024 Reduced 8.73%
$76.7B
$5.2 Million 0.05% of portfolio
4,515
Q3 2024 Reduced 6.21%
$3.01B
$6.01 Million 0.05% of portfolio
101,686
Q3 2024 Reduced 4.58%
$5.85B
$5.83 Million 0.05% of portfolio
215,393
Q3 2024 Reduced 3.15%
$5.6B
$5.9 Million 0.05% of portfolio
36,989
Q3 2024 Reduced 7.81%
$12.9B
$5.77 Million 0.05% of portfolio
32,690
Q3 2024 Reduced 2.74%
$1.53B
$5.1 Million 0.05% of portfolio
162,494
Q3 2024 Reduced 15.6%
$0
$6.04 Million 0.05% of portfolio
79,441
Q3 2024 Reduced 0.15%
$3.89B
$5.17 Million 0.05% of portfolio
114,034
Q3 2024 Reduced 5.65%
$5.16B
$6.09 Million 0.05% of portfolio
175,546
Q3 2024 Reduced 4.17%
$3.09B
$5.23 Million 0.05% of portfolio
65,229
Q3 2024 New
$26.4B
$5.88 Million 0.05% of portfolio
53,949
Q3 2024 Reduced 3.88%
$190B
$5.84 Million 0.05% of portfolio
11,892
Q3 2024 Added 4.01%
$720M
$5.54 Million 0.05% of portfolio
245,233
Q3 2024 Added 5.6%
$47.2B
$5.18 Million 0.05% of portfolio
19,103
Q3 2024 Added 7.97%
$1.46T
$5.76 Million 0.05% of portfolio
22,027
Q3 2024 Added 10.94%
$2.97B
$5.53 Million 0.05% of portfolio
36,415
Q3 2024 Reduced 3.84%
$2.54B
$5.51 Million 0.05% of portfolio
50,670
Q3 2024 Reduced 5.13%
$164B
$5 Million 0.05% of portfolio
227,191
Q3 2024 Reduced 23.4%
$8.58B
$6.02 Million 0.05% of portfolio
182,391
Q3 2024 Reduced 4.63%
$4.23B
$5.48 Million 0.05% of portfolio
47,353
Q3 2024 Reduced 58.88%
$1.62B
$5.31 Million 0.05% of portfolio
478,890
Q3 2024 New
$5.17B
$5.03 Million 0.05% of portfolio
25,569
Q3 2024 Reduced 7.67%
$5.21B
$5.59 Million 0.05% of portfolio
50,001
Q3 2024 Reduced 2.58%
$3.74B
$5.36 Million 0.05% of portfolio
105,683
Q3 2024 Reduced 38.43%
$19.1B
$5.58 Million 0.05% of portfolio
27,129
Q3 2024 Added 4,213.04%

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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