Great Lakes Advisors, LLC

Name: GREAT LAKES ADVISORS, LLC 13F holdings, Q4 2024
Creator: GREAT LAKES ADVISORS, LLC
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Great Lakes Advisors, LLC reported 813 stock positions worth $11.7 billion. Its top holding was JPMorgan Chase (JPM) at 2.5% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Boston Scientific (BSX, 1.7%). Compared with Q3 2024, it opened 58 new positions, sold out of 75, added to 239 and reduced 458. The biggest buy was Goldman Sachs (GS, shares +469%) and the biggest sale Amgen (AMGN, shares −57%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001078013
Portfolio Value: $11.7B (Q4 2024)
SEC Filing: 0001078013-25-000002 ↗ filed Feb 10, 2025

Holdings Value

Holdings 813 stocks · $11.7B


JPM JPMorgan Chase & Co.	2.50%	1,217,007	$291.7M	Add +4.0%
MSFT Microsoft Corp.	1.87%	518,568	$218.6M	Reduce -6.6%
BSX Boston Scientific Corp.	1.69%	2,211,789	$197.6M	Reduce -2.9%
UNH Unitedhealth Group Inc.	1.53%	353,008	$178.6M	Reduce -0.3%
BLK BlackRock Inc.	1.48%	168,258	$172.5M	Add +0.9%
NVDA Nvidia Corp.	1.45%	1,262,357	$169.5M	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.41%	3,739,955	$164.4M	Add +1.6%
WFC Wells Fargo & Co.	1.35%	2,252,909	$158.2M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.34%	1,409,912	$157.0M	Add +1.3%
XOM Exxon Mobil Corp.	1.33%	1,447,573	$155.7M	Reduce -16.8%
ABBV Abbvie Inc.	1.33%	872,059	$155.0M	Add +1.1%
AAPL Apple Inc.	1.28%	598,758	$149.9M	Reduce -4.4%
META Meta Platforms Inc. Class A	1.28%	255,999	$149.9M	Reduce -6.3%
GOOGL Alphabet Inc. Class A	1.27%	782,756	$148.2M	Add +1.5%
AVGO Broadcom Inc.	1.23%	622,032	$144.2M	Reduce -15.6%
PH Parker Hannifin Corp.	1.15%	212,140	$134.9M	Reduce -6.2%
ABT Abbott Laboratories	1.09%	1,130,410	$127.9M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	277,167	$125.6M	Reduce -2.4%
HIG Hartford Insurance Group Inc.	1.06%	1,129,381	$123.6M	Add +2.5%
ICE Intercontinental Exchange Inc.	1.05%	826,464	$123.2M	Add +13.4%
DUK Duke Energy Corp.	1.04%	1,130,085	$121.8M	Add +2.0%
PWR Quanta Services Inc.	1.01%	372,177	$117.6M	Reduce -11.5%
RTX RTX Corp.	1.01%	1,015,881	$117.6M	Add +2.7%
LOW Lowe's Cos Inc.	1.00%	472,838	$116.7M	Add +1.5%
MSI Motorola Solutions Inc.	0.97%	245,750	$113.6M	Add +2.4%
MRK Merck & Co. Inc.	0.97%	1,141,311	$113.5M	Add +0.7%
CAT Caterpillar Inc.	0.93%	300,906	$109.2M	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.91%	203,668	$106.0M	Add +2.2%
DAL Delta Air Lines Inc.	0.90%	1,737,081	$105.1M	Reduce -1.1%
COP Conocophillips	0.88%	1,037,325	$102.9M	Add +2.2%
AXP American Express Co.	0.88%	345,851	$102.6M	Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.84%	2,548,457	$97.7M	Add +3.7%
AMZN Amazon.com Inc.	0.79%	419,665	$92.1M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.78%	1,537,633	$91.0M	Add +2.9%
GILD Gilead Sciences Inc.	0.78%	981,192	$90.6M	Add +96.8%
PEP Pepsico Inc.	0.76%	586,467	$89.2M	Add +16.6%
GS Goldman Sachs Group Inc.	0.76%	155,634	$89.1M	Add +468.9%
IVV iShares Core S&P 500 ETF	0.76%	151,364	$89.1M	Add +0.2%
MLM Martin Marietta Materials	0.76%	172,475	$89.1M	Add +19.4%
CSX CSX Corp.	0.76%	2,746,728	$88.6M	Add +4.1%
GM General Motors Co.	0.75%	1,636,409	$87.2M	Add +2.9%
COR Cencora Inc.	0.74%	384,688	$86.4M	Add +1.5%
APD Air Products & Chemicals Inc.	0.72%	289,107	$83.9M	Reduce -5.3%
CMCSA Comcast Corp. Class A	0.70%	2,195,105	$82.4M	Reduce -2.5%
FOXA Fox Corp. Class A	0.70%	1,688,515	$82.0M	Add +3.0%
AMT American Tower Corp.	0.70%	444,436	$81.5M	Add +0.4%
PLD Prologis Inc.	0.68%	754,355	$79.7M	Reduce -3.5%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage	0.66%	1,197,287	$77.4M	Add +0.4%
TGT Target Corp.	0.65%	563,942	$76.2M	Add +0.6%
MU Micron Technology Inc.	0.62%	858,908	$72.3M	Add +3.0%
DD Dupont DE Nemours Inc.	0.60%	922,674	$70.4M	Reduce -1.0%
CIVIX Causeway Intl Val-Inst	0.58%	3,660,810	$67.9M	Reduce -7.6%
C Citigroup Inc.	0.58%	963,075	$67.8M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.57%	1,120,601	$66.9M	Add +1.9%
HON Honeywell International Inc.	0.57%	293,557	$66.3M	Reduce -0.8%
PG The Procter & Gamble Co.	0.57%	394,099	$66.1M	Add +14.7%
ORCL Oracle Corp.	0.56%	390,074	$65.0M	Reduce -5.1%
GLIFX Lazard GLBL LSTD Infra-Inst	0.55%	4,149,679	$64.9M	Add +1.1%
TXT Textron Inc.	0.55%	840,929	$64.3M	Reduce -21.9%
CAMWX Cambiar Opportunity-Inst	0.55%	2,353,592	$64.2M	Add +4.3%
PRU Prudential Financial Inc.	0.51%	506,174	$60.0M	Reduce -2.1%
SPEM State Street SP PTF Em ETF	0.51%	1,555,897	$59.7M	Reduce -1.0%
FCX Freeport-McMoran Inc.	0.49%	1,507,698	$57.4M	Add +2.3%
CEMIX Causeway Emerging MKTS-Inst	0.48%	5,172,524	$56.3M	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.47%	218,735	$54.4M	Reduce -10.3%
BDX Becton Dickinson and Co.	0.44%	225,071	$51.1M	Reduce -2.7%
TRV The Travelers Cos Inc.	0.43%	207,919	$50.1M	Reduce -0.9%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl	0.42%	2,959,374	$49.2M	Add +1.7%
NEE Nextera Energy Inc.	0.42%	681,532	$48.9M	Reduce -9.1%
CB Chubb Ltd.	0.41%	173,502	$47.9M	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.41%	559,324	$47.7M	Add +1.0%
TSN Tyson Foods Inc. Class A	0.41%	827,813	$47.5M	Add +4.0%
STT State Street Corp.	0.40%	478,531	$47.0M	Reduce -2.5%
GOOG Alphabet Inc. Class C	0.39%	241,198	$45.9M	Reduce -2.4%
SPGI S&P Global Inc.	0.39%	92,077	$45.9M	Reduce -24.2%
CARR Carrier Global Corp.	0.39%	664,311	$45.3M	Reduce -0.8%
EMR Emerson Electric Co.	0.37%	350,143	$43.4M	Reduce -2.0%
OC Owens Corning	0.36%	247,933	$42.2M	Reduce -1.0%
PEG Public Service Enterprise GP	0.36%	496,392	$41.9M	Reduce -3.1%
JNJ Johnson & Johnson	0.36%	289,237	$41.8M	Reduce -0.8%
DRI Darden Restaurants Inc.	0.36%	223,538	$41.7M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	0.35%	584,653	$41.1M	Add +39.3%
MCK McKesson Corp.	0.35%	71,947	$41.0M	Reduce -5.0%
EOG EOG Resources Inc.	0.34%	325,441	$39.9M	Reduce -0.9%
PSA Public Storage	0.33%	130,368	$39.0M	Reduce -0.7%
VZ Verizon Communications Inc.	0.33%	959,094	$38.4M	Reduce -6.1%
CMI Cummins Inc.	0.32%	107,696	$37.5M	Reduce -3.0%
AMGN Amgen Inc.	0.30%	136,289	$35.5M	Reduce -57.4%
PSX Phillips 66	0.30%	311,148	$35.4M	Reduce -0.9%
BKNG Booking Holdings Inc.	0.30%	7,086	$35.2M	Reduce -4.5%
PM Philip Morris International	0.30%	288,081	$34.7M	Reduce -3.3%
SSNC Ss&c Technologies Holdings	0.29%	446,752	$33.9M	Reduce -3.0%
COST Costco Wholesale Corp.	0.29%	36,744	$33.7M	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.28%	193,365	$32.3M	Reduce -2.9%
SHEL Shell PLC-ADR	0.27%	505,851	$31.7M	Reduce -3.0%
CVX Chevron Corp.	0.27%	215,147	$31.2M	Reduce -5.1%
JERIX Janus Hndrsn GLBL RL Est-I	0.23%	2,353,961	$26.9M	Reduce -1.3%
EXPE Expedia Group Inc.	0.22%	140,048	$26.1M	Reduce -4.5%
AVTR Avantor Inc.	0.22%	1,225,623	$25.8M	Reduce -3.6%
BWA Borgwarner Inc.	0.22%	802,977	$25.5M	Reduce -3.5%

Show all 813 holdings

Portfolio Sells Q3 2024 → Q4 2024


AMGN Amgen Inc.	Reduce -57.4%	0.30%	−0.56
XOM Exxon Mobil Corp.	Reduce -16.8%	1.33%	−0.38
TXT Textron Inc.	Reduce -21.9%	0.55%	−0.25
UNH Unitedhealth Group Inc.	Reduce -0.3%	1.53%	−0.21
CIVIX Causeway Intl Val-Inst	Reduce -7.6%	0.58%	−0.15
PLD Prologis Inc.	Reduce -3.5%	0.68%	−0.14
AOS Smith (a.o.) Corp.	Reduce -75.3%	0.03%	−0.14
SPGI S&P Global Inc.	Reduce -24.2%	0.39%	−0.13
MSFT Microsoft Corp.	Reduce -6.6%	1.87%	−0.13
IBP Installed Building Products	Reduce -43.7%	0.08%	−0.12
NEE Nextera Energy Inc.	Reduce -9.1%	0.42%	−0.11
AM Antero Midstream Corp.	Reduce -98.2%	0.00%	−0.11
DD Dupont DE Nemours Inc.	Reduce -1.0%	0.60%	−0.09
IFF Intl Flavors & Fragrances	Reduce -15.4%	0.21%	−0.09
JBL Jabil Inc.	Reduce -61.0%	0.08%	−0.09
RNR Renaissancere Holdings Ltd.	Reduce -10.3%	0.47%	−0.09
EFOR Everforth Inc.	Sold out	0.00%	−0.09
OZK Bank Ozk	Reduce -63.6%	0.06%	−0.09
KD Kyndryl Holdings Inc.	Reduce -98.1%	0.00%	−0.09
CMCSA Comcast Corp. Class A	Reduce -2.5%	0.70%	−0.08
CONSOL ENERGY INC	Sold out	0.00%	−0.08
EXP Eagle Materials Inc.	Reduce -37.7%	0.09%	−0.08
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.08
MIDD Middleby Corp.	Sold out	0.00%	−0.07
LLY Eli Lilly & Co.	Reduce -21.3%	0.17%	−0.07
AVT Avnet Inc.	Sold out	0.00%	−0.07
URBN Urban Outfitters Inc.	Sold out	0.00%	−0.07
CCS Century Communities Inc.	Sold out	0.00%	−0.07
PSA Public Storage	Reduce -0.7%	0.33%	−0.07
AIZ Assurant Inc.	Reduce -82.8%	0.02%	−0.07
CARR Carrier Global Corp.	Reduce -0.8%	0.39%	−0.06
RYTM Rhythm Pharmaceuticals Inc.	Sold out	0.00%	−0.06
MMM 3M Co.	Reduce -61.4%	0.04%	−0.06
LIN Linde PLC	Reduce -27.3%	0.11%	−0.06
FTI Technipfmc PLC	Reduce -95.3%	0.00%	−0.06
BHF Brighthouse Financial Inc.	Reduce -97.4%	0.00%	−0.06
VZ Verizon Communications Inc.	Reduce -6.1%	0.33%	−0.06
SDRL Seadrill Limited	Sold out	0.00%	−0.05
AVTR Avantor Inc.	Reduce -3.6%	0.22%	−0.05
VVV Valvoline Inc.	Sold out	0.00%	−0.05
ATR Aptargroup Inc.	Reduce -41.9%	0.08%	−0.05
RCKT Rocket Pharmaceuticals Inc.	Sold out	0.00%	−0.05
NFG National Fuel Gas Co.	Reduce -52.2%	0.05%	−0.05
DFH Dream Finders Homes Inc. Class A	Sold out	0.00%	−0.05
CUBI Customers Bancorp Inc.	Reduce -55.2%	0.05%	−0.05
HGV Hilton Grand Vacations Inc.	Reduce -73.2%	0.02%	−0.05
UHS Universal Health Services-B	Reduce -28.6%	0.07%	−0.05
NSP Insperity Inc.	Sold out	0.00%	−0.05
CVS CVS Health Corp.	Reduce -13.9%	0.09%	−0.05
APG Api Group Corp.	Sold out	0.00%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


GS Goldman Sachs Group Inc.	Add +468.9%	0.76%	+0.65
JPM JPMorgan Chase & Co.	Add +4.0%	2.50%	+0.43
GILD Gilead Sciences Inc.	Add +96.8%	0.78%	+0.43
NVDA Nvidia Corp.	Add +4.7%	1.45%	+0.22
DIS The Walt Disney Co.	Add +1.3%	1.34%	+0.22
TOST Toast Inc. Class A	New	0.22%	+0.22
GOOGL Alphabet Inc. Class A	Add +1.5%	1.27%	+0.20
JWN Nordstrom Inc.	New	0.19%	+0.19
BAC Bank of America Corp.	Add +1.6%	1.41%	+0.18
BILL Bill Holdings Inc.	New	0.17%	+0.17
CFLT Confluent Inc. Class A	New	0.17%	+0.17
BLK BlackRock Inc.	Add +0.9%	1.48%	+0.15
GM General Motors Co.	Add +2.9%	0.75%	+0.15
EXE Expand Energy Corp.	New	0.14%	+0.14
MASI Masimo Corp.	New	0.14%	+0.14
BFH Bread Financial Holdings Inc.	Add +5654.9%	0.13%	+0.13
WRBY Warby Parker Inc. Class A	New	0.12%	+0.12
FOXA Fox Corp. Class A	Add +3.0%	0.70%	+0.12
CSCO Cisco Systems Inc.	Add +2.9%	0.78%	+0.11
MLM Martin Marietta Materials	Add +19.4%	0.76%	+0.11
S Sentinelone Inc. Class A	Add +643.0%	0.11%	+0.10
AGYS Agilysys Inc.	New	0.10%	+0.10
BKH Black Hills Corp.	New	0.09%	+0.09
BDC Belden Inc.	Add +169.6%	0.14%	+0.09
ALAB Astera Labs Inc.	New	0.09%	+0.09
ACAD Acadia Pharmaceuticals Inc.	New	0.08%	+0.08
WKC World Kinect Corp.	New	0.08%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +39.3%	0.35%	+0.08
GSHD Goosehead Insurance Inc. Class A	New	0.07%	+0.07
ICE Intercontinental Exchange Inc.	Add +13.4%	1.05%	+0.07
CWAN Clearwater Analytics HDS-A	New	0.07%	+0.07
ACVA Acv Auctions Inc. Class A	New	0.07%	+0.07
MSI Motorola Solutions Inc.	Add +2.4%	0.97%	+0.07
PG The Procter & Gamble Co.	Add +14.7%	0.57%	+0.07
LLYVK Liberty Media Corp.-Liberty-C	New	0.06%	+0.06
IWD iShares Russell 1000 Value E	Add +346.6%	0.07%	+0.05
PBH Prestige Consumer Healthcare	Add +113.7%	0.09%	+0.05
PRG Prog Holdings Inc.	Add +170.7%	0.09%	+0.05
SUPN Supernus Pharmaceuticals Inc.	New	0.05%	+0.05
WSFS WSFS Financial Corp.	Add +179.8%	0.08%	+0.05
PEP Pepsico Inc.	Add +16.6%	0.76%	+0.05
LH Labcorp Holdings Inc.	Add +675.2%	0.05%	+0.05
PYPL PayPal Holdings Inc.	Add +1.0%	0.41%	+0.05
AKRO Akero Therapeutics Inc.	New	0.05%	+0.05
ESE Esco Technologies Inc.	New	0.04%	+0.04
SWI Solarwinds Corp.	New	0.04%	+0.04
TXNM TXNM Energy Inc.	New	0.04%	+0.04
TNL Travel + Leisure Co.	Add +31.4%	0.14%	+0.04
RIVN Rivian Automotive Inc. Class A	New	0.04%	+0.04
WTTR Select Water Solutions Inc.	New	0.04%	+0.04

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