13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001078013
Total reported value
$13.1B
$13.1B
791 檔
7.9%
As reported in its official Q1 2025 Form 13F filing, Great Lakes Advisors, LLC's tracked investment portfolio stood at $13.1B with 791 total positions.
In Q1 2025, Great Lakes Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.02% | -0.29% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.87% | -0.89% | -6.49% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | +0.10% | +0.01% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.10% | -2.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +1.32% | -9.15% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -1.97% | +2.26% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | +0.01% | +2.84% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.23% | +9.13% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.13% | +1.26% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 1.38% | -0.05% | -2.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.15% | +0.49% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.29% | -0.27% | +1.47% | |
| 13 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.28% | -0.05% | +2.49% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.07% | +1.11% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.12% | +3.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.12% | -9.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.02% | -3.88% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.14% | +0.02% | -1.50% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -1.05% | +0.88% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.03% | -0.23% | +4.77% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.01% | -0.29% | +4.23% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | -0.08% | -19.01% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.96% | -0.20% | +2.21% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.96% | +2.78% | -19.20% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.14% | -2.89% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.94% | -0.12% | -2.24% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | — | +1.20% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.03% | +2.25% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.05% | +4.24% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.16% | -4.00% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.87% | -0.11% | +2.67% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.87% | +0.12% | +1.98% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.02% | -2.48% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.17% | +10.50% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | -0.05% | +26.17% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.21% | +0.17% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.84% | -0.07% | +0.41% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.83% | -0.08% | -13.27% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.17% | +4.83% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.10% | +584.05% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.79% | -0.07% | +6.77% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.76% | — | +0.37% | |
| 43 | LMGNX | Clearbridge Intl Grwth-i | Stock-Other | 0.73% | +0.03% | +0.25% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | +0.03% | -4.16% | |
| 45 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 0.72% | -0.07% | +16.45% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.72% | +0.17% | -0.70% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.70% | -0.27% | +49.26% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +1.87% | -1.75% | |
| 49 | CIVIX | Causeway Intl Val-inst | Stock-Other | 0.69% | +0.03% | +3.74% | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.69% | +0.32% | +2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 4 | ABBV | Abbvie Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 8 | ABT | Abbott Laboratories | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | BLK | Blackrock Inc | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 13 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | RTX | Rtx CORP | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 21 | COP | Conocophillips | — | NEW | New buy |
| 22 | DUK | Duke Energy CORP | — | NEW | New buy |
| 23 | SLB | Slb LTD | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 26 | COR | Cencora Inc | — | NEW | New buy |
| 27 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | AMT | American Tower CORP | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc | — | NEW | New buy |
| 31 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 32 | PWR | Quanta Services Inc | — | NEW | New buy |
| 33 | CAT | Caterpillar Inc | — | NEW | New buy |
| 34 | PEP | Pepsico Inc | — | NEW | New buy |
| 35 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 40 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 41 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 42 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 43 | LMGNX | Clearbridge Intl Grwth-i | — | NEW | New buy |
| 44 | PLD | Prologis Inc | — | NEW | New buy |
| 45 | GLIFX | Lazard Glbl Lstd Infra-inst | — | NEW | New buy |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 49 | CIVIX | Causeway Intl Val-inst | — | NEW | New buy |
| 50 | DAL | Delta Air Lines Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Great Lakes Advisors, LLC reported a total U.S. public equity portfolio value of $13.1B across 791 disclosed positions in Q1 2025.
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, BSX, UNH) accounted for 7.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $297.6M
During Q1 2025, Great Lakes Advisors, LLC's top holdings by market value included JPM (2.7%)、BSX (1.9%)、UNH (1.6%). The largest single position, JPM, represented 2.7% of total portfolio value.
In Q1 2025, Great Lakes Advisors, LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.