Great Lakes Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Great Lakes Advisors, LLC reported 832 stock positions worth $11.3 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by JPMorgan Chase (JPM, 2.1%) and Exxon Mobil (XOM, 1.8%). Compared with Q1 2024, it opened 115 new positions, sold out of 86, added to 244 and reduced 434. The biggest buy was Cisco Systems (CSCO, shares +200%) and the biggest sale PayPal (PYPL, shares −52%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$11.3B (Q2 2024)
SEC Filing
0001078013-24-000004 ↗ filed Aug 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.8B Q1 2024 Q2 2024: $11.3B $11.3B Q2 2024 Q3 2024: $11.9B Q3 2024 Q4 2024: $11.7B Q4 2024 Q1 2025: $11.2B Q1 2025 Q2 2025: $11.9B Q2 2025 Q3 2025: $12.0B Q3 2025 Q4 2025: $12.3B Q4 2025 Q1 2026: $12.1B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 832 stocks · $11.3B
MSFT Microsoft Corp. 2.17% 548,189 $245.0M Reduce -8.0%
JPM JPMorgan Chase & Co. 2.13% 1,185,291 $239.7M Reduce -0.8%
XOM Exxon Mobil Corp. 1.76% 1,726,194 $198.7M Reduce -4.1%
BSX Boston Scientific Corp. 1.57% 2,304,870 $177.5M Reduce -3.7%
UNH Unitedhealth Group Inc. 1.49% 330,128 $168.1M Add +10.3%
NVDA Nvidia Corp. 1.39% 1,267,128 $156.5M Reduce -11.8%
MRK Merck & Co. Inc. 1.33% 1,214,824 $150.4M Reduce -17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.32% 3,738,363 $148.7M Add +1.1%
ABBV Abbvie Inc. 1.32% 864,210 $148.2M Add +19.9%
GOOGL Alphabet Inc. Class A 1.31% 808,105 $147.2M Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.30% 1,480,466 $147.0M Add +7.2%
META Meta Platforms Inc. Class A 1.26% 280,748 $141.6M Reduce -9.3%
WFC Wells Fargo & Co. 1.22% 2,312,142 $137.3M Reduce -5.0%
BLK BlackRock Finance Inc. 1.18% 168,307 $132.5M Reduce -4.0%
AAPL Apple Inc. 1.12% 599,996 $126.4M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 295,715 $120.3M Reduce -7.3%
MU Micron Technology Inc. 1.05% 902,476 $118.7M Reduce -22.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.04% 2,477,314 $116.9M Add +8.2%
COP Conocophillips 1.03% 1,014,917 $116.1M Reduce -2.1%
HIG Hartford Insurance Group Inc. 1.03% 1,151,960 $115.8M Reduce -5.0%
AVGO Broadcom Inc. 1.03% 72,072 $115.7M Reduce -29.8%
ABT Abbott Laboratories 1.02% 1,101,278 $114.4M Reduce -4.7%
PH Parker Hannifin Corp. 1.01% 224,737 $113.7M Reduce -4.3%
DUK Duke Energy Corp. 0.98% 1,097,471 $110.0M Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.97% 197,419 $109.2M Reduce -5.3%
PWR Quanta Services Inc. 0.94% 418,881 $106.4M Reduce -13.9%
AMGN Amgen Inc. 0.90% 325,093 $101.6M Reduce -8.8%
COR Cencora Inc. 0.90% 449,855 $101.4M Reduce -7.0%
CAT Caterpillar Inc. 0.88% 299,298 $99.7M Reduce -6.6%
RTX RTX Corp. 0.88% 987,354 $99.1M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.88% 722,928 $99.0M Reduce -5.7%
MSI Motorola Solutions Inc. 0.82% 240,350 $92.8M Reduce -2.5%
PLD Prologis Inc. 0.81% 814,584 $91.5M Reduce -8.0%
CMCSA Comcast Corp. Class A 0.80% 2,316,685 $90.7M Reduce -9.2%
LOW Lowe's Cos Inc. 0.80% 410,267 $90.4M Reduce -6.4%
TXT Textron Inc. 0.78% 1,029,944 $88.4M Reduce -2.7%
CSX CSX Corp. 0.78% 2,625,958 $87.8M Reduce -4.3%
AMZN Amazon.com Inc. 0.75% 438,320 $84.7M Reduce -25.8%
AMT American Tower Corp. 0.75% 432,749 $84.1M Reduce -6.1%
IVV iShares Core S&P 500 ETF 0.74% 151,761 $83.0M Add +16.3%
PEP Pepsico Inc. 0.74% 502,583 $82.9M Reduce -2.1%
CIVIX Causeway Intl Val-Inst 0.71% 3,947,980 $80.3M Reduce -12.1%
AXP American Express Co. 0.70% 341,002 $79.0M Add +0.5%
MLM Martin Marietta Materials 0.69% 144,486 $78.3M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.69% 301,203 $77.7M Reduce -2.4%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.69% 1,188,036 $77.7M Reduce -8.9%
GM General Motors Co. 0.65% 1,586,541 $73.7M Reduce -2.5%
TGT Target Corp. 0.65% 494,886 $73.3M Add +8.5%
MDLZ Mondelez International Inc. Class A 0.64% 1,100,780 $72.0M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.64% 1,475,144 $71.7M Reduce -2.4%
CSCO Cisco Systems Inc. 0.63% 1,494,609 $71.0M Add +199.9%
DD Dupont DE Nemours Inc. 0.62% 873,167 $70.3M Add +18.0%
HON Honeywell International Inc. 0.61% 322,561 $68.9M Reduce -6.3%
ORCL Oracle Corp. 0.61% 484,071 $68.4M Reduce -23.6%
DAL Delta Air Lines Inc. 0.60% 1,425,451 $67.6M Add +27.9%
CAMWX Cambiar Opportunity-Inst 0.56% 2,293,770 $63.6M Add +43.4%
C Citigroup Inc. 0.56% 994,436 $63.1M Add +10.7%
PRU Prudential Financial Inc. 0.56% 534,834 $62.7M Add +2.4%
GLIFX Lazard GLBL LSTD Infra-Inst 0.54% 4,077,965 $61.1M Add +15.8%
SPEM State Street SP PTF Em ETF 0.53% 1,573,702 $59.3M Add +16.4%
CEMIX Causeway Emerging MKTS-Inst 0.52% 5,114,023 $59.0M Add +19.1%
RNR Renaissancere Holdings Ltd. 0.51% 254,965 $57.0M Add +3.1%
FOXA Fox Corp. Class A 0.50% 1,640,635 $56.4M Reduce -11.3%
PG The Procter & Gamble Co. 0.49% 336,752 $55.5M Reduce -8.5%
SPGI S&P Global Inc. 0.48% 121,904 $54.4M Reduce -1.8%
BDX Becton Dickinson and Co. 0.48% 229,621 $53.7M Add +3.3%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl 0.44% 2,854,966 $49.4M Add +23.4%
CVS CVS Health Corp. 0.43% 824,888 $48.7M Reduce -17.7%
GOOG Alphabet Inc. Class C 0.43% 262,800 $48.2M Add +1.7%
NEE Nextera Energy Inc. 0.43% 680,507 $48.2M Reduce -1.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.43% 1,484,444 $48.1M Add +18.7%
CB Chubb Ltd. 0.43% 188,366 $48.0M Add +4.0%
MCK McKesson Corp. 0.41% 79,894 $46.7M Add +3.4%
TSN Tyson Foods Inc. Class A 0.40% 797,942 $45.6M Reduce -2.2%
PSX Phillips 66 0.40% 317,267 $44.8M Reduce -2.1%
OC Owens Corning 0.39% 250,501 $43.5M Reduce -2.6%
VZ Verizon Communications Inc. 0.38% 1,045,094 $43.1M Reduce -6.4%
TRV The Travelers Cos Inc. 0.38% 210,721 $42.8M Reduce -2.2%
JNJ Johnson & Johnson 0.38% 292,094 $42.7M Reduce -0.7%
CARR Carrier Global Corp. 0.38% 670,066 $42.3M Reduce -2.7%
EOG EOG Resources Inc. 0.37% 327,563 $41.2M Reduce -2.5%
PEG Public Service Enterprise GP 0.35% 541,093 $39.9M Add +0.5%
CVX Chevron Corp. 0.35% 249,012 $39.0M Add +6.8%
EMR Emerson Electric Co. 0.34% 349,267 $38.5M Reduce -0.8%
SHEL Shell PLC-ADR 0.34% 533,020 $38.5M Add +4.9%
PSA Public Storage 0.34% 131,420 $37.8M Reduce -2.7%
STT State Street Corp. 0.33% 504,858 $37.4M Reduce -1.3%
COST Costco Wholesale Corp. 0.32% 42,781 $36.4M Add +17.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.31% 366,072 $34.9M Add +48.8%
DRI Darden Restaurants Inc. 0.30% 226,728 $34.3M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.29% 206,218 $32.8M Reduce -14.6%
CMI Cummins Inc. 0.29% 116,897 $32.4M Add +0.0%
PM Philip Morris International 0.28% 316,452 $32.1M Add +0.5%
BKNG Booking Holdings Inc. 0.27% 7,812 $30.9M Add +0.6%
SSNC Ss&c Technologies Holdings 0.27% 487,089 $30.5M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.27% 521,209 $30.2M Reduce -51.6%
LLY Eli Lilly & Co. 0.27% 33,235 $30.1M Reduce -12.5%
IEFA iShares Core MSCI Eafe ETF 0.27% 411,518 $29.9M Add +4.8%
AVY Avery Dennison Corp. 0.26% 135,468 $29.6M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.25% 340,820 $28.5M Reduce -21.8%

Show all 832 holdings

Portfolio Sells Q1 2024 → Q2 2024
PYPL PayPal Holdings Inc. Reduce -51.6% 0.27% −0.34
MRK Merck & Co. Inc. Reduce -17.5% 1.33% −0.31
BMY Bristol-Myers Squibb Co. Reduce -100.0% 0.00% −0.28
CVS CVS Health Corp. Reduce -17.7% 0.43% −0.25
PLD Prologis Inc. Reduce -8.0% 0.81% −0.17
WIRE Encore Wire Corp. Reduce -94.9% 0.01% −0.15
AMZN Amazon.com Inc. Reduce -25.8% 0.75% −0.15
SRPT Sarepta Therapeutics Inc. Reduce -99.0% 0.00% −0.14
LOW Lowe's Cos Inc. Reduce -6.4% 0.80% −0.14
PHM Pultegroup Inc. Reduce -41.1% 0.18% −0.14
CMCSA Comcast Corp. Class A Reduce -9.2% 0.80% −0.13
DAY Dayforce Inc. Sold out 0.00% −0.13
PWR Quanta Services Inc. Reduce -13.9% 0.94% −0.13
AVGO Broadcom Inc. Reduce -29.8% 1.03% −0.13
EXAS Exact Sciences Corp. Reduce -97.4% 0.00% −0.13
CAT Caterpillar Inc. Reduce -6.6% 0.88% −0.11
OLED Universal Display Corp. Reduce -71.5% 0.06% −0.11
MU Micron Technology Inc. Reduce -22.1% 1.05% −0.10
MAR Marriott International Class A Reduce -53.2% 0.09% −0.10
SKY Champion Homes Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -4.7% 1.02% −0.10
PH Parker Hannifin Corp. Reduce -4.3% 1.01% −0.10
COR Cencora Inc. Reduce -7.0% 0.90% −0.10
BLMN Bloomin' Brands Inc. Reduce -67.6% 0.03% −0.10
AON Aon PLC Class A Reduce -97.6% 0.00% −0.09
COP Conocophillips Reduce -2.1% 1.03% −0.09
ACN Accenture PLC Class A Reduce -28.9% 0.16% −0.09
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.09
CSX CSX Corp. Reduce -4.3% 0.78% −0.08
BMI Badger Meter Inc. Reduce -94.1% 0.01% −0.08
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.08
XRX Xerox Holdings Corp. Reduce -58.5% 0.03% −0.08
MA Mastercard Inc. Class A Reduce -29.7% 0.16% −0.08
TXT Textron Inc. Reduce -2.7% 0.78% −0.08
MLM Martin Marietta Materials Reduce -2.3% 0.69% −0.08
INTC Intel Corp. Reduce -13.1% 0.13% −0.08
ADBE Adobe Inc. Reduce -60.2% 0.06% −0.07
RRC Range Resources Corp. Sold out 0.00% −0.07
ENOV Enovis Corp. Reduce -75.6% 0.02% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.3% 1.07% −0.07
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.07
GE General Electric Reduce -14.6% 0.29% −0.07
ORCL Oracle Corp. Reduce -23.6% 0.61% −0.07
ENTG Entegris Inc. Reduce -58.9% 0.05% −0.07
EQT Eqt Corp. Sold out 0.00% −0.07
DUOL Duolingo Reduce -58.4% 0.05% −0.07
JBL Jabil Inc. Reduce -12.0% 0.19% −0.07
BLK BlackRock Finance Inc. Reduce -4.0% 1.18% −0.06
AVTR Avantor Inc. Reduce -8.7% 0.24% −0.06
GNW Genworth Financial Inc. Reduce -91.8% 0.01% −0.06

Portfolio Buys Q1 2024 → Q2 2024
CSCO Cisco Systems Inc. Add +199.9% 0.63% +0.42
UNH Unitedhealth Group Inc. Add +10.3% 1.49% +0.24
ABBV Abbvie Inc. Add +19.9% 1.32% +0.20
GWRE Guidewire Software Inc. New 0.20% +0.20
CAMWX Cambiar Opportunity-Inst Add +43.4% 0.56% +0.18
KD Kyndryl Holdings Inc. New 0.18% +0.18
GL Globe Life Inc. Add +2042.9% 0.18% +0.17
IVV iShares Core S&P 500 ETF Add +16.3% 0.74% +0.16
DAL Delta Air Lines Inc. Add +27.9% 0.60% +0.15
LIVN Livanova PLC New 0.15% +0.15
DD Dupont DE Nemours Inc. Add +18.0% 0.62% +0.14
ELAN Elanco Animal Health Inc. New 0.14% +0.14
CEMIX Causeway Emerging MKTS-Inst Add +19.1% 0.52% +0.14
BAC Bank of America Corp. Add +1.1% 1.32% +0.13
IFF Intl Flavors & Fragrances Add +48.8% 0.31% +0.13
GKOS Glaukos Corp. New 0.12% +0.12
ALTR Altair Engineering Inc. Class A New 0.12% +0.12
PHIN Phinia Inc. Add +1537.3% 0.12% +0.11
SPEM State Street SP PTF Em ETF Add +16.4% 0.53% +0.11
FLR Fluor Corp. Add +2441.9% 0.11% +0.11
COST Costco Wholesale Corp. Add +17.1% 0.32% +0.10
ENS Enersys New 0.10% +0.10
NFG National Fuel Gas Co. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +1.7% 0.43% +0.09
BCD Abrdn Bloomberg All Commodit Add +18.7% 0.43% +0.09
MKSI MKS Inc. Add +98.9% 0.17% +0.09
HLMRX Hrdng LVNR Intl SM Co.-Inst Add +23.4% 0.44% +0.09
C Citigroup Inc. Add +10.7% 0.56% +0.08
ECL Ecolab Inc. Add +90.2% 0.15% +0.08
GLIFX Lazard GLBL LSTD Infra-Inst Add +15.8% 0.54% +0.07
ALLE Allegion PLC Add +183.0% 0.12% +0.07
AVT Avnet Inc. Add +2607.9% 0.07% +0.07
HCA HCA Healthcare Inc. New 0.07% +0.07
ACIW Aci Worldwide Inc. New 0.07% +0.07
USFD US Foods Holding Corp. Add +56.2% 0.17% +0.06
MCK McKesson Corp. Add +3.4% 0.41% +0.06
AEIS Advanced Energy Industries New 0.06% +0.06
MKL Markel Group Inc. New 0.06% +0.06
BHF Brighthouse Financial Inc. Add +3362.1% 0.06% +0.06
NATL NCR Atleos Corp. New 0.06% +0.06
EIX Edison International New 0.05% +0.05
SHEL Shell PLC-ADR Add +4.9% 0.34% +0.05
AVNT Avient Corp. Add +114.6% 0.09% +0.05
PEG Public Service Enterprise GP Add +0.5% 0.35% +0.05
INDB Independent Bank Corp. New 0.05% +0.05
NTNX Nutanix Inc. Class A Add +121.6% 0.09% +0.05
OSIS Osi Systems Inc. New 0.05% +0.05
FERG Ferguson Enterprises Inc. New 0.05% +0.05
KMI Kinder Morgan Inc. New 0.05% +0.05
AXP American Express Co. Add +0.5% 0.70% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 824$13.1BAMZN, AAPL, MSFT, JPM, GOOGL
Q1 2026 791$12.1BGOOGL, JPM, XOM, AMZN, RTX
Q4 2025 797$12.3BGOOGL, JPM, AMZN, MSFT, WFC
Q3 2025 793$12.0BJPM, GOOGL, AMZN, MSFT, NVDA
Q2 2025 806$11.9BJPM, MSFT, AMZN, NVDA, BSX
Q1 2025 791$11.2BJPM, BSX, UNH, ABBV, MSFT
Q4 2024 813$11.7BJPM, MSFT, BSX, UNH, BLK
Q3 2024 831$11.9BJPM, MSFT, UNH, XOM, BSX
Q2 2024 832$11.3BMSFT, JPM, XOM, BSX, UNH
Q1 2024 802$11.8BMSFT, JPM, XOM, MRK, DIS