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
$3.35B
$5.26 Million 0.05% of portfolio
32,432
Q3 2024 Reduced 5.36%
$2.99B
$5.03 Million 0.05% of portfolio
52,129
Q3 2024 Reduced 59.74%
$1.98B
$5.57 Million 0.05% of portfolio
85,769
Q3 2024 New
$1.73B
$5.52 Million 0.05% of portfolio
83,752
Q3 2024 Added 17.08%
$28.4B
$4.25 Million 0.04% of portfolio
207,651
Q3 2024 Added 55.5%
$1.84B
$4.28 Million 0.04% of portfolio
491,013
Q3 2024 Reduced 1.0%
$31.1B
$4.33 Million 0.04% of portfolio
25,114
Q3 2024 Added 0.08%
$2.01B
$4.46 Million 0.04% of portfolio
91,958
Q3 2024 Reduced 4.69%
$4.56B
$4.85 Million 0.04% of portfolio
192,099
Q3 2024 Reduced 2.58%
$810M
$4.95 Million 0.04% of portfolio
227,371
Q3 2024 Added 3.05%
$75.2B
$4.03 Million 0.04% of portfolio
15,359
Q3 2024 Reduced 1.53%
$7.35B
$4.71 Million 0.04% of portfolio
82,335
Q3 2024 Reduced 1.3%
$3.96B
$4.66 Million 0.04% of portfolio
55,072
Q3 2024 Reduced 1.59%
$4.95B
$4.75 Million 0.04% of portfolio
27,002
Q3 2024 Reduced 4.72%
$10.8B
$4.34 Million 0.04% of portfolio
35,858
Q3 2024 Reduced 1.09%
$1.42B
$4.66 Million 0.04% of portfolio
360,066
Q3 2024 New
$86.9B
$4.81 Million 0.04% of portfolio
11,840
Q3 2024 Reduced 51.17%
$8.48B
$4.92 Million 0.04% of portfolio
60,076
Q3 2024 Reduced 58.86%
$16.1B
$3.95 Million 0.04% of portfolio
46,751
Q3 2024 Reduced 5.67%
$0
$4.22 Million 0.04% of portfolio
24,192
Q3 2024 Added 0.57%
$12.8B
$4.28 Million 0.04% of portfolio
20,490
Q3 2024 New
$3.68B
$4.69 Million 0.04% of portfolio
65,100
Q3 2024 Reduced 4.74%
$171B
$4.56 Million 0.04% of portfolio
16,414
Q3 2024 Reduced 0.59%
$959M
$4.21 Million 0.04% of portfolio
70,636
Q3 2024 Added 25.95%
$131B
$4.76 Million 0.04% of portfolio
63,396
Q3 2024 Added 198.24%
$9.01B
$4.77 Million 0.04% of portfolio
29,854
Q3 2024 Reduced 44.27%
$1.64B
$4.28 Million 0.04% of portfolio
264,233
Q3 2024 Added 625.93%
$68.5B
$4.18 Million 0.04% of portfolio
2,929
Q3 2024 Added 2.02%
$1.79B
$4.97 Million 0.04% of portfolio
60,655
Q3 2024 New
$3.04B
$4.85 Million 0.04% of portfolio
216,404
Q3 2024 Reduced 4.08%
$29.7B
$4.83 Million 0.04% of portfolio
31,435
Q3 2024 Added 12.23%
$1.87B
$4.84 Million 0.04% of portfolio
115,305
Q3 2024 New
$927M
$3.95 Million 0.04% of portfolio
56,013
Q3 2024 New
$67.3B
$4.71 Million 0.04% of portfolio
31,439
Q3 2024 Reduced 2.94%
$2.33B
$4.11 Million 0.04% of portfolio
53,221
Q3 2024 Reduced 5.85%
$28.8B
$4.99 Million 0.04% of portfolio
48,127
Q3 2024 Reduced 2.37%
$1.14B
$3.97 Million 0.04% of portfolio
236,685
Q3 2024 Reduced 4.66%
$4.57B
$4.54 Million 0.04% of portfolio
32,194
Q3 2024 Added 5.78%
$0
$4.88 Million 0.04% of portfolio
12,718
Q3 2024 Added 2.49%
$0
$4.89 Million 0.04% of portfolio
183,235
Q3 2024 Reduced 5.1%
$0
$4.49 Million 0.04% of portfolio
11,961
Q3 2024 Reduced 12.86%
$0
$3.92 Million 0.04% of portfolio
155,273
Q3 2024 Added 16.74%
$7.88B
$4.68 Million 0.04% of portfolio
78,088
Q3 2024 Reduced 4.56%
$1.12B
$4.25 Million 0.04% of portfolio
110,017
Q3 2024 New
$989M
$4.46 Million 0.04% of portfolio
138,145
Q3 2024 Added 10.53%
$2.98B
$4.22 Million 0.04% of portfolio
79,758
Q3 2024 Reduced 60.81%
$1.01B
$4.3 Million 0.04% of portfolio
329,165
Q3 2024 Reduced 4.35%
$0
$4.68 Million 0.04% of portfolio
103,349
Q3 2024 Reduced 2.18%
$2.02B
$3.89 Million 0.04% of portfolio
29,252
Q3 2024 Added 3.89%

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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