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CIK: 0001078013
Total reported value
$13.1B
$13.1B
802 檔
8.1%
According to the latest 13F quarterly dataset, Great Lakes Advisors, LLC managed an equity portfolio of $13.1B at the end of Q1 2024, spanning 802 distinct U.S. exchange-listed positions.
During Q1 2024, Great Lakes Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +1.32% | +9.75% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.02% | +1.37% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -1.97% | +3.06% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.65% | — | +42.90% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.07% | +8.43% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | -0.89% | -7.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.12% | -4.60% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.10% | -2.60% | |
| 9 | BLKCHF | Blackrock Inc | Stock-Other | 1.24% | — | +3.13% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | +0.01% | +4.05% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.13% | +0.98% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.16% | -0.01% | +24.27% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.16% | +0.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -1.05% | +11.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.15% | -1.63% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.12% | -0.29% | +3.03% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.23% | +3.08% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.10% | +3.41% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | +0.02% | -6.76% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.02% | +16.83% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.07% | +0.12% | -5.05% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.06% | -0.20% | +2.17% | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.06% | -0.05% | +3.36% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.03% | +1.58% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.00% | -0.12% | +4.46% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.02% | -7.16% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.98% | +0.03% | +2.69% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.08% | +16.82% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.14% | -5.41% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | -0.12% | -4.23% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.94% | +2.78% | +3.98% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +1.87% | +19.48% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.27% | +3.45% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.17% | +3.35% | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.86% | -0.03% | +0.18% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.07% | +7.60% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.12% | -0.66% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.05% | +18.45% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | -0.07% | +0.27% | |
| 40 | CIVIX | Causeway Intl Val-inst | Stock-Other | 0.76% | +0.03% | +11.11% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.17% | -9.66% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.74% | -0.08% | +0.49% | |
| 43 | LMGNX | Clearbridge Intl Grwth-i | Stock-Other | 0.73% | +0.03% | +11.05% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | +5.23% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | +0.02% | +6.39% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.04% | +0.91% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | -0.05% | +0.44% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.66% | -0.07% | -1.31% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | — | -1.73% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | +0.02% | +9.66% |
According to official SEC Form 13F filings, Great Lakes Advisors, LLC reported a total U.S. public equity portfolio value of $13.1B across 802 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, XOM) accounted for 8.1% of total reported equity market value during Q1 2024.
During Q1 2024, Great Lakes Advisors, LLC's top holdings by market value included MSFT (2.1%)、JPM (2.0%)、XOM (1.8%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q1 2024, Great Lakes Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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