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
794 檔
10.1%
According to the latest 13F quarterly dataset, Great Lakes Advisors, LLC managed an equity portfolio of $13.1B at the end of Q3 2025, spanning 794 distinct U.S. exchange-listed positions.
In Q3 2025, Great Lakes Advisors, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | +0.02% | -2.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -1.05% | +3.50% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +1.87% | +21.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +1.32% | -0.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.02% | -19.10% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | +0.13% | +0.15% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | +0.01% | -1.34% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 1.53% | -0.05% | -1.43% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.23% | +3.74% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.49% | -0.89% | -1.37% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.07% | +14.37% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.16% | -15.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.12% | -2.67% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -1.97% | -0.58% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.35% | -0.12% | -6.38% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.24% | +0.02% | -4.65% | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.20% | -0.05% | -1.33% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.10% | -1.11% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | — | -1.07% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | -0.27% | -1.22% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.15% | -1.91% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | +0.17% | -3.50% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.08% | -0.01% | +0.17% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -0.14% | -0.16% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.10% | +4.13% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.04% | -0.27% | +12.20% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.97% | -0.07% | -0.25% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.96% | +0.17% | +28.60% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.95% | -0.07% | -1.66% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.94% | -0.23% | +0.03% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.93% | +2.78% | -4.51% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.90% | -0.11% | -0.95% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.90% | +0.12% | -3.16% | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 0.89% | -0.12% | -20.83% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.08% | -0.96% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.21% | +1.04% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.83% | -0.29% | +5.64% | |
| 38 | LMGNX | Clearbridge Intl Grwth-i | Stock-Other | 0.82% | +0.03% | +2.09% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.82% | +0.25% | -0.79% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.82% | +0.32% | +6.14% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.03% | -1.43% | |
| 42 | CEMIX | Causeway Emerging Mkts-inst | Stock-Other | 0.80% | +0.13% | +1.04% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | -0.08% | -0.58% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | +1.45% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.77% | +0.05% | +25532.27% | |
| 46 | CIVIX | Causeway Intl Val-inst | Stock-Other | 0.76% | +0.03% | +0.96% | |
| 47 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 0.76% | -0.07% | +5.68% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | +0.02% | -0.33% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.73% | -0.20% | -1.23% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.17% | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.6% | +21.93% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +3.50% | Add |
| 3 | BA | Boeing Co/the | +0.8% | +25532.27% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -15.25% | Trim |
| 5 | MU | Micron Technology Inc | +0.5% | +0.17% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | -19.10% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.82% | Trim |
| 8 | GEV | GE Vernova Inc | +0.4% | -26.65% | Add |
| 9 | CEMIX | Causeway Emerging Mkts-inst | +0.4% | +1.04% | Add |
| 10 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | +12.20% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | -3.50% | Add |
| 12 | ACGL | Arch Capital Group Ltd. | +0.3% | +99.12% | Add |
| 13 | HGER | Harbor Commodity All Weather | +0.3% | +115.82% | Add |
| 14 | OTIS | Otis Worldwide CORP | +0.3% | +12108.02% | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | +14.37% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | +4.13% | Add |
| 17 | CSX | Csx CORP | +0.2% | +28.60% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | -2.05% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.2% | -1.07% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | -2.67% | Trim |
| 21 | UBS | UBS Group AG | +0.2% | -0.02% | Add |
| 22 | BAC | Bank Of America CORP | +0.2% | +0.15% | Trim |
| 23 | MLM | Martin Marietta Materials | +0.2% | -0.25% | Add |
| 24 | ROK | Rockwell Automation Inc | +0.2% | -0.79% | Trim |
| 25 | BLK | Blackrock Inc | +0.2% | -1.43% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.45% | Add |
| 27 | DAL | Delta Air Lines Inc | +0.1% | +6.14% | Trim |
| 28 | RTX | Rtx CORP | +0.1% | -6.38% | Trim |
| 29 | LOW | Lowe's Cos Inc | +0.1% | -0.16% | Add |
| 30 | AXP | American Express Co | +0.1% | -1.66% | Trim |
| 31 | PH | Parker Hannifin CORP | +0.1% | -4.65% | Trim |
| 32 | WFC | Wells Fargo & Co | +0.1% | -1.34% | Trim |
| 33 | TOST | Toast Inc-class A | -0.2% | -90.32% | Trim |
| 34 | PNC | Pnc Financial Services Group | -0.2% | -1.15% | Trim |
| 35 | PSX | Phillips 66 | -0.2% | -83.05% | Trim |
| 36 | SLB | Slb LTD | -0.2% | -1.23% | Trim |
| 37 | PRU | Prudential Financial Inc | -0.3% | -36.03% | Trim |
| 38 | TSN | Tyson Foods Inc-cl A | -0.3% | -1.14% | Trim |
| 39 | HLMRX | Hrdng Lvnr Intl Sm Co-inst | -0.3% | +6.14% | Trim |
| 40 | APD | Air Products & Chemicals Inc | -0.3% | -34.33% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -75.20% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.4% | -1.37% | Trim |
| 43 | ABBV | Abbvie Inc | -0.4% | -1.11% | Trim |
| 44 | HON | Honeywell International Inc | -0.5% | -96.92% | Trim |
| 45 | CAMWX | Cambiar Opportunity-inst | -0.6% | -97.81% | Trim |
| 46 | CAT | Caterpillar Inc | -0.8% | -63.40% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1% | -38.22% | Trim |
| 48 | PYODX | Victory Pioneer Fund-y | — | NEW | New buy |
| 49 | BCI | Abrdn Bloomberg All Commodit | — | EXIT | Sold out |
| 50 | SSNHZ | Samsung Electr-gdr Reg S | — | 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 794 disclosed positions in Q3 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, GOOGL, AMZN) accounted for 10.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PYODX
市值: $79.6M
Top Position Liquidated / Trimmed
BCI
前期市值: $33.3M
During Q3 2025, Great Lakes Advisors, LLC's top holdings by market value included JPM (2.9%)、GOOGL (2.3%)、AMZN (2.3%). The largest single position, JPM, represented 2.9% of total portfolio value.
In Q3 2025, Great Lakes Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 29 holdings, and fully liquidating 1 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.