Great Lakes Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Great Lakes Advisors, LLC reported 802 stock positions worth $11.8 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by JPMorgan Chase (JPM, 2.0%) and Exxon Mobil (XOM, 1.8%). Compared with Q4 2023, it opened 96 new positions, sold out of 66, added to 282 and reduced 391. The biggest buy was Merck (MRK, shares +43%) and the biggest sale an exit from Xcel Energy (XEL).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001078013
- Portfolio Value
- $11.8B (Q1 2024)
- SEC Filing
- 0001078013-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 802 stocks · $11.8B
| MSFT Microsoft Corp. | 2.13% | 596,106 | $250.8M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 1,194,556 | $239.3M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.77% | 1,799,168 | $209.1M | Add +3.1% |
| MRK Merck & Co. Inc. | 1.65% | 1,473,117 | $194.4M | Add +42.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.43% | 1,380,889 | $169.0M | Add +8.4% |
| BSX Boston Scientific Corp. | 1.39% | 2,394,164 | $164.0M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.27% | 309,583 | $150.3M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 1.26% | 299,190 | $148.0M | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 1.24% | 175,290 | $146.1M | Add +3.1% |
| WFC Wells Fargo & Co. | 1.20% | 2,433,679 | $141.1M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 3,696,478 | $140.2M | Add +1.0% |
| MU Micron Technology Inc. | 1.16% | 1,157,743 | $136.5M | Add +24.3% |
| AVGO Broadcom Inc. | 1.15% | 102,671 | $136.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.14% | 894,046 | $134.9M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 318,959 | $134.1M | Reduce -1.6% |
| COP Conocophillips | 1.12% | 1,036,248 | $131.9M | Add +3.0% |
| ABT Abbott Laboratories | 1.11% | 1,155,850 | $131.4M | Add +3.1% |
| ABBV Abbvie Inc. | 1.11% | 720,947 | $131.3M | Add +3.4% |
| PH Parker Hannifin Corp. | 1.11% | 234,794 | $130.5M | Reduce -6.8% |
| NVDA Nvidia Corp. | 1.10% | 143,709 | $129.8M | Add +16.8% |
| PWR Quanta Services Inc. | 1.07% | 486,483 | $126.4M | Reduce -5.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.06% | 2,290,333 | $125.5M | Add +2.2% |
| HIG Hartford Insurance Group Inc. | 1.06% | 1,212,034 | $124.9M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 208,548 | $121.2M | Add +1.6% |
| COR Cencora Inc. | 1.00% | 483,936 | $117.6M | Add +4.5% |
| CAT Caterpillar Inc. | 1.00% | 320,471 | $117.4M | Reduce -7.2% |
| PLD Prologis Inc. | 0.98% | 884,916 | $115.2M | Add +2.7% |
| DUK Duke Energy Corp. | 0.96% | 1,169,263 | $113.1M | Add +16.8% |
| LOW Lowe's Cos Inc. | 0.95% | 438,195 | $111.6M | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.94% | 2,552,582 | $110.7M | Reduce -4.2% |
| AAPL Apple Inc. | 0.94% | 643,286 | $110.3M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.90% | 590,672 | $106.5M | Add +19.5% |
| ICE Intercontinental Exchange Inc. | 0.89% | 766,850 | $105.4M | Add +3.5% |
| CSX CSX Corp. | 0.86% | 2,744,673 | $101.7M | Add +3.4% |
| TXT Textron Inc. | 0.86% | 1,058,393 | $101.5M | Add +0.2% |
| AMGN Amgen Inc. | 0.86% | 356,314 | $101.3M | Add +7.6% |
| RTX RTX Corp. | 0.83% | 1,009,274 | $98.4M | Reduce -0.7% |
| AMT American Tower Corp. | 0.77% | 460,656 | $91.0M | Add +18.4% |
| MLM Martin Marietta Materials | 0.77% | 147,867 | $90.8M | Add +0.3% |
| CIVIX Causeway Intl Val-Inst | 0.76% | 4,489,485 | $90.2M | Add +11.1% |
| PEP Pepsico Inc. | 0.76% | 513,174 | $89.8M | Reduce -9.7% |
| MSI Motorola Solutions Inc. | 0.74% | 246,521 | $87.5M | Add +0.5% |
| LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage | 0.73% | 1,304,446 | $85.8M | Add +11.1% |
| TGT Target Corp. | 0.69% | 456,065 | $80.8M | Add +5.2% |
| CVS CVS Health Corp. | 0.68% | 1,002,477 | $80.0M | Add +6.4% |
| ORCL Oracle Corp. | 0.68% | 633,628 | $79.6M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 1,120,874 | $78.5M | Add +0.4% |
| AXP American Express Co. | 0.66% | 339,401 | $77.3M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.63% | 308,728 | $74.8M | Reduce -1.7% |
| GM General Motors Co. | 0.63% | 1,627,338 | $73.8M | Add +9.7% |
| PYPL PayPal Holdings Inc. | 0.61% | 1,076,971 | $72.1M | Add +4.7% |
| FCX Freeport-McMoran Inc. | 0.60% | 1,511,919 | $71.1M | Add +61.4% |
| HON Honeywell International Inc. | 0.60% | 344,363 | $70.7M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 130,486 | $68.6M | Add +29.5% |
| PRU Prudential Financial Inc. | 0.52% | 522,257 | $61.3M | Add +11.5% |
| PG The Procter & Gamble Co. | 0.51% | 367,949 | $59.7M | Add +30.3% |
| RNR Renaissancere Holdings Ltd. | 0.49% | 247,247 | $58.1M | Reduce -0.3% |
| FOXA Fox Corp. Class A | 0.49% | 1,849,701 | $57.8M | Add +4.7% |
| C Citigroup Inc. | 0.48% | 898,154 | $56.8M | Add +14.4% |
| DD Dupont DE Nemours Inc. | 0.48% | 739,790 | $56.7M | Add +0.3% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.47% | 3,520,512 | $55.1M | Add +4.6% |
| BDX Becton Dickinson and Co. | 0.47% | 222,339 | $55.0M | Add +30.7% |
| DAL Delta Air Lines Inc. | 0.45% | 1,114,922 | $53.4M | Add +1140.4% |
| PSX Phillips 66 | 0.45% | 324,208 | $53.0M | Add +0.7% |
| SPGI S&P Global Inc. | 0.45% | 124,149 | $52.8M | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.42% | 215,503 | $49.6M | Add +22.2% |
| SPEM State Street SP PTF Em ETF | 0.41% | 1,352,086 | $48.9M | Add +29.5% |
| TSN Tyson Foods Inc. Class A | 0.41% | 815,597 | $47.9M | Add +1.1% |
| CB Chubb Ltd. | 0.40% | 181,026 | $46.9M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.40% | 1,116,652 | $46.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.39% | 294,155 | $46.5M | Add +0.4% |
| CEMIX Causeway Emerging MKTS-Inst | 0.39% | 4,292,933 | $45.4M | Add +30.1% |
| CAMWX Cambiar Opportunity-Inst | 0.38% | 1,599,168 | $45.4M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.38% | 693,801 | $44.3M | Add +2.0% |
| EOG EOG Resources Inc. | 0.36% | 335,855 | $42.9M | Add +1.1% |
| OC Owens Corning | 0.36% | 257,168 | $42.9M | Add +0.1% |
| GE General Electric | 0.36% | 241,500 | $42.4M | Reduce -7.2% |
| HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl | 0.35% | 2,313,625 | $41.6M | Add +73.1% |
| MCK McKesson Corp. | 0.35% | 77,268 | $41.5M | Reduce -3.6% |
| CARR Carrier Global Corp. | 0.34% | 688,567 | $40.0M | Add +1.0% |
| EMR Emerson Electric Co. | 0.34% | 352,092 | $39.9M | Reduce -3.1% |
| STT State Street Corp. | 0.34% | 511,411 | $39.5M | Add +21.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.33% | 1,250,284 | $39.4M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 258,463 | $39.4M | Reduce -3.8% |
| PSA Public Storage | 0.33% | 135,093 | $39.2M | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.33% | 233,166 | $39.0M | Add +0.7% |
| CVX Chevron Corp. | 0.31% | 233,239 | $36.8M | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.31% | 304,894 | $36.8M | Add +7.5% |
| PEG Public Service Enterprise GP | 0.30% | 538,327 | $35.9M | Reduce -5.4% |
| AVTR Avantor Inc. | 0.30% | 1,383,098 | $35.4M | Add +9.4% |
| CMI Cummins Inc. | 0.29% | 116,846 | $34.4M | Reduce -13.5% |
| SHEL Shell PLC-ADR | 0.29% | 508,225 | $34.1M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 608,355 | $33.0M | Reduce -51.7% |
| SSNC Ss&c Technologies Holdings | 0.27% | 490,290 | $31.6M | Add +1.1% |
| JBL Jabil Inc. | 0.26% | 227,512 | $30.5M | Add +3.0% |
| AVY Avery Dennison Corp. | 0.26% | 135,614 | $30.3M | Reduce -4.1% |
| BWA Borgwarner Inc. | 0.26% | 866,463 | $30.1M | Reduce -22.5% |
| ACN Accenture PLC Class A | 0.25% | 85,712 | $29.7M | Reduce -27.8% |
| LLY Eli Lilly & Co. | 0.25% | 37,997 | $29.6M | Add +52.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 392,827 | $29.2M | Add +1.5% |
Portfolio Sells Q4 2023 → Q1 2024
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.44 |
| BMY Bristol-Myers Squibb Co. | Reduce -51.7% | 0.28% | −0.34 |
| LUV Southwest Airlines Co. | Reduce -86.5% | 0.04% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 1.26% | −0.29 |
| ON On Semiconductor | Reduce -40.6% | 0.19% | −0.21 |
| RGEN Repligen Corp. | Reduce -94.8% | 0.01% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 0.63% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.94% | −0.18 |
| HSIC Henry Schein Inc. | Reduce -98.8% | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -38.3% | 0.14% | −0.16 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.76% | −0.16 |
| ACN Accenture PLC Class A | Reduce -27.8% | 0.25% | −0.14 |
| LSTR Landstar System Inc. | Reduce -65.7% | 0.06% | −0.13 |
| BWA Borgwarner Inc. | Reduce -22.5% | 0.26% | −0.13 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.12 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.11 |
| CAMZX Cambiar Small Cap Fund-Inst | Reduce -35.2% | 0.16% | −0.11 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -81.7% | 0.02% | −0.10 |
| POWI Power Integrations Inc. | Reduce -96.9% | 0.00% | −0.10 |
| LEA Lear Corp. | Reduce -49.4% | 0.09% | −0.10 |
| CDW CDW Corp. | Reduce -53.2% | 0.08% | −0.09 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -64.7% | 0.04% | −0.09 |
| JLL Jones Lang Lasalle Inc. | Reduce -44.0% | 0.10% | −0.09 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.09 |
| HLI Houlihan Lokey Inc. | Reduce -66.3% | 0.04% | −0.09 |
| LNC Lincoln National Corp. | Reduce -93.7% | 0.01% | −0.09 |
| SJM The JM Smucker Co. | Reduce -63.8% | 0.04% | −0.08 |
| V Visa Inc. Class A | Reduce -45.0% | 0.09% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -48.7% | 0.06% | −0.08 |
| BL Blackline Inc. | Reduce -96.8% | 0.00% | −0.08 |
| OZK Bank Ozk | Reduce -14.9% | 0.17% | −0.07 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -5.2% | 0.21% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -66.0% | 0.04% | −0.07 |
| NBIX Neurocrine Biosciences Inc. | Reduce -29.3% | 0.14% | −0.07 |
| TSLA Tesla Inc. | Reduce -35.7% | 0.05% | −0.07 |
| DOX Amdocs Ltd. | Reduce -93.8% | 0.00% | −0.07 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.07 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.07 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -62.2% | 0.04% | −0.06 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -15.1% | 0.40% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Reduce -64.5% | 0.03% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -5.7% | 0.18% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -11.3% | 0.22% | −0.06 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -42.9% | 0.07% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| MRK Merck & Co. Inc. | Add +42.9% | 1.65% | +0.58 |
| NVDA Nvidia Corp. | Add +16.8% | 1.10% | +0.52 |
| DAL Delta Air Lines Inc. | Add +1140.4% | 0.45% | +0.42 |
| MU Micron Technology Inc. | Add +24.3% | 1.16% | +0.40 |
| DIS The Walt Disney Co. | Add +8.4% | 1.43% | +0.34 |
| FCX Freeport-McMoran Inc. | Add +61.4% | 0.60% | +0.22 |
| AMZN Amazon.com Inc. | Add +19.5% | 0.90% | +0.19 |
| MSFT Microsoft Corp. | Add +9.8% | 2.13% | +0.18 |
| HIG Hartford Insurance Group Inc. | Add +3.4% | 1.06% | +0.16 |
| HCMLY Holcim Ltd.-Uns ADR | New | 0.16% | +0.16 |
| FTI Technipfmc PLC | New | 0.15% | +0.15 |
| SRPT Sarepta Therapeutics Inc. | New | 0.15% | +0.15 |
| RGA Reinsurance Group of America | New | 0.14% | +0.14 |
| NVT Nvent Electric PLC | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +29.5% | 0.58% | +0.12 |
| HLMRX Hrdng LVNR Intl SM Co.-Inst | Add +73.1% | 0.35% | +0.12 |
| CERE Cerevel Therapeutics Holding | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.03% | +0.12 |
| GM General Motors Co. | Add +9.7% | 0.63% | +0.12 |
| EEFT Euronet Worldwide Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +52.5% | 0.25% | +0.11 |
| PG The Procter & Gamble Co. | Add +30.3% | 0.51% | +0.11 |
| XOM Exxon Mobil Corp. | Add +3.1% | 1.77% | +0.11 |
| NRG NRG Energy Inc. | New | 0.11% | +0.11 |
| RITM Rithm Capital Corp. | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +362.4% | 0.14% | +0.11 |
| USFD US Foods Holding Corp. | New | 0.10% | +0.10 |
| TRV The Travelers Cos Inc. | Add +22.2% | 0.42% | +0.10 |
| WFC Wells Fargo & Co. | Add +4.0% | 1.20% | +0.10 |
| AOS Smith (a.o.) Corp. | Add +112.1% | 0.19% | +0.10 |
| TGT Target Corp. | Add +5.2% | 0.69% | +0.10 |
| CROX Crocs Inc. | New | 0.10% | +0.10 |
| TNL Travel + Leisure Co. | Add +1469.5% | 0.10% | +0.10 |
| C Citigroup Inc. | Add +14.4% | 0.48% | +0.10 |
| COR Cencora Inc. | Add +4.5% | 1.00% | +0.09 |
| NWSA News Corp. Class A | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +3.4% | 1.11% | +0.08 |
| RVMD Revolution Medicines Inc. | New | 0.08% | +0.08 |
| CEMIX Causeway Emerging MKTS-Inst | Add +30.1% | 0.39% | +0.08 |
| UHS Universal Health Services-B | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 1.14% | +0.07 |
| WTW Willis Towers Watson PLC | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +0.9% | 1.15% | +0.07 |
| BDX Becton Dickinson and Co. | Add +30.7% | 0.47% | +0.07 |
| AIZ Assurant Inc. | New | 0.07% | +0.07 |
| MLM Martin Marietta Materials | Add +0.3% | 0.77% | +0.07 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| FFIV F5 Inc. | New | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +29.5% | 0.41% | +0.06 |
| SDRL Seadrill Limited | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 824 | $13.1B | AMZN, AAPL, MSFT, JPM, GOOGL |
| Q1 2026 | 791 | $12.1B | GOOGL, JPM, XOM, AMZN, RTX |
| Q4 2025 | 797 | $12.3B | GOOGL, JPM, AMZN, MSFT, WFC |
| Q3 2025 | 793 | $12.0B | JPM, GOOGL, AMZN, MSFT, NVDA |
| Q2 2025 | 806 | $11.9B | JPM, MSFT, AMZN, NVDA, BSX |
| Q1 2025 | 791 | $11.2B | JPM, BSX, UNH, ABBV, MSFT |
| Q4 2024 | 813 | $11.7B | JPM, MSFT, BSX, UNH, BLK |
| Q3 2024 | 831 | $11.9B | JPM, MSFT, UNH, XOM, BSX |
| Q2 2024 | 832 | $11.3B | MSFT, JPM, XOM, BSX, UNH |
| Q1 2024 | 802 | $11.8B | MSFT, JPM, XOM, MRK, DIS |