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CIK: 0001078013
Total reported value
$13.1B
$13.1B
813 檔
8.1%
At the close of Q4 2024, Great Lakes Advisors, LLC disclosed equity holdings valued at approximately $13.1B, spread across 813 reported holdings.
During Q4 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 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.02% | +4.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +1.32% | -6.61% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.69% | -0.89% | -2.88% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | +0.10% | -0.34% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 1.48% | -0.05% | +15.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.02% | +4.73% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.13% | +1.55% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | +0.01% | -2.58% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.07% | +1.34% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -1.97% | -16.78% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.10% | +1.16% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.28% | +2.78% | -4.42% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.12% | -6.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -1.05% | +1.51% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.16% | -15.64% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | +0.02% | -6.23% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.23% | +1.91% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.15% | -2.39% | |
| 19 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.06% | -0.05% | +2.52% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.27% | +13.36% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | -0.08% | +2.05% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.01% | +0.12% | -11.46% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.12% | +2.69% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.14% | +1.54% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.97% | -0.08% | +2.35% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | — | +0.67% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.02% | +2.44% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.03% | +2.21% | |
| 29 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.90% | +0.32% | -1.08% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.88% | -0.29% | +2.16% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.88% | -0.07% | -0.99% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.84% | -0.20% | +3.70% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +1.87% | -2.63% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.21% | +2.87% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.23% | +96.79% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.17% | +16.58% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.17% | +468.88% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | +0.17% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.76% | -0.07% | +19.38% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.76% | +0.17% | +4.14% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | +0.02% | +2.93% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.74% | -0.12% | +1.46% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | — | -5.25% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | -0.12% | -2.51% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.70% | -0.11% | +3.01% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.05% | +0.41% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.68% | +0.03% | -3.46% | |
| 48 | LMGNX | Clearbridge Intl Grwth-i | Stock-Other | 0.66% | +0.03% | +0.43% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | +0.61% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.62% | -0.01% | +3.05% |
According to official SEC Form 13F filings, Great Lakes Advisors, LLC reported a total U.S. public equity portfolio value of $13.1B across 813 disclosed positions in Q4 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, BSX) accounted for 8.1% of total reported equity market value during Q4 2024.
During Q4 2024, Great Lakes Advisors, LLC's top holdings by market value included JPM (2.5%)、MSFT (1.9%)、BSX (1.7%). The largest single position, JPM, represented 2.5% of total portfolio value.
In Q4 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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