GREAT LAKES ADVISORS, LLC
CIK: 0001078013Latest portfolio: $12.3B · Q4 2025
Holdings
798
Total Value
$12.3B
New Positions
793
Closed Positions
0
Top Holdings
View All 798 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cap Stock Cl A | 992,530 | $308.0M | 2.51% | NEW | |
| 2 | JPMJPMorgan Chase and Co | 947,877 | $304.0M | 2.48% | NEW | |
| 3 | AMZNAmazon com Inc | 1,054,278 | $242.0M | 1.97% | NEW | |
| 4 | MSFTMicrosoft Corp | 386,027 | $185.0M | 1.51% | NEW | |
| 5 | WFCWells Fargo Co | 1,979,309 | $184.0M | 1.50% | NEW | |
| 6 | BACBank America Corp | 3,317,470 | $182.0M | 1.48% | NEW | |
| 7 | NVDANVIDIA Corp | 904,588 | $166.0M | 1.35% | NEW | |
| 8 | MRKMerck and Co Inc | 1,504,775 | $158.0M | 1.29% | NEW | |
| 9 | XOMExxon Mobil Corp | 1,312,844 | $157.0M | 1.28% | NEW | |
| 10 | RTXRtx Corporation Com | 853,572 | $156.0M | 1.27% | NEW | |
| 11 | DISDisney Walt Co Disney | 1,369,960 | $155.0M | 1.26% | NEW | |
| 12 | BSXBoston Scientific Corp | 1,594,648 | $151.0M | 1.23% | NEW | |
| 13 | BLKBlackRock Inc | 138,265 | $147.0M | 1.20% | NEW | |
| 14 | PHParker Hannifin Corp | 167,111 | $146.0M | 1.19% | NEW | |
| 15 | MUMicron Technology Inc | 507,341 | $144.0M | 1.17% | NEW | |
| 16 | ABTAbbott Laboratories | 1,147,884 | $143.0M | 1.17% | NEW | |
| 17 | AVGOBroadcom Ltd | 395,251 | $136.0M | 1.11% | NEW | |
| 18 | GSGoldman Sachs Group Inc | 154,019 | $135.0M | 1.10% | NEW | |
| 19 | RNRRenaissanceRe Holdings Ltd | 482,713 | $134.0M | 1.09% | NEW | |
| 20 | LINLinde PLC | 308,336 | $131.0M | 1.07% | NEW | |
| 21 | HIGHartford Insurance Group Inc C | 938,764 | $129.0M | 1.05% | NEW | |
| 22 | METAMeta Platforms Inc Cl A | 192,809 | $126.0M | 1.03% | NEW | |
| 23 | ABBVAbbVie Inc | 532,836 | $121.0M | 0.99% | NEW | |
| 24 | TJXTJX Cos Inc | 759,695 | $116.0M | 0.95% | NEW | |
| 25 | BRK/BBerkshire Hathaway Inc Cl B | 231,999 | $116.0M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.42000116000109e+290T)
Energy0.0% ($1.5700084000520005e+172T)
Consumer Defensive0.0% ($1.0500065000340003e+145T)
Communication Services0.0% ($3.08000155000126e+126T)
Basic Materials0.0% ($1.3100099000700005e+106T)
Utilities0.0% ($8.600071000450003e+91T)
Real Estate0.0% ($7.500067000260001e+85T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $12.3B | 1,708 |
| Q3 2025 | Nov 3, 2025 | $12.0T | 0 |
| Q2 2025 | Aug 11, 2025 | $11.9T | 1,629 |
| Q1 2025 | May 16, 2025 | $11.2T | 1,536 |
| Q4 2024 | Feb 10, 2025 | $11.7T | 1,608 |
| Q3 2024 | Nov 4, 2024 | $11943.8T | 1,660 |
| Q2 2024 | Aug 6, 2024 | $11270.7T | 1,615 |
| Q1 2024 | May 8, 2024 | $11791.6T | 1,554 |
| Q4 2023 | Feb 8, 2024 | $10496.2T | 1,513 |
| Q3 2023 | Nov 7, 2023 | $10980.6T | 1,432 |
| Q2 2023 | Aug 10, 2023 | $10009.2T | 1,195 |
| Q1 2023 | May 10, 2023 | $11006.3T | 1,274 |
| Q4 2022 | Feb 9, 2023 | $1745.3T | 990 |
| Q3 2022 | Nov 9, 2022 | $4.6T | 988 |
| Q2 2022 | Aug 9, 2022 | $5.1T | 956 |
| Q1 2022 | May 6, 2022 | $6.1T | 977 |
| Q4 2021 | Feb 9, 2022 | $6.6T | 970 |
| Q3 2021 | Nov 9, 2021 | $6.4T | 956 |
| Q2 2021 | Aug 11, 2021 | $6.6T | 975 |
| Q1 2021 | May 3, 2021 | $6.2T | 955 |
| Q4 2020 | Feb 9, 2021 | $5.5T | 894 |
| Q3 2020 | Nov 4, 2020 | $4.7T | 821 |
| Q2 2020 | Aug 7, 2020 | $4.1T | 802 |
| Q1 2020 | May 8, 2020 | $3.4T | 759 |
| Q4 2019 | Feb 7, 2020 | $4.7T | 784 |
| Q3 2019 | Nov 6, 2019 | $4.6T | 1,050 |
| Q2 2019 | Aug 5, 2019 | $4.6T | 1,033 |
| Q1 2019 | May 7, 2019 | $4.5T | 1,078 |
| Q4 2018 | Feb 13, 2019 | $4.2T | 839 |
| Q3 2018 | Nov 14, 2018 | $4.3T | 516 |
| Q2 2018 | Aug 13, 2018 | $4.3T | 516 |
| Q1 2018 | May 7, 2018 | $4.2T | 673 |
| Q4 2017 | Feb 8, 2018 | $4.5T | 784 |
| Q3 2017 | Nov 13, 2017 | $4.3T | 774 |
| Q2 2017 | Aug 7, 2017 | $4.1T | 873 |
| Q1 2017 | May 9, 2017 | $3.9T | 890 |
| Q4 2016 | Feb 10, 2017 | $3.8T | 903 |
| Q3 2016 | Nov 7, 2016 | $3.7T | 891 |
| Q2 2016 | Aug 12, 2016 | $3.7T | 884 |
| Q1 2016 | May 11, 2016 | $3.7T | 881 |
Fund Information
GREAT LAKES ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.3B across 798 holdings. The largest position is Alphabet Inc Cap Stock Cl A (GOOGL), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 978 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.