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CIK: 0001078013
Total reported value
$13.1B
$13.1B
798 檔
10.8%
During the Q4 2025 filing period, Great Lakes Advisors, LLC (CIK: 0001078013) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.1B across 798 reported positions.
In Q4 2025, Great Lakes Advisors, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -1.05% | +1.40% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | +0.02% | -0.65% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +1.87% | -2.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +1.32% | -4.44% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | +0.01% | -0.45% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.13% | -0.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.02% | -2.36% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.12% | -0.32% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | — | +2.40% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.07% | -1.55% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -1.97% | +0.73% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.39% | +0.02% | -0.90% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.38% | -0.89% | -3.14% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.36% | -0.05% | -0.84% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.23% | -2.22% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.31% | -0.01% | -26.79% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.16% | -13.53% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.22% | -0.03% | +1477.77% | |
| 19 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.21% | -0.05% | -0.31% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.12% | -1.53% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.17% | -1.55% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.10% | -1.45% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.11% | -0.27% | -1.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.15% | -2.21% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.10% | -0.88% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.27% | -1.06% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.21% | +8.60% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.02% | -0.23% | +0.93% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.01% | -0.11% | -0.20% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.00% | -0.07% | -2.90% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.00% | +2.78% | +3.09% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.14% | -0.94% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.99% | +0.02% | -0.27% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.17% | +33.90% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.97% | +0.32% | -0.85% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.03% | -0.10% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.95% | +0.17% | -0.59% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.93% | -0.12% | -0.88% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.93% | -0.07% | -0.74% | |
| 40 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.89% | +0.25% | -0.35% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.89% | +0.12% | -0.74% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.84% | +0.05% | +11.45% | |
| 43 | CEMIX | Causeway Emerging Mkts-inst | Stock-Other | 0.84% | +0.13% | +3.11% | |
| 44 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 0.82% | -0.07% | +5.67% | |
| 45 | LMGNX | Clearbridge Intl Grwth-i | Stock-Other | 0.81% | +0.03% | +7.14% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | +1.74% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.08% | -0.38% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.79% | -0.29% | -1.26% | |
| 49 | CIVIX | Causeway Intl Val-inst | Stock-Other | 0.79% | +0.03% | +6.88% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.01% | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.1% | +1477.77% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.40% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +2.40% | Add |
| 4 | PEP | Pepsico Inc | +0.2% | +33.90% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | -26.79% | Trim |
| 6 | GM | General Motors Co | +0.2% | -0.27% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +8.60% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +6.75% | Add |
| 9 | PH | Parker Hannifin CORP | +0.2% | -0.90% | Trim |
| 10 | DAL | Delta Air Lines Inc | +0.2% | -0.85% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.10% | Trim |
| 12 | FCX | Freeport-mcmoran Inc | +0.1% | +0.50% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | -0.45% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +412.62% | Add |
| 15 | FOXA | Fox CORP - Class A | +0.1% | -0.20% | Trim |
| 16 | OTIS | Otis Worldwide CORP | +0.1% | +51.09% | Add |
| 17 | PFE | Pfizer Inc | +0.1% | +1116.81% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.32% | Trim |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +0.93% | Add |
| 20 | C | Citigroup Inc | +0.1% | -0.80% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +73.84% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +0.73% | Add |
| 23 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -1.54% | Trim |
| 24 | AAPL | Apple Inc | +0.1% | +3.09% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +11.45% | Add |
| 26 | ROK | Rockwell Automation Inc | +0.1% | -0.35% | Trim |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | -1.55% | Trim |
| 28 | BAC | Bank Of America CORP | +0.1% | -0.47% | Trim |
| 29 | EHC | Encompass Health CORP | -0.1% | -59.63% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | -2.80% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.1% | -3.14% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -1.73% | Trim |
| 33 | MSI | Motorola Solutions Inc | -0.2% | -0.50% | Trim |
| 34 | TSN | Tyson Foods Inc-cl A | -0.2% | -93.23% | Trim |
| 35 | PYPL | Paypal Holdings Inc | -0.2% | -46.22% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | -3.78% | Trim |
| 37 | AVGO | Broadcom Inc | -0.2% | -13.53% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -2.22% | Trim |
| 39 | BLK | Blackrock Inc | -0.2% | -0.84% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -1.53% | Trim |
| 41 | SLB | Slb LTD | -0.2% | -34.67% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -4.44% | Trim |
| 43 | 6D8 | Dupont De Nemours Inc | -0.3% | -0.33% | Trim |
| 44 | APD | Air Products & Chemicals Inc | -0.4% | -99.27% | Trim |
| 45 | NAPIX | Voya Mm Intl Sm Cap-i | — | NEW | New buy |
| 46 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 47 | SSNHZ | Samsung Electr-gdr Reg S | — | EXIT | Sold out |
| 48 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 49 | HLMRX | Hrdng Lvnr Intl Sm Co-inst | — | EXIT | Sold out |
| 50 | AVTR | Avantor Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Great Lakes Advisors, LLC reported a total U.S. public equity portfolio value of $13.1B across 798 disclosed positions in Q4 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 GOOGL, JPM, AMZN) accounted for 10.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NAPIX
市值: $40.6M
Top Position Liquidated / Trimmed
SSNHZ
前期市值: $23.7M
During Q4 2025, Great Lakes Advisors, LLC's top holdings by market value included GOOGL (2.9%)、JPM (2.9%)、AMZN (2.3%). The largest single position, GOOGL, represented 2.9% of total portfolio value.
In Q4 2025, Great Lakes Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 29 holdings, and fully liquidating 4 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.