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CIK: 0001078013
Total reported value
$13.1B
$13.1B
831 檔
8.3%
As reported in its official Q3 2024 Form 13F filing, Great Lakes Advisors, LLC's tracked investment portfolio stood at $13.1B with 831 total positions.
During Q3 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 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.02% | -1.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +1.32% | +1.30% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | +0.10% | +7.29% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -1.97% | +0.77% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.60% | -0.89% | -1.19% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.10% | -0.24% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.12% | -2.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.02% | -4.88% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.13% | -1.49% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.22% | +2.78% | +4.40% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.20% | +0.02% | +0.67% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 1.15% | -0.05% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.07% | -6.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.15% | -3.98% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | +0.01% | +0.02% | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.08% | -0.05% | -4.37% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | — | -6.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -1.05% | -4.58% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.08% | +0.90% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.16% | +923.02% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.23% | +0.72% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | -0.14% | +13.50% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | +0.12% | +0.35% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.03% | +0.93% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.12% | +0.19% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | -0.27% | +0.85% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.02% | -1.85% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.90% | -0.08% | -0.11% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.90% | -0.29% | +0.05% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.86% | -0.20% | -0.79% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.07% | -1.59% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | -0.05% | +2.28% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.83% | +0.03% | -4.08% | |
| 34 | TXT | Textron Inc | Stock-Industrials | 0.80% | -0.03% | +4.51% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.79% | -0.07% | +2.44% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | -0.12% | -2.81% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.76% | +0.17% | +0.44% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.76% | — | +1.31% | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.75% | +0.32% | +23.20% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | +13.26% | |
| 41 | CIVIX | Causeway Intl Val-inst | Stock-Other | 0.73% | +0.03% | +0.37% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | -0.43% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.72% | -0.01% | -7.65% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.17% | +0.09% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.71% | -0.12% | -15.72% | |
| 46 | LMGNX | Clearbridge Intl Grwth-i | Stock-Other | 0.70% | +0.03% | +0.34% | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.70% | -0.34% | EXIT | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.05% | -0.09% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +1.87% | -1.68% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.21% | +0.01% |
According to official SEC Form 13F filings, Great Lakes Advisors, LLC reported a total U.S. public equity portfolio value of $13.1B across 831 disclosed positions in Q3 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 JPM, MSFT, UNH) accounted for 8.3% of total reported equity market value during Q3 2024.
During Q3 2024, Great Lakes Advisors, LLC's top holdings by market value included JPM (2.1%)、MSFT (2.0%)、UNH (1.7%). The largest single position, JPM, represented 2.1% of total portfolio value.
In Q3 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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