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CIK: 0001078013
Total reported value
$13.1B
$13.1B
832 檔
7.8%
The Q2 2024 SEC filing reveals that Great Lakes Advisors, LLC held a total portfolio value of $13.1B, covering 832 public equity positions.
During Q2 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 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +1.32% | -8.04% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.02% | -0.78% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -1.97% | -4.06% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | -0.89% | -3.73% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | +0.10% | +10.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.02% | +781.73% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | — | -17.53% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +0.13% | +1.13% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.10% | +19.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -1.05% | -9.61% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.07% | +7.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.12% | -9.31% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | +0.01% | -4.99% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.18% | — | -3.98% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.12% | +2.78% | -6.73% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.15% | -7.29% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.05% | -0.01% | -22.05% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.04% | -0.20% | +8.16% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.03% | -0.29% | -2.06% | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.03% | -0.05% | -4.96% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.16% | -29.80% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.23% | -4.72% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | +0.02% | -4.28% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.08% | -6.14% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.03% | -5.34% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.94% | +0.12% | -13.90% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.07% | -8.76% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.90% | -0.12% | -7.04% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.02% | -6.61% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.12% | -2.17% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.27% | -5.73% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.82% | -0.08% | -2.50% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.81% | +0.03% | -7.95% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.12% | -9.24% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | -0.14% | -6.37% | |
| 36 | TXT | Textron Inc | Stock-Industrials | 0.78% | -0.03% | -2.69% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.78% | +0.17% | -4.33% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +1.87% | -25.79% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | -0.05% | -6.06% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | +16.30% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.17% | -2.06% | |
| 42 | CIVIX | Causeway Intl Val-inst | Stock-Other | 0.71% | +0.03% | -12.06% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.70% | -0.07% | +0.47% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.69% | -0.07% | -2.29% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | — | -2.44% | |
| 46 | LMGNX | Clearbridge Intl Grwth-i | Stock-Other | 0.69% | +0.03% | -8.92% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | +0.02% | -2.51% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | +8.51% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.05% | -1.79% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | +0.02% | -2.43% |
According to official SEC Form 13F filings, Great Lakes Advisors, LLC reported a total U.S. public equity portfolio value of $13.1B across 832 disclosed positions in Q2 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 7.8% of total reported equity market value during Q2 2024.
During Q2 2024, Great Lakes Advisors, LLC's top holdings by market value included MSFT (2.2%)、JPM (2.1%)、XOM (1.8%). The largest single position, MSFT, represented 2.2% of total portfolio value.
In Q2 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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