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CIK: 0001078013
Total reported value
$13.1B
$13.1B
807 檔
9.0%
In Q2 2025, Great Lakes Advisors, LLC's U.S. equity holdings reached a combined market value of $13.1B, distributed across 807 disclosed stock positions.
During Q2 2025, 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 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.02% | -7.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +1.32% | +0.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +1.87% | +147.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.02% | +6.65% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.67% | -0.89% | -10.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -1.05% | +38.88% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | +0.01% | -1.52% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.23% | +4.91% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.13% | -2.83% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.12% | -0.26% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.16% | +4.07% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.07% | -4.10% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.41% | -0.05% | -2.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -1.97% | -1.87% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.27% | -0.27% | -1.53% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.12% | -1.34% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.20% | +0.02% | -1.82% | |
| 18 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.16% | -0.05% | -5.68% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.15% | -1.78% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | — | +43.34% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | +0.17% | +7.55% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.10% | -28.15% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.14% | +10.95% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.94% | -0.23% | -1.51% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.93% | -0.07% | -0.12% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.10% | -1.53% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.89% | -0.27% | +33.85% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.87% | -0.12% | +15.00% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.10% | +14.06% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.85% | -0.07% | +0.42% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.85% | +0.12% | -29.52% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | -0.05% | -2.25% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.21% | -3.62% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | -0.05% | +1.40% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.08% | -8.29% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.80% | -0.11% | -0.77% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.80% | -0.01% | -4.06% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.79% | +0.25% | -0.94% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.79% | +2.78% | -5.45% | |
| 40 | LMGNX | Clearbridge Intl Grwth-i | Stock-Other | 0.78% | +0.03% | +2.06% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.75% | -0.29% | -8.27% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.74% | -0.08% | -0.93% | |
| 43 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 0.74% | -0.07% | +2.18% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.73% | -0.20% | -1.11% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.73% | +0.17% | -7.55% | |
| 46 | CEMIX | Causeway Emerging Mkts-inst | Stock-Other | 0.73% | +0.13% | +56.95% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | -0.81% | +154.82% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.01% | +6.47% | |
| 49 | CIVIX | Causeway Intl Val-inst | Stock-Other | 0.72% | +0.03% | +0.00% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.17% | -2.55% |
According to official SEC Form 13F filings, Great Lakes Advisors, LLC reported a total U.S. public equity portfolio value of $13.1B across 807 disclosed positions in Q2 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, MSFT, AMZN) accounted for 9.0% of total reported equity market value during Q2 2025.
During Q2 2025, Great Lakes Advisors, LLC's top holdings by market value included JPM (2.7%)、MSFT (2.0%)、AMZN (1.9%). The largest single position, JPM, represented 2.7% of total portfolio value.
In Q2 2025, 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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