Great Lakes Advisors, LLC Top Holdings and 13F Report (2024)

About Great Lakes Advisors, LLC

Investment Activity

Great Lakes Advisors, LLC has $11.94 billion in total holdings as of September 30, 2024.
Great Lakes Advisors, LLC owns shares of 936 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
Approximately 44.15% of the portfolio was purchased this quarter.
About 7.71% of the portfolio was sold this quarter.
This quarter, Great Lakes Advisors, LLC has purchased 936 new stocks and bought additional shares in 349 stocks.
Great Lakes Advisors, LLC sold shares of 454 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Microsoft: $238,941,571
JPMorgan Chase & Co.: $223,838,015
Exxon Mobil: $203,898,215
UnitedHealth Group: $197,722,695
Boston Scientific: $190,847,693

Largest New Holdings this Quarter

BlackRock Inc: $137,950,432 Holding
Gilead Sciences: $37,986,903 Holding
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $22,862,958 Holding
Affiliated Managers Group: $20,233,996 Holding
Kirby: $16,226,505 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 948,375 shares (about $199.97M)
UnitedHealth Group: 324,739 shares (about $189.87M)
AbbVie: 792,985 shares (about $156.60M)
NVIDIA: 1,137,378 shares (about $138.12M)
BlackRock Inc: 145,286 shares (about $137.95M)

Largest Sales this Quarter

BlackRock: 146,926 shares (about $139.51M)
iShares Core S&P 500 ETF: 151,745 shares (about $86.43M)
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 683,716 shares (about $22.34M)
PulteGroup: 135,517 shares (about $19.45M)
Spectrum Brands: 187,119 shares (about $17.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$238,941,571	$3,055,989 ▲	1.3%	555,291	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$223,838,015	$199,974,356 ▲	838.0%	1,061,548	1.9%	Finance
XOM Exxon Mobil	$203,898,215	$1,553,751 ▲	0.8%	1,739,449	1.7%	Oils/Energy
UNH UnitedHealth Group	$197,722,695	$189,868,677 ▲	2,417.5%	338,172	1.7%	Medical
BSX Boston Scientific	$190,847,693	$2,300,394 ▼	-1.2%	2,277,419	1.6%	Medical
ABBV AbbVie	$163,342,604	$156,598,663 ▲	2,322.1%	827,135	1.4%	Medical
META Meta Platforms	$156,360,787	$4,349,954 ▼	-2.7%	273,149	1.3%	Computer and Technology
PH Parker-Hannifin	$142,946,421	$952,787 ▲	0.7%	226,245	1.2%	Industrial Products
NVDA NVIDIA	$142,302,339	$138,123,223 ▲	3,305.1%	1,171,791	1.2%	Computer and Technology
BlackRock Inc	$137,950,432	$137,950,432 ▲	New Holding	145,286	1.2%	COM
BAC Bank of America	$132,382,752	$126,349,130 ▲	2,094.1%	3,336,259	1.1%	Finance
LOW Lowe's Companies	$119,230,351	$113,812,267 ▲	2,100.6%	440,208	1.0%	Retail/Wholesale
AAPL Apple	$118,681,389	$93,529,962 ▲	371.9%	509,362	1.0%	Computer and Technology
DIS Walt Disney	$118,459,337	$112,813,561 ▲	1,998.2%	1,231,514	1.0%	Consumer Discretionary
ICE Intercontinental Exchange	$117,114,268	$983,117 ▲	0.8%	729,048	1.0%	Finance
BRK.B Berkshire Hathaway	$116,323,350	$109,876,488 ▲	1,704.3%	252,734	1.0%	Finance
ABT Abbott Laboratories	$115,204,247	$103,960,012 ▲	924.6%	1,010,475	1.0%	Medical
MRK Merck & Co., Inc.	$114,287,842	$109,011,161 ▲	2,065.9%	1,006,409	1.0%	Medical
RTX RTX	$113,720,494	$107,626,996 ▲	1,766.3%	938,598	1.0%	Aerospace
PWR Quanta Services	$113,530,259	$101,730,962 ▲	862.2%	380,782	1.0%	Construction
WFC Wells Fargo & Company	$113,250,248	$107,097,583 ▲	1,740.7%	2,004,784	0.9%	Finance
HIG The Hartford Financial Services Group	$111,448,765	$104,815,443 ▲	1,580.1%	947,613	0.9%	Finance
CAT Caterpillar	$108,536,535	$102,060,373 ▲	1,575.9%	277,502	0.9%	Industrial Products
DUK Duke Energy	$108,353,175	$101,589,216 ▲	1,501.9%	939,750	0.9%	Utilities
COP ConocoPhillips	$106,905,510	$54,956 ▲	0.1%	1,015,439	0.9%	Oils/Energy
AVGO Broadcom	$106,319,145	$105,701,423 ▲	17,111.5%	616,343	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$104,923,699	$98,632,842 ▲	1,567.9%	169,623	0.9%	Medical
SLB Schlumberger	$103,097,215	$826,121 ▼	-0.8%	2,457,621	0.9%	Oils/Energy
AMGN Amgen	$103,081,822	$1,666,471 ▼	-1.6%	319,921	0.9%	Medical
MSI Motorola Solutions	$100,811,307	$93,540,325 ▲	1,286.5%	224,209	0.8%	Computer and Technology
GOOGL Alphabet	$99,690,754	$92,417,238 ▲	1,270.6%	601,090	0.8%	Computer and Technology
TXT Textron	$95,349,956	$4,117,551 ▲	4.5%	1,076,428	0.8%	Aerospace
AXP American Express	$94,737,300	$2,257,471 ▲	2.4%	349,326	0.8%	Finance
PLD Prologis	$93,821,540	$89,195,150 ▲	1,928.0%	742,965	0.8%	Finance
AMT American Tower	$92,919,626	$82,993,030 ▲	836.1%	399,551	0.8%	Finance
CSX CSX	$91,075,804	$401,480 ▲	0.4%	2,637,585	0.8%	Transportation
Causeway Cap Mgmt Tr Intl Valu	$87,337,334	$323,856 ▲	0.4%	3,962,674	0.7%	ETF
IVV iShares Core S&P 500 ETF	$87,152,910	$385,893 ▼	-0.4%	151,092	0.7%	ETF
CMCSA Comcast	$85,643,985	$82,021,942 ▲	2,264.5%	2,050,371	0.7%	Consumer Discretionary
Legg Mason Global Asset Manage	$84,176,111	$288,866 ▲	0.3%	1,192,127	0.7%	ETF
DD DuPont de Nemours	$83,062,332	$5,254,458 ▲	6.8%	932,133	0.7%	Basic Materials
TGT Target	$82,862,753	$79,174,478 ▲	2,146.7%	531,648	0.7%	Retail/Wholesale
MU Micron Technology	$82,502,276	$77,962,887 ▲	1,717.5%	795,509	0.7%	Computer and Technology
APD Air Products and Chemicals	$82,291,851	$78,509,953 ▲	2,075.9%	276,388	0.7%	Basic Materials
PEP PepsiCo	$81,784,241	$78,073,415 ▲	2,103.9%	480,943	0.7%	Consumer Staples
COR Cencora	$81,562,143	$76,930,890 ▲	1,661.1%	362,369	0.7%	Medical
AMZN Amazon.com	$80,304,131	$1,368,035 ▼	-1.7%	430,978	0.7%	Retail/Wholesale
DAL Delta Air Lines	$74,847,041	$71,001,628 ▲	1,846.4%	1,473,657	0.6%	Transportation
MDLZ Mondelez International	$71,523,161	$67,409,282 ▲	1,638.6%	970,859	0.6%	Consumer Staples
MLM Martin Marietta Materials	$69,874,029	$66,363,023 ▲	1,890.1%	129,817	0.6%	Construction
CSCO Cisco Systems	$68,748,390	$58,084,544 ▲	544.7%	1,291,778	0.6%	Computer and Technology
Advisors Inner Circle Fund Cam	$67,353,152	$1,115,883 ▼	-1.6%	2,256,387	0.6%	ETF
Lazard Global Infra Inst	$66,784,320	$435,825 ▲	0.7%	4,104,752	0.6%	ETF
RNR RenaissanceRe	$66,452,213	$3,000,212 ▼	-4.3%	243,951	0.6%	Finance
FOXA FOX	$65,563,299	$61,669,192 ▲	1,583.7%	1,548,861	0.5%	Consumer Discretionary
SPEM SPDR Portfolio Emerging Markets ETF	$64,892,199	$70,217 ▼	-0.1%	1,572,001	0.5%	ETF
FCX Freeport-McMoRan	$64,690,080	$60,792,726 ▲	1,559.8%	1,295,875	0.5%	Basic Materials
NEE NextEra Energy	$63,380,726	$5,857,426 ▲	10.2%	749,801	0.5%	Utilities
GM General Motors	$62,484,591	$53,615,238 ▲	604.5%	1,393,501	0.5%	Auto/Tires/Trucks
Causeway Emerg Mkt Fund Inst C	$61,910,965	$542,688 ▲	0.9%	5,159,247	0.5%	ETF
HON Honeywell International	$61,203,402	$5,473,275 ▼	-8.2%	296,083	0.5%	Multi-Sector Conglomerates
C Citigroup	$60,911,015	$1,340,705 ▼	-2.2%	973,019	0.5%	Finance
PRU Prudential Financial	$60,256,414	$57,879,101 ▲	2,434.6%	497,576	0.5%	Finance
ORCL Oracle	$58,505,240	$45,509,188 ▲	350.2%	343,341	0.5%	Computer and Technology
SPGI S&P Global	$57,207,614	$51,746,403 ▲	947.5%	110,734	0.5%	Business Services
Harding Loevner Funds Inc Intl	$54,828,415	$1,040,854 ▲	1.9%	2,910,213	0.5%	ETF
PG Procter & Gamble	$54,659,850	$49,940,308 ▲	1,058.2%	315,587	0.5%	Consumer Staples
CB Chubb	$51,474,941	$2,848,151 ▼	-5.2%	178,490	0.4%	Finance
BDX Becton, Dickinson and Company	$47,093,499	$38,255,271 ▲	432.8%	195,328	0.4%	Medical
PEG Public Service Enterprise Group	$45,701,729	$2,569,158 ▼	-5.3%	512,294	0.4%	Utilities
TSN Tyson Foods	$44,803,155	$42,149,520 ▲	1,588.4%	752,236	0.4%	Consumer Staples
TRV Travelers Companies	$44,686,473	$40,286,423 ▲	915.6%	190,870	0.4%	Finance
JNJ Johnson & Johnson	$42,616,744	$37,899,827 ▲	803.5%	262,969	0.4%	Medical
CARR Carrier Global	$42,403,259	$30,814,389 ▲	265.9%	526,814	0.4%	Computer and Technology
PSA Public Storage	$42,208,980	$36,552,613 ▲	646.2%	116,000	0.4%	Finance
STT State Street	$41,587,992	$39,730,387 ▲	2,138.8%	470,080	0.3%	Finance
GOOG Alphabet	$41,329,391	$2,608,165 ▼	-5.9%	247,200	0.3%	Computer and Technology
EMR Emerson Electric	$39,065,835	$866,538 ▲	2.3%	357,190	0.3%	Industrial Products
PSX Phillips 66	$38,388,297	$35,515,586 ▲	1,236.3%	292,037	0.3%	Oils/Energy
GILD Gilead Sciences	$37,986,903	$37,986,903 ▲	New Holding	453,088	0.3%	Medical
VZ Verizon Communications	$37,910,825	$29,921,066 ▲	374.5%	844,151	0.3%	Computer and Technology
GE General Electric	$37,542,282	$1,346,271 ▼	-3.5%	199,079	0.3%	Transportation
MCK McKesson	$37,442,909	$2,058,270 ▼	-5.2%	75,731	0.3%	Medical
IFF International Flavors & Fragrances	$36,569,686	$1,842,256 ▼	-4.8%	348,515	0.3%	Basic Materials
PM Philip Morris International	$36,173,796	$2,243,472 ▼	-5.8%	297,972	0.3%	Consumer Staples
CMI Cummins	$35,948,288	$1,901,950 ▼	-5.0%	111,023	0.3%	Auto/Tires/Trucks
EOG EOG Resources	$35,551,107	$30,668,205 ▲	628.1%	289,198	0.3%	Oils/Energy
PYPL PayPal	$34,700,565	$30,949,039 ▲	825.0%	444,708	0.3%	Computer and Technology
OC Owens Corning	$34,430,403	$30,088,011 ▲	692.9%	195,051	0.3%	Construction
SHEL Shell	$34,395,425	$757,238 ▼	-2.2%	521,538	0.3%	Oils/Energy
SSNC SS&C Technologies	$34,172,282	$1,974,579 ▼	-5.5%	460,481	0.3%	Computer and Technology
DRI Darden Restaurants	$33,508,314	$30,099,331 ▲	882.9%	204,157	0.3%	Retail/Wholesale
CVX Chevron	$33,394,027	$3,277,932 ▼	-8.9%	226,754	0.3%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$32,753,761	$634,781 ▲	2.0%	419,651	0.3%	ETF
COST Costco Wholesale	$31,538,098	$31,314,694 ▲	14,017.1%	35,575	0.3%	Retail/Wholesale
BKNG Booking	$31,245,506	$1,659,575 ▼	-5.0%	7,418	0.3%	Retail/Wholesale
Janus Henderson Global Real Es	$30,717,171	$417,814 ▲	1.4%	2,384,873	0.3%	ETF
BWA BorgWarner	$30,181,690	$1,365,338 ▼	-4.3%	831,681	0.3%	Auto/Tires/Trucks
LMT Lockheed Martin	$28,327,714	$1,731,463 ▼	-5.8%	48,460	0.2%	Aerospace
GWRE Guidewire Software	$28,312,892	$1,296,862 ▼	-4.4%	154,766	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Great Lakes Advisors, LLC Top Holdings and 13F Report (2024)

About Great Lakes Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Great Lakes Advisors, LLC Top Holdings and 13F Report (2024)

About Great Lakes Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Lakes Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools