Great Lakes Advisors, LLC

Name: GREAT LAKES ADVISORS, LLC 13F holdings, Q3 2024
Creator: GREAT LAKES ADVISORS, LLC
Published: 2024-11-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Great Lakes Advisors, LLC reported 831 stock positions worth $11.9 billion. Its top holding was JPMorgan Chase (JPM) at 2.1% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Unitedhealth (UNH, 1.7%). Compared with Q2 2024, it opened 88 new positions, sold out of 89, added to 238 and reduced 464. The biggest buy was a new position in BlackRock (BLK) and the biggest sale BlackRock Finance (BLK, shares −87%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001078013
Portfolio Value: $11.9B (Q3 2024)
SEC Filing: 0001078013-24-000006 ↗ filed Nov 4, 2024

Holdings Value

Holdings 831 stocks · $11.9B


JPM JPMorgan Chase & Co.	2.07%	1,170,130	$246.7M	Reduce -1.3%
MSFT Microsoft Corp.	2.00%	555,291	$238.9M	Add +1.3%
UNH Unitedhealth Group Inc.	1.73%	354,210	$207.1M	Add +7.3%
XOM Exxon Mobil Corp.	1.71%	1,739,449	$203.9M	Add +0.8%
BSX Boston Scientific Corp.	1.60%	2,277,419	$190.8M	Reduce -1.2%
ABBV Abbvie Inc.	1.43%	862,102	$170.2M	Reduce -0.2%
META Meta Platforms Inc. Class A	1.31%	273,149	$156.4M	Reduce -2.7%
NVDA Nvidia Corp.	1.23%	1,205,333	$146.4M	Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.22%	3,682,771	$146.1M	Reduce -1.5%
AAPL Apple Inc.	1.22%	626,422	$146.0M	Add +4.4%
PH Parker Hannifin Corp.	1.20%	226,245	$142.9M	Add +0.7%
BLK BlackRock Inc.	1.16%	145,286	$138.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.12%	1,391,273	$133.8M	Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	283,958	$130.7M	Reduce -4.0%
WFC Wells Fargo & Co.	1.09%	2,312,655	$130.6M	Add +0.0%
HIG Hartford Insurance Group Inc.	1.08%	1,101,598	$129.6M	Reduce -4.4%
MRK Merck & Co. Inc.	1.08%	1,133,762	$128.8M	Reduce -6.7%
GOOGL Alphabet Inc. Class A	1.07%	771,098	$127.9M	Reduce -4.6%
DUK Duke Energy Corp.	1.07%	1,107,397	$127.7M	Add +0.9%
AVGO Broadcom Inc.	1.06%	737,314	$127.2M	Add +2.3%
ABT Abbott Laboratories	1.06%	1,109,183	$126.5M	Add +0.7%
LOW Lowe's Cos Inc.	1.06%	465,651	$126.1M	Add +13.5%
PWR Quanta Services Inc.	1.05%	420,336	$125.3M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	1.03%	199,264	$123.3M	Add +0.9%
RTX RTX Corp.	1.00%	989,251	$119.9M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.98%	729,048	$117.1M	Add +0.8%
CAT Caterpillar Inc.	0.96%	293,746	$114.9M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.90%	240,096	$108.0M	Reduce -0.1%
COP Conocophillips	0.90%	1,015,439	$106.9M	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.86%	2,457,621	$103.1M	Reduce -0.8%
AMGN Amgen Inc.	0.86%	319,921	$103.1M	Reduce -1.6%
AMT American Tower Corp.	0.86%	442,631	$102.9M	Add +2.3%
PLD Prologis Inc.	0.83%	781,369	$98.7M	Reduce -4.1%
TXT Textron Inc.	0.80%	1,076,428	$95.3M	Add +4.5%
AXP American Express Co.	0.79%	349,326	$94.7M	Add +2.4%
CMCSA Comcast Corp. Class A	0.79%	2,251,519	$94.0M	Reduce -2.8%
CSX CSX Corp.	0.76%	2,637,585	$91.1M	Add +0.4%
APD Air Products & Chemicals Inc.	0.76%	305,134	$90.9M	Add +1.3%
DAL Delta Air Lines Inc.	0.75%	1,756,118	$89.2M	Add +23.2%
TGT Target Corp.	0.73%	560,524	$87.4M	Add +13.3%
CIVIX Causeway Intl Val-Inst	0.73%	3,962,674	$87.3M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.73%	151,108	$87.2M	Reduce -0.4%
MU Micron Technology Inc.	0.72%	833,453	$86.4M	Reduce -7.7%
PEP Pepsico Inc.	0.72%	503,041	$85.5M	Add +0.1%
COR Cencora Inc.	0.71%	379,159	$85.3M	Reduce -15.7%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage	0.70%	1,192,127	$84.2M	Add +0.3%
DD Dupont DE Nemours Inc.	0.70%	932,133	$83.1M	Add +6.8%
MDLZ Mondelez International Inc. Class A	0.68%	1,099,783	$81.0M	Reduce -0.1%
AMZN Amazon.com Inc.	0.67%	430,978	$80.3M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.67%	1,494,705	$79.5M	Add +0.0%
MLM Martin Marietta Materials	0.65%	144,470	$77.8M	Reduce -0.0%
FCX Freeport-McMoran Inc.	0.62%	1,473,705	$73.6M	Reduce -0.1%
GM General Motors Co.	0.60%	1,589,872	$71.3M	Add +0.2%
ORCL Oracle Corp.	0.59%	411,128	$70.1M	Reduce -15.1%
FOXA Fox Corp. Class A	0.58%	1,639,150	$69.4M	Reduce -0.1%
CAMWX Cambiar Opportunity-Inst	0.56%	2,256,387	$67.4M	Reduce -1.6%
GLIFX Lazard GLBL LSTD Infra-Inst	0.56%	4,104,752	$66.8M	Add +0.7%
RNR Renaissancere Holdings Ltd.	0.56%	243,951	$66.5M	Reduce -4.3%
SPEM State Street SP PTF Em ETF	0.54%	1,572,001	$64.9M	Reduce -0.1%
NEE Nextera Energy Inc.	0.53%	749,801	$63.4M	Add +10.2%
SPGI S&P Global Inc.	0.53%	121,451	$62.7M	Reduce -0.4%
PRU Prudential Financial Inc.	0.52%	516,883	$62.6M	Reduce -3.4%
CEMIX Causeway Emerging MKTS-Inst	0.52%	5,159,247	$61.9M	Add +0.9%
HON Honeywell International Inc.	0.51%	296,083	$61.2M	Reduce -8.2%
C Citigroup Inc.	0.51%	973,019	$60.9M	Reduce -2.1%
PG The Procter & Gamble Co.	0.50%	343,682	$59.5M	Add +2.1%
BDX Becton Dickinson and Co.	0.47%	231,321	$55.8M	Add +0.7%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl	0.46%	2,910,213	$54.8M	Add +1.9%
CARR Carrier Global Corp.	0.45%	670,008	$53.9M	Reduce -0.0%
CB Chubb Ltd.	0.43%	178,490	$51.5M	Reduce -5.2%
TRV The Travelers Cos Inc.	0.41%	209,889	$49.1M	Reduce -0.4%
PSA Public Storage	0.40%	131,299	$47.8M	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.40%	795,984	$47.4M	Reduce -0.3%
JNJ Johnson & Johnson	0.40%	291,586	$47.3M	Reduce -0.2%
VZ Verizon Communications Inc.	0.38%	1,021,584	$45.9M	Reduce -2.3%
PEG Public Service Enterprise GP	0.38%	512,294	$45.7M	Reduce -5.3%
OC Owens Corning	0.37%	250,333	$44.2M	Reduce -0.1%
STT State Street Corp.	0.36%	490,701	$43.4M	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.36%	553,763	$43.2M	Add +6.3%
GILD Gilead Sciences Inc.	0.35%	498,595	$41.8M	New
GOOG Alphabet Inc. Class C	0.35%	247,200	$41.3M	Reduce -5.9%
PSX Phillips 66	0.35%	314,045	$41.3M	Reduce -1.0%
EOG EOG Resources Inc.	0.34%	328,274	$40.4M	Add +0.2%
EMR Emerson Electric Co.	0.33%	357,190	$39.1M	Add +2.3%
GE General Electric filed as GE AEROSPACE	0.31%	199,079	$37.5M	Reduce -3.5%
MCK McKesson Corp.	0.31%	75,731	$37.4M	Reduce -5.2%
DRI Darden Restaurants Inc.	0.31%	225,413	$37.0M	Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.31%	348,515	$36.6M	Reduce -4.8%
PM Philip Morris International	0.30%	297,972	$36.2M	Reduce -5.8%
CMI Cummins Inc.	0.30%	111,023	$35.9M	Reduce -5.0%
SHEL Shell PLC-ADR	0.29%	521,538	$34.4M	Reduce -2.1%
SSNC Ss&c Technologies Holdings	0.29%	460,481	$34.2M	Reduce -5.5%
CVX Chevron Corp.	0.28%	226,754	$33.4M	Reduce -8.9%
AVTR Avantor Inc.	0.28%	1,270,985	$32.9M	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.27%	419,651	$32.8M	Add +2.0%
COST Costco Wholesale Corp.	0.27%	35,827	$31.8M	Reduce -16.3%
BKNG Booking Holdings Inc.	0.26%	7,418	$31.2M	Reduce -5.0%
JERIX Janus Hndrsn GLBL RL Est-I	0.26%	2,384,873	$30.7M	Add +1.4%
BWA Borgwarner Inc.	0.25%	831,681	$30.2M	Reduce -4.3%
LLY Eli Lilly & Co.	0.24%	32,885	$29.1M	Reduce -1.1%

Show all 831 holdings

Portfolio Sells Q2 2024 → Q3 2024


BLK BlackRock Finance Inc.	Reduce -87.3%	0.17%	−1.01
MU Micron Technology Inc.	Reduce -7.7%	0.72%	−0.33
CVS CVS Health Corp.	Reduce -68.4%	0.14%	−0.29
MRK Merck & Co. Inc.	Reduce -6.7%	1.08%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -4.6%	1.07%	−0.24
BCD Abrdn Bloomberg All Commodit	Reduce -46.1%	0.22%	−0.21
COR Cencora Inc.	Reduce -15.7%	0.71%	−0.18
DIS The Walt Disney Co.	Reduce -6.0%	1.12%	−0.18
SLB SLB Ltd.	Reduce -0.8%	0.86%	−0.17
NVDA Nvidia Corp.	Reduce -4.9%	1.23%	−0.16
GTLS Chart Industries Inc.	Sold out	0.00%	−0.16
LRCX Lam Research Corp.	Sold out	0.00%	−0.16
SPB Spectrum Brands Holdings Inc.	Reduce -62.9%	0.09%	−0.14
HP Helmerich & Payne	Sold out	0.00%	−0.13
NBIX Neurocrine Biosciences Inc.	Reduce -90.7%	0.01%	−0.13
PHM Pultegroup Inc.	Reduce -75.5%	0.05%	−0.12
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.12
AMR Alpha Metallurgical Resource	Sold out	0.00%	−0.11
RITM Rithm Capital Corp.	Sold out	0.00%	−0.11
HAE Haemonetics Corp.	Reduce -85.7%	0.02%	−0.10
YELP Yelp Inc.	Sold out	0.00%	−0.10
CVLT Commvault Systems Inc.	Reduce -68.2%	0.06%	−0.10
CONSOL ENERGY INC	Reduce -54.2%	0.08%	−0.10
MCK McKesson Corp.	Reduce -5.2%	0.31%	−0.10
HON Honeywell International Inc.	Reduce -8.2%	0.51%	−0.10
BAC Bank of America Corp.	Reduce -1.5%	1.22%	−0.10
BECN Beacon Roofing Supply Inc.	Reduce -64.1%	0.05%	−0.10
FTI Technipfmc PLC	Reduce -58.2%	0.06%	−0.09
NWSA News Corp. Class A	Sold out	0.00%	−0.09
KD Kyndryl Holdings Inc.	Reduce -37.9%	0.09%	−0.09
GOOG Alphabet Inc. Class C	Reduce -5.9%	0.35%	−0.08
AMZN Amazon.com Inc.	Reduce -1.7%	0.67%	−0.08
ADNT Adient PLC	Sold out	0.00%	−0.08
AVY Avery Dennison Corp.	Reduce -24.5%	0.19%	−0.07
HQY Healthequity Inc.	Reduce -58.9%	0.04%	−0.07
ASC Ardmore Shipping Corp.	Sold out	0.00%	−0.07
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.07
CVX Chevron Corp.	Reduce -8.9%	0.28%	−0.07
IPGP Ipg Photonics Corp.	Sold out	0.00%	−0.06
TEX Terex Corp.	Reduce -60.8%	0.04%	−0.06
AMED Amedisys Inc.	Reduce -59.7%	0.04%	−0.06
CERE Cerevel Therapeutics Holding	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -1.3%	2.07%	−0.06
AEIS Advanced Energy Industries	Sold out	0.00%	−0.06
MKL Markel Group Inc.	Sold out	0.00%	−0.06
CIVI Civitas Resources Inc.	Reduce -38.4%	0.04%	−0.06
OLED Universal Display Corp.	Reduce -94.8%	0.00%	−0.06
BCO The Brink's Co.	Reduce -58.9%	0.05%	−0.06
COST Costco Wholesale Corp.	Reduce -16.3%	0.27%	−0.06
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


BLK BlackRock Inc.	New	1.16%	+1.16
GILD Gilead Sciences Inc.	New	0.35%	+0.35
LOW Lowe's Cos Inc.	Add +13.5%	1.06%	+0.25
UNH Unitedhealth Group Inc.	Add +7.3%	1.73%	+0.24
BCI Abrdn Bloomberg All Commodit	New	0.19%	+0.19
PH Parker Hannifin Corp.	Add +0.7%	1.20%	+0.19
AMG Affiliated Managers Group	New	0.17%	+0.17
DAL Delta Air Lines Inc.	Add +23.2%	0.75%	+0.15
KEX Kirby Corp.	New	0.14%	+0.14
COHR Coherent Corp.	New	0.14%	+0.14
ATR Aptargroup Inc.	New	0.13%	+0.13
RTX RTX Corp.	Add +0.2%	1.00%	+0.12
AMT American Tower Corp.	Add +2.3%	0.86%	+0.12
ZG Zillow Group Inc. Class A	New	0.12%	+0.12
VNO Vornado Realty Trust	New	0.11%	+0.11
AM Antero Midstream Corp.	New	0.11%	+0.11
MTZ Mastec Inc.	New	0.11%	+0.11
FTDR Frontdoor Inc.	New	0.11%	+0.11
PWR Quanta Services Inc.	Add +0.3%	1.05%	+0.10
MMSI Merit Medical Systems Inc.	Add +1461.7%	0.11%	+0.10
NEE Nextera Energy Inc.	Add +10.2%	0.53%	+0.10
LRCX Lam Research Corp.	New	0.10%	+0.10
ICE Intercontinental Exchange Inc.	Add +0.8%	0.98%	+0.10
AAPL Apple Inc.	Add +4.4%	1.22%	+0.10
PYPL PayPal Holdings Inc.	Add +6.3%	0.36%	+0.09
DUK Duke Energy Corp.	Add +0.9%	1.07%	+0.09
AXP American Express Co.	Add +2.4%	0.79%	+0.09
EFOR Everforth Inc.	New	0.09%	+0.09
TGT Target Corp.	Add +13.3%	0.73%	+0.08
RARE Ultragenyx Pharmaceutical Inc.	Add +512.7%	0.09%	+0.08
GS Goldman Sachs Group Inc.	Add +212.5%	0.11%	+0.08
TRN Trinity Industries Inc.	New	0.08%	+0.08
SKT Tanger Inc.	New	0.07%	+0.07
RGLD Royal Gold Inc.	New	0.07%	+0.07
DD Dupont DE Nemours Inc.	Add +6.8%	0.70%	+0.07
IIPR Innovative Industrial Proper	New	0.07%	+0.07
APD Air Products & Chemicals Inc.	Add +1.3%	0.76%	+0.07
CARG Cargurus Inc.	New	0.07%	+0.07
CDP Copt Defense Properties	New	0.07%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +0.9%	1.03%	+0.06
KMI Kinder Morgan Inc.	Add +122.5%	0.11%	+0.06
RYTM Rhythm Pharmaceuticals Inc.	New	0.06%	+0.06
PCRX Pacira Biosciences Inc.	New	0.06%	+0.06
ALLE Allegion PLC	Add +26.2%	0.18%	+0.06
VVV Valvoline Inc.	New	0.05%	+0.05
RCKT Rocket Pharmaceuticals Inc.	New	0.05%	+0.05
NHI Natl Health Investors Inc.	New	0.05%	+0.05
JJSF J & J Snack Foods Corp.	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +16.9%	0.13%	+0.05
DORM Dorman Products Inc.	New	0.05%	+0.05

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