Great Lakes Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Great Lakes Advisors, LLC reported 791 stock positions worth $11.2 billion. Its top holding was JPMorgan Chase (JPM) at 2.7% of the portfolio, followed by Boston Scientific (BSX, 1.9%) and Unitedhealth (UNH, 1.6%). Compared with Q4 2024, it opened 78 new positions, sold out of 101, added to 249 and reduced 438. The biggest buy was TJX Companies (TJX, shares +584%) and the biggest sale Target (TGT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001078013
- Portfolio Value
- $11.2B (Q1 2025)
- SEC Filing
- 0001078013-25-000004 ↗ filed May 16, 2025
Holdings Value
Holdings 791 stocks · $11.2B
| JPM JPMorgan Chase & Co. | 2.66% | 1,213,485 | $297.6M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 1.87% | 2,068,203 | $208.8M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 1.64% | 353,050 | $183.1M | Add +0.0% |
| ABBV Abbvie Inc. | 1.59% | 850,675 | $177.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.59% | 471,099 | $177.3M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 1.57% | 1,480,294 | $175.2M | Add +2.3% |
| WFC Wells Fargo & Co. | 1.49% | 2,316,835 | $166.2M | Add +2.8% |
| ABT Abbott Laboratories | 1.46% | 1,233,576 | $163.5M | Add +9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 3,787,113 | $157.7M | Add +1.3% |
| BLK BlackRock Inc. | 1.38% | 163,815 | $154.8M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 278,517 | $148.3M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 1.29% | 838,599 | $144.5M | Add +1.5% |
| HIG Hartford Insurance Group Inc. | 1.28% | 1,157,484 | $143.2M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.25% | 1,425,512 | $140.2M | Add +1.1% |
| RTX RTX Corp. | 1.24% | 1,046,427 | $138.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.20% | 232,779 | $133.9M | Reduce -9.1% |
| NVDA Nvidia Corp. | 1.18% | 1,213,420 | $131.5M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 1.14% | 208,962 | $127.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 789,625 | $122.3M | Add +0.9% |
| GILD Gilead Sciences Inc. | 1.03% | 1,028,036 | $114.9M | Add +4.8% |
| COP Conocophillips | 1.01% | 1,081,207 | $112.6M | Add +4.2% |
| DUK Duke Energy Corp. | 1.00% | 915,217 | $111.6M | Reduce -19.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.96% | 2,604,664 | $107.8M | Add +2.2% |
| AAPL Apple Inc. | 0.96% | 483,810 | $107.3M | Reduce -19.2% |
| LOW Lowe's Cos Inc. | 0.96% | 459,177 | $106.8M | Reduce -2.9% |
| COR Cencora Inc. | 0.94% | 376,081 | $104.8M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.93% | 1,154,959 | $103.5M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 208,248 | $102.9M | Add +2.3% |
| AMT American Tower Corp. | 0.90% | 463,268 | $101.0M | Add +4.2% |
| AVGO Broadcom Inc. | 0.90% | 597,124 | $100.7M | Reduce -4.0% |
| FOXA Fox Corp. Class A | 0.87% | 1,733,573 | $97.6M | Add +2.7% |
| PWR Quanta Services Inc. | 0.87% | 379,543 | $97.2M | Add +2.0% |
| CAT Caterpillar Inc. | 0.87% | 293,456 | $96.8M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.87% | 648,031 | $96.7M | Add +10.5% |
| MDLZ Mondelez International Inc. Class A | 0.86% | 1,413,908 | $96.0M | Add +26.2% |
| CSCO Cisco Systems Inc. | 0.85% | 1,540,300 | $94.7M | Add +0.2% |
| AXP American Express Co. | 0.84% | 347,286 | $93.4M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.83% | 213,146 | $93.3M | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 0.80% | 163,144 | $89.1M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 727,719 | $88.9M | Add +584.0% |
| MLM Martin Marietta Materials | 0.79% | 184,153 | $88.5M | Add +6.8% |
| APD Air Products & Chemicals Inc. | 0.76% | 290,180 | $85.3M | Add +0.4% |
| LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage | 0.73% | 1,200,234 | $81.3M | Add +0.3% |
| PLD Prologis Inc. | 0.72% | 722,983 | $80.4M | Reduce -4.2% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.72% | 4,832,385 | $80.2M | Add +16.4% |
| CSX CSX Corp. | 0.72% | 2,727,393 | $80.1M | Reduce -0.7% |
| RNR Renaissancere Holdings Ltd. | 0.70% | 326,480 | $78.4M | Add +49.3% |
| AMZN Amazon.com Inc. | 0.70% | 412,324 | $78.4M | Reduce -1.8% |
| CIVIX Causeway Intl Val-Inst | 0.69% | 3,797,693 | $77.6M | Add +3.7% |
| DAL Delta Air Lines Inc. | 0.69% | 1,779,002 | $77.4M | Add +2.4% |
| ROK Rockwell Automation Inc. | 0.66% | 286,624 | $73.9M | New |
| GM General Motors Co. | 0.65% | 1,558,280 | $73.2M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.65% | 130,152 | $73.1M | Reduce -14.0% |
| CMCSA Comcast Corp. Class A | 0.64% | 1,952,208 | $71.8M | Reduce -11.1% |
| MU Micron Technology Inc. | 0.62% | 803,115 | $69.4M | Reduce -6.5% |
| DD Dupont DE Nemours Inc. | 0.62% | 926,876 | $68.8M | Add +0.5% |
| C Citigroup Inc. | 0.61% | 953,040 | $67.7M | Reduce -1.0% |
| CAMWX Cambiar Opportunity-Inst | 0.59% | 2,414,470 | $66.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.57% | 377,877 | $64.1M | Reduce -4.1% |
| TXT Textron Inc. | 0.56% | 864,606 | $62.4M | Add +2.8% |
| HON Honeywell International Inc. | 0.55% | 290,509 | $61.5M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.52% | 1,548,190 | $58.5M | Add +2.7% |
| TRV The Travelers Cos Inc. | 0.51% | 215,065 | $56.9M | Add +3.4% |
| ORCL Oracle Corp. | 0.49% | 394,730 | $55.2M | Add +1.2% |
| HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl | 0.49% | 3,195,825 | $54.2M | Add +8.0% |
| TSN Tyson Foods Inc. Class A | 0.48% | 843,487 | $53.7M | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.47% | 231,327 | $52.5M | Add +2.8% |
| PRU Prudential Financial Inc. | 0.46% | 459,572 | $51.2M | Reduce -9.2% |
| NEE Nextera Energy Inc. | 0.43% | 686,887 | $48.4M | Add +0.8% |
| DRI Darden Restaurants Inc. | 0.43% | 231,548 | $48.0M | Add +3.6% |
| CEMIX Causeway Emerging MKTS-Inst | 0.43% | 4,349,960 | $47.6M | Reduce -15.9% |
| MCK McKesson Corp. | 0.42% | 69,798 | $47.0M | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.41% | 90,803 | $46.1M | Reduce -1.4% |
| PM Philip Morris International | 0.40% | 281,842 | $44.7M | Reduce -2.2% |
| CARR Carrier Global Corp. | 0.39% | 686,229 | $43.5M | Add +3.3% |
| JNJ Johnson & Johnson | 0.39% | 261,910 | $43.2M | Reduce -9.4% |
| STT State Street Corp. | 0.38% | 479,374 | $42.9M | Add +0.2% |
| EOG EOG Resources Inc. | 0.38% | 337,224 | $42.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.38% | 942,332 | $42.6M | Reduce -1.8% |
| CB Chubb Ltd. | 0.38% | 139,152 | $42.0M | Reduce -19.8% |
| PSA Public Storage | 0.36% | 135,069 | $40.4M | Add +3.6% |
| PEG Public Service Enterprise GP | 0.36% | 482,988 | $39.7M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 188,653 | $37.8M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 237,748 | $37.1M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.33% | 505,409 | $37.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.33% | 118,529 | $36.7M | Reduce -13.0% |
| PYPL PayPal Holdings Inc. | 0.33% | 560,945 | $36.6M | Add +0.3% |
| OC Owens Corning | 0.33% | 255,848 | $36.6M | Add +3.2% |
| SSNC Ss&c Technologies Holdings | 0.33% | 436,324 | $36.4M | Reduce -2.3% |
| BWA Borgwarner Inc. | 0.32% | 1,242,588 | $35.6M | Add +54.8% |
| EMR Emerson Electric Co. | 0.31% | 318,007 | $34.9M | Reduce -9.2% |
| CVX Chevron Corp. | 0.31% | 207,358 | $34.7M | Reduce -3.6% |
| CNH CNH Industrial NV | 0.31% | 2,786,790 | $34.2M | Add +35.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.30% | 1,552,417 | $33.3M | Add +27.7% |
| CMI Cummins Inc. | 0.29% | 104,921 | $32.9M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.29% | 6,931 | $31.9M | Reduce -2.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.27% | 933,735 | $30.6M | New |
| PSX Phillips 66 | 0.27% | 243,804 | $29.7M | Reduce -21.6% |
| HGER Harbor Commodity All Weather | 0.26% | 1,230,498 | $29.6M | New |
| EXE Expand Energy Corp. | 0.25% | 252,479 | $27.9M | Add +58.9% |
Portfolio Sells Q4 2024 → Q1 2025
| TGT Target Corp. | Reduce -91.4% | 0.05% | −0.61 |
| SPEM State Street SP PTF Em ETF | Reduce -71.3% | 0.16% | −0.35 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.90% | −0.33 |
| AAPL Apple Inc. | Reduce -19.2% | 0.96% | −0.32 |
| MSFT Microsoft Corp. | Reduce -9.2% | 1.59% | −0.28 |
| NVDA Nvidia Corp. | Reduce -3.9% | 1.18% | −0.27 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.19 |
| BCD Abrdn Bloomberg All Commodit | Reduce -92.1% | 0.02% | −0.18 |
| CAMZX Cambiar Small Cap Fund-Inst | Reduce -97.0% | 0.01% | −0.18 |
| NOC Northrop Grumman Corp. | Reduce -94.5% | 0.01% | −0.17 |
| GWRE Guidewire Software Inc. | Reduce -77.5% | 0.06% | −0.16 |
| PFPMX Parnassus Mid Cap Fund-Inst | Reduce -93.5% | 0.01% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -13.3% | 0.83% | −0.14 |
| MKSI MKS Inc. | Reduce -76.3% | 0.03% | −0.13 |
| ONTO Onto Innovation Inc. | Reduce -97.8% | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -83.0% | 0.02% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -40.7% | 0.23% | −0.12 |
| S Sentinelone Inc. Class A | Reduce -97.4% | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -14.0% | 0.65% | −0.11 |
| ALLE Allegion PLC | Reduce -68.7% | 0.05% | −0.11 |
| FFIV F5 Inc. | Reduce -97.4% | 0.00% | −0.10 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -61.7% | 0.05% | −0.09 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.09 |
| ADI Analog Devices Inc. | Reduce -94.7% | 0.01% | −0.09 |
| GM General Motors Co. | Reduce -4.8% | 0.65% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -83.6% | 0.02% | −0.09 |
| BLK BlackRock Inc. | Reduce -2.6% | 1.38% | −0.09 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.70% | −0.09 |
| XLK SS Technology Select Sector | Reduce -91.4% | 0.01% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 1.20% | −0.08 |
| IBP Installed Building Products | Sold out | 0.00% | −0.08 |
| IFF Intl Flavors & Fragrances | Reduce -34.6% | 0.13% | −0.08 |
| BILL Bill Holdings Inc. | Reduce -3.6% | 0.09% | −0.08 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.08 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.07 |
| SPB Spectrum Brands Holdings Inc. | Reduce -63.1% | 0.04% | −0.07 |
| ATR Aptargroup Inc. | Reduce -97.5% | 0.00% | −0.07 |
| PRG Prog Holdings Inc. | Reduce -72.2% | 0.02% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -49.7% | 0.09% | −0.07 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.87% | −0.07 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.07 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -91.7% | 0.01% | −0.06 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -93.0% | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -93.5% | 0.00% | −0.06 |
| FLR Fluor Corp. | Reduce -30.9% | 0.07% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -92.1% | 0.01% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| TJX TJX Companies Inc. | Add +584.0% | 0.80% | +0.69 |
| ROK Rockwell Automation Inc. | New | 0.66% | +0.66 |
| ABT Abbott Laboratories | Add +9.1% | 1.46% | +0.37 |
| MDLZ Mondelez International Inc. Class A | Add +26.2% | 0.86% | +0.29 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.27% | +0.27 |
| HGER Harbor Commodity All Weather | New | 0.26% | +0.26 |
| GILD Gilead Sciences Inc. | Add +4.8% | 1.03% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.33% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +1.5% | 1.29% | +0.24 |
| RNR Renaissancere Holdings Ltd. | Add +49.3% | 0.70% | +0.24 |
| XOM Exxon Mobil Corp. | Add +2.3% | 1.57% | +0.23 |
| RTX RTX Corp. | Add +3.0% | 1.24% | +0.23 |
| HIG Hartford Insurance Group Inc. | Add +2.5% | 1.28% | +0.22 |
| AMT American Tower Corp. | Add +4.2% | 0.90% | +0.21 |
| FMIMX Fmi Common Stock Fund-Inv | New | 0.20% | +0.20 |
| FOXA Fox Corp. Class A | Add +2.7% | 0.87% | +0.17 |
| GLIFX Lazard GLBL LSTD Infra-Inst | Add +16.4% | 0.72% | +0.16 |
| NLY Annaly Capital Management Inc. | New | 0.15% | +0.15 |
| PARAA Paramount Global Class B | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | Add +922.1% | 0.15% | +0.13 |
| WFC Wells Fargo & Co. | Add +2.8% | 1.49% | +0.13 |
| EQT Eqt Corp. | New | 0.13% | +0.13 |
| SLB SLB Ltd. | Add +2.2% | 0.96% | +0.13 |
| COP Conocophillips | Add +4.2% | 1.01% | +0.13 |
| SW Smurfit Westrock PLC | New | 0.12% | +0.12 |
| AXTA Axalta Coating Systems Ltd. | New | 0.12% | +0.12 |
| EXE Expand Energy Corp. | Add +58.9% | 0.25% | +0.11 |
| CIVIX Causeway Intl Val-Inst | Add +3.7% | 0.69% | +0.11 |
| SU Suncor Energy Inc. | Add +495.4% | 0.13% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 1.64% | +0.11 |
| CNH CNH Industrial NV | Add +35.8% | 0.31% | +0.11 |
| PEP Pepsico Inc. | Add +10.5% | 0.87% | +0.10 |
| BWA Borgwarner Inc. | Add +54.8% | 0.32% | +0.10 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +543.6% | 0.11% | +0.10 |
| ABEV Ambev SA-ADR | Add +836.1% | 0.10% | +0.09 |
| BCI Abrdn Bloomberg All Commodit | Add +27.7% | 0.30% | +0.09 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +568.3% | 0.11% | +0.09 |
| CMA Comerica Inc. | Add +125.4% | 0.16% | +0.09 |
| CCK Crown Holdings Inc. | New | 0.09% | +0.09 |
| TRV The Travelers Cos Inc. | Add +3.4% | 0.51% | +0.08 |
| ARR Armour Residential REIT Inc. | New | 0.08% | +0.08 |
| TSN Tyson Foods Inc. Class A | Add +1.9% | 0.48% | +0.07 |
| DRI Darden Restaurants Inc. | Add +3.6% | 0.43% | +0.07 |
| ALK Alaska Air Group Inc. | Add +363.3% | 0.10% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.85% | +0.07 |
| HALO Halozyme Therapeutics Inc. | Add +153.2% | 0.09% | +0.07 |
| EQH Equitable Holdings Inc. | New | 0.07% | +0.07 |
| WAL Western Alliance Bancorp | Add +136.1% | 0.12% | +0.07 |
| LMGNX Clearbridge Intl Grwth-I | Add +0.3% | 0.73% | +0.06 |
| HLMRX Hrdng LVNR Intl SM Co.-Inst | Add +8.0% | 0.49% | +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 |