Great Lakes Advisors, LLC Top Holdings and 13F Report (2024)

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About Great Lakes Advisors, LLC

Investment Activity

Great Lakes Advisors, LLC has $11.79 billion in total holdings as of March 31, 2024.
Great Lakes Advisors, LLC owns shares of 898 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 59.31% of the portfolio was purchased this quarter.
About 5.09% of the portfolio was sold this quarter.
This quarter, Great Lakes Advisors, LLC has purchased 867 new stocks and bought additional shares in 405 stocks.
Great Lakes Advisors, LLC sold shares of 363 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $193,519,086
Microsoft: $187,167,502
Exxon Mobil: $172,741,919
Merck & Co., Inc.: $164,904,094
Walt Disney: $145,394,338

Largest New Holdings this Quarter

Holcim: $18,301,106 Holding
TechnipFMC: $17,527,985 Holding
Sarepta Therapeutics: $17,230,090 Holding
Reinsurance Group of America: $16,589,609 Holding
nVent Electric: $14,855,760 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 901,484 shares (about $180.57M)
Merck & Co., Inc.: 1,193,325 shares (about $157.46M)
Microsoft: 344,868 shares (about $145.09M)
Exxon Mobil: 1,231,175 shares (about $143.11M)
Walt Disney: 1,135,654 shares (about $138.96M)

Largest Sales this Quarter

Repligen: 116,178 shares (about $21.37M)
Henry Schein: 230,635 shares (about $17.42M)
Landstar System: 68,461 shares (about $13.20M)
Accenture: 32,964 shares (about $11.43M)
CDW: 43,562 shares (about $11.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$193,519,086	$180,567,285 ▲	1,394.1%	966,146	1.6%	Finance
MSFT Microsoft	$187,167,502	$145,092,952 ▲	344.8%	444,874	1.6%	Computer and Technology
XOM Exxon Mobil	$172,741,919	$143,111,765 ▲	483.0%	1,486,080	1.5%	Oils/Energy
MRK Merck & Co., Inc.	$164,904,094	$157,459,212 ▲	2,115.0%	1,249,747	1.4%	Medical
DIS Walt Disney	$145,394,338	$138,958,571 ▲	2,159.2%	1,188,251	1.2%	Consumer Discretionary
BSX Boston Scientific	$141,944,840	$121,438,249 ▲	592.2%	2,072,490	1.2%	Medical
UNH UnitedHealth Group	$125,611,339	$120,575,784 ▲	2,394.5%	253,914	1.1%	Medical
BAC Bank of America	$125,225,938	$119,460,164 ▲	2,071.9%	3,302,372	1.1%	Finance
BLK BlackRock	$123,197,052	$104,601,444 ▲	562.5%	147,772	1.0%	Finance
BRK.B Berkshire Hathaway	$119,241,390	$113,469,332 ▲	1,965.8%	283,557	1.0%	Finance
META Meta Platforms	$116,555,302	$87,591,407 ▲	302.4%	240,033	1.0%	Computer and Technology
WFC Wells Fargo & Company	$116,405,205	$109,897,165 ▲	1,688.6%	2,008,371	1.0%	Finance
MU Micron Technology	$111,502,838	$106,050,190 ▲	1,944.9%	945,821	0.9%	Computer and Technology
ABBV AbbVie	$111,296,341	$106,692,674 ▲	2,317.6%	611,183	0.9%	Medical
COP ConocoPhillips	$108,834,582	$89,865,789 ▲	473.8%	855,080	0.9%	Oils/Energy
ABT Abbott Laboratories	$108,752,566	$102,363,968 ▲	1,602.3%	956,824	0.9%	Medical
PH Parker-Hannifin	$107,692,093	$86,797,168 ▲	415.4%	193,764	0.9%	Industrial Products
SLB Schlumberger	$106,461,559	$90,631,666 ▲	572.5%	1,942,375	0.9%	Oils/Energy
AVGO Broadcom	$106,241,062	$99,584,842 ▲	1,496.1%	80,157	0.9%	Computer and Technology
CAT Caterpillar	$105,161,273	$100,344,922 ▲	2,083.4%	286,989	0.9%	Industrial Products
HIG The Hartford Financial Services Group	$103,216,735	$97,184,291 ▲	1,611.0%	1,001,618	0.9%	Finance
PWR Quanta Services	$103,023,969	$95,892,198 ▲	1,344.6%	396,551	0.9%	Construction
CMCSA Comcast	$100,723,047	$96,878,985 ▲	2,520.2%	2,323,484	0.9%	Consumer Discretionary
NVDA NVIDIA	$100,001,477	$97,427,235 ▲	3,784.7%	110,675	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$98,703,407	$92,746,005 ▲	1,556.8%	169,824	0.8%	Medical
COR Cencora	$98,245,323	$93,163,182 ▲	1,833.1%	404,318	0.8%	Medical
PLD Prologis	$98,237,709	$93,557,081 ▲	1,998.8%	754,398	0.8%	Finance
GOOGL Alphabet	$94,494,254	$87,670,558 ▲	1,284.8%	626,080	0.8%	Computer and Technology
DUK Duke Energy	$92,087,746	$86,988,615 ▲	1,705.9%	952,205	0.8%	Utilities
LOW Lowe's Companies	$91,737,676	$86,643,332 ▲	1,700.8%	360,137	0.8%	Retail/Wholesale
TXT Textron	$91,045,931	$81,227,110 ▲	827.3%	949,087	0.8%	Aerospace
Causeway Cap Mgmt Tr Intl Valu	$90,193,749	$9,021,796 ▲	11.1%	4,489,485	0.8%	ETF
ICE Intercontinental Exchange	$87,197,690	$72,585,445 ▲	496.7%	634,488	0.7%	Finance
AMGN Amgen	$86,142,184	$74,597,364 ▲	646.2%	302,976	0.7%	Medical
Legg Mason Global Asset Manage	$85,819,457	$8,541,709 ▲	11.1%	1,304,446	0.7%	ETF
RTX RTX	$85,727,823	$80,922,616 ▲	1,684.1%	878,989	0.7%	Aerospace
CSX CSX	$83,230,635	$68,156,157 ▲	452.1%	2,245,229	0.7%	Transportation
MLM Martin Marietta Materials	$80,647,772	$76,665,143 ▲	1,925.0%	131,361	0.7%	Construction
PEP PepsiCo	$80,266,336	$76,474,915 ▲	2,017.1%	458,638	0.7%	Consumer Staples
AAPL Apple	$77,908,738	$74,499,549 ▲	2,185.3%	454,332	0.7%	Computer and Technology
MSI Motorola Solutions	$75,905,728	$71,437,240 ▲	1,598.7%	213,831	0.6%	Computer and Technology
AMZN Amazon.com	$75,029,061	$56,128,303 ▲	297.0%	415,950	0.6%	Retail/Wholesale
AMT American Tower	$74,168,577	$70,711,740 ▲	2,045.6%	375,366	0.6%	Finance
AXP American Express	$68,999,758	$61,205,713 ▲	785.3%	303,043	0.6%	Finance
IVV iShares Core S&P 500 ETF	$68,600,370	$68,597,741 ▲	2,609,620.0%	130,486	0.6%	ETF
MDLZ Mondelez International	$68,251,510	$64,280,202 ▲	1,618.6%	975,022	0.6%	Consumer Staples
APD Air Products and Chemicals	$66,872,243	$63,831,516 ▲	2,099.2%	276,024	0.6%	Basic Materials
TGT Target	$63,925,297	$59,681,816 ▲	1,406.4%	360,731	0.5%	Retail/Wholesale
MSFT Microsoft	$63,626,302	$21,551,794 ▲	51.2%	151,232	0.5%	Computer and Technology
CVS CVS Health	$62,459,669	$49,473,383 ▲	381.0%	783,095	0.5%	Retail/Wholesale
GM General Motors	$62,201,343	$53,153,291 ▲	587.5%	1,371,584	0.5%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$61,481,471	$58,959,506 ▲	2,337.8%	1,307,560	0.5%	Basic Materials
PYPL PayPal	$58,689,604	$55,325,299 ▲	1,644.5%	876,095	0.5%	Computer and Technology
ORCL Oracle	$58,515,376	$53,125,706 ▲	985.7%	465,850	0.5%	Computer and Technology
RNR RenaissanceRe	$58,110,569	$182,854 ▼	-0.3%	247,247	0.5%	Finance
C Citigroup	$56,799,287	$7,152,195 ▲	14.4%	898,154	0.5%	Finance
PRU Prudential Financial	$56,660,383	$54,816,734 ▲	2,973.3%	482,627	0.5%	Finance
Lazard Global Infra Inst	$55,131,213	$2,403,559 ▲	4.6%	3,520,512	0.5%	ETF
HON Honeywell International	$50,132,486	$33,419,194 ▲	200.0%	244,251	0.4%	Multi-Sector Conglomerates
SPEM SPDR Portfolio Emerging Markets ETF	$48,931,984	$11,148,979 ▲	29.5%	1,352,086	0.4%	ETF
DD DuPont de Nemours	$48,398,669	$40,701,620 ▲	528.8%	631,260	0.4%	Basic Materials
FOXA FOX	$47,427,178	$44,980,332 ▲	1,838.3%	1,516,699	0.4%	Consumer Discretionary
CB Chubb	$46,909,235	$8,351,236 ▼	-15.1%	181,026	0.4%	Finance
DAL Delta Air Lines	$46,880,800	$42,578,006 ▲	989.5%	979,336	0.4%	Transportation
JPM JPMorgan Chase & Co.	$45,750,627	$32,798,799 ▲	253.2%	228,410	0.4%	Finance
Causeway Emerg Mkt Fund Inst C	$45,419,232	$10,497,868 ▲	30.1%	4,292,933	0.4%	ETF
Advisors Inner Circle Fund Cam	$45,368,402	$1,152,815 ▼	-2.5%	1,599,168	0.4%	ETF
PSX Phillips 66	$43,958,288	$40,421,005 ▲	1,142.7%	269,122	0.4%	Oils/Energy
TSN Tyson Foods	$42,621,829	$40,637,225 ▲	2,047.6%	725,725	0.4%	Consumer Staples
GE General Electric	$42,390,454	$3,283,461 ▼	-7.2%	241,500	0.4%	Transportation
Harding Loevner Funds Inc Intl	$41,575,833	$17,552,338 ▲	73.1%	2,313,625	0.4%	ETF
MCK McKesson	$41,481,499	$1,540,229 ▼	-3.6%	77,268	0.4%	Medical
SPGI S&P Global	$41,151,880	$36,708,030 ▲	826.0%	96,725	0.3%	Business Services
GOOGL Alphabet	$40,444,108	$33,620,412 ▲	492.7%	267,966	0.3%	Computer and Technology
EMR Emerson Electric	$39,934,297	$1,266,335 ▼	-3.1%	352,092	0.3%	Industrial Products
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$39,446,466	$3,014,193 ▲	8.3%	1,250,284	0.3%	ETF
PG Procter & Gamble	$39,394,501	$35,895,901 ▲	1,026.0%	242,801	0.3%	Consumer Staples
GOOG Alphabet	$39,353,577	$1,540,414 ▼	-3.8%	258,463	0.3%	Computer and Technology
VZ Verizon Communications	$38,451,001	$30,754,146 ▲	399.6%	916,372	0.3%	Computer and Technology
TRV Travelers Companies	$38,369,641	$34,850,109 ▲	990.2%	166,723	0.3%	Finance
BDX Becton, Dickinson and Company	$38,235,219	$35,011,689 ▲	1,086.1%	154,517	0.3%	Medical
JNJ Johnson & Johnson	$37,233,383	$33,655,595 ▲	940.7%	235,371	0.3%	Medical
CVX Chevron	$36,791,102	$333,935 ▼	-0.9%	233,239	0.3%	Oils/Energy
PHM PulteGroup	$36,776,265	$2,551,230 ▲	7.5%	304,894	0.3%	Construction
XOM Exxon Mobil	$36,393,421	$6,763,205 ▲	22.8%	313,088	0.3%	Oils/Energy
STT State Street	$36,258,848	$34,932,191 ▲	2,633.1%	468,945	0.3%	Finance
PEG Public Service Enterprise Group	$35,949,471	$2,042,933 ▼	-5.4%	538,327	0.3%	Utilities
NEE NextEra Energy	$34,628,947	$26,026,210 ▲	302.5%	541,839	0.3%	Utilities
CMI Cummins	$34,428,692	$5,389,446 ▼	-13.5%	116,846	0.3%	Auto/Tires/Trucks
SHEL Shell	$34,071,385	$484,900 ▼	-1.4%	508,225	0.3%	Oils/Energy
META Meta Platforms	$33,772,164	$4,808,224 ▲	16.6%	69,550	0.3%	Computer and Technology
EOG EOG Resources	$32,712,083	$28,746,103 ▲	724.8%	255,883	0.3%	Oils/Energy
OC Owens Corning	$32,499,312	$28,373,514 ▲	687.7%	194,840	0.3%	Construction
AAPL Apple	$32,401,888	$28,992,688 ▲	850.4%	188,954	0.3%	Computer and Technology
SSNC SS&C Technologies	$31,559,980	$340,968 ▲	1.1%	490,290	0.3%	Computer and Technology
AMZN Amazon.com	$31,516,354	$12,615,597 ▲	66.7%	174,722	0.3%	Retail/Wholesale
CARR Carrier Global	$30,578,763	$21,778,579 ▲	247.5%	526,041	0.3%	Computer and Technology
JBL Jabil	$30,475,228	$875,363 ▲	3.0%	227,512	0.3%	Computer and Technology
AVY Avery Dennison	$30,275,739	$1,307,125 ▼	-4.1%	135,614	0.3%	Industrial Products
BWA BorgWarner	$30,100,937	$8,742,464 ▼	-22.5%	866,463	0.3%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Great Lakes Advisors, LLC Top Holdings and 13F Report (2024)

About Great Lakes Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Great Lakes Advisors, LLC Top Holdings and 13F Report (2024)

About Great Lakes Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Lakes Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information