GREAT LAKES ADVISORS, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$11.2B
Holdings
791
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCMLYHolcim Ltd Sp ADS | 1,274,129 | $27.3B | 244.24% | |
| 102 | COSTCostco Wholesale Corp | 28,527 | $27.0B | 241.34% | |
| 103 | AQLTiShares Core MSCI EAFE | 346,914 | $26.2B | 234.75% | |
| 104 | GLGlobe Life Inc | 197,218 | $26.0B | 232.37% | |
| 105 | EHCEncompass Health Corp | 245,553 | $24.9B | 222.46% | |
| 106 | PSXPhillips 66 | 194,205 | $24.0B | 214.50% | |
| 107 | SFMSprouts Farmers Mkt Inc | 155,549 | $23.7B | 212.38% | |
| 108 | HASHasbro Inc | 376,972 | $23.2B | 207.34% | |
| 109 | EXPEExpedia Group Inc | 137,339 | $23.1B | 206.51% | |
| 110 | FMIMXFMI Funds Inc Stock Fund Inv | 638,681 | $22.8B | 203.84% | |
| 111 | JPMJ P MORGAN CHASE AND CO | 92,470 | $22.7B | 202.90% | |
| 112 | PNCPNC Financial Services Group I | 128,563 | $22.6B | 202.13% | |
| 113 | TOSTToast Inc Cl A | 647,195 | $21.5B | 192.02% | |
| 114 | USFDUS Foods Holding Corp | 327,045 | $21.4B | 191.50% | |
| 115 | KMIKinder Morgan Inc | 721,477 | $20.6B | 184.12% | |
| 116 | EXEExpand Energy Corporation Com | 184,459 | $20.5B | 183.67% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 193,056 | $19.6B | 175.59% | |
| 118 | TMUST Mobile US Inc | 71,753 | $19.1B | 171.18% | |
| 119 | CMAComerica Inc | 305,578 | $18.0B | 161.43% | |
| 120 | GEHCGE Healthcare Technologies Inc | 223,455 | $18.0B | 161.32% | |
| 121 | ELSEquity Lifestyle Properties In | 268,852 | $17.9B | 160.40% | |
| 122 | AMGAffiliated Managers Group | 106,270 | $17.9B | 159.72% | |
| 123 | METAMETA PLATFORMS INC CL A | 31,488 | $17.8B | 159.61% | |
| 124 | BUDAnheuser Busch InBev SA NV Sp | 288,771 | $17.8B | 159.01% | |
| 125 | EWBCEast West Bancorp Inc | 197,736 | $17.7B | 158.76% | |
| 126 | LMTLockheed Martin Corp | 39,653 | $17.7B | 158.45% | |
| 127 | SPEMSPDR Portfolio Emg MK | 446,006 | $17.6B | 157.07% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE INC | 102,381 | $17.5B | 156.28% | |
| 129 | EVREvercore Inc Class A | 85,709 | $17.1B | 153.12% | |
| 130 | AVYAvery Dennison Corp | 96,056 | $17.1B | 152.91% | |
| 131 | PHPARKER HANNIFIN CORP | 27,680 | $16.8B | 150.24% | |
| 132 | XOMEXXON MOBIL CORP | 147,178 | $16.6B | 148.73% | |
| 133 | NLYAnnaly Cap Mgmt Inc Com New | 812,391 | $16.5B | 147.59% | |
| 134 | LLYLilly Eli Co | 19,912 | $16.4B | 147.10% | |
| 135 | JPMJPMORGAN CHASE and CO | 67,196 | $16.4B | 147.04% | |
| 136 | UBERUber Technologies Inc | 223,323 | $16.3B | 145.54% | |
| 137 | CFLTConfluent Inc Class A Com | 689,949 | $16.2B | 144.66% | |
| 138 | NFLXNetflix Inc | 17,319 | $16.2B | 144.46% | |
| 139 | MAMasterCard Incorporated Cl A | 29,071 | $15.9B | 142.53% | |
| 140 | AVTRAvantor Inc | 982,836 | $15.9B | 142.51% | |
| 141 | GEVGE Vernova Inc | 52,072 | $15.9B | 142.19% | |
| 142 | 0VVBParamount Global Class B Com | 1,306,554 | $15.6B | 139.78% | |
| 143 | 3M4Masimo Corp | 92,872 | $15.5B | 138.40% | |
| 144 | NRANRG Energy Inc | 161,836 | $15.4B | 138.19% | |
| 145 | CNRCanadian National Railway Co | 154,093 | $15.0B | 134.33% | |
| 146 | IFFInternational Flavors Fragra | 192,810 | $15.0B | 133.85% | |
| 147 | CVSCVS Health Corp | 220,855 | $15.0B | 133.84% | |
| 148 | EQTEquity Corp | 273,968 | $14.6B | 130.94% | |
| 149 | SUSuncor Energy Inc | 377,406 | $14.6B | 130.71% | |
| 150 | ZGZillow Group Inc Cl A | 217,529 | $14.5B | 130.09% | |
| 151 | ECLEcolab Inc | 57,199 | $14.5B | 129.71% | |
| 152 | RGAReinsurance Group America Inc | 73,357 | $14.4B | 129.20% | |
| 153 | TNLTravel and Leisure Co | 310,823 | $14.4B | 128.70% | |
| 154 | COPCONOCOPHILLIPS | 144,979 | $14.3B | 127.96% | |
| 155 | BAXBaxter Intl Inc | 406,600 | $13.9B | 124.49% | |
| 156 | AYIAcuity Inc Com | 51,255 | $13.5B | 120.74% | |
| 157 | BDCBelden Inc | 134,471 | $13.5B | 120.58% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 25,618 | $13.4B | 120.02% | |
| 159 | MMSIMerit Med Systems Inc | 126,622 | $13.4B | 119.73% | |
| 160 | WHDCactus Inc Cl A | 291,151 | $13.3B | 119.36% | |
| 161 | AAPLAPPLE INC COM | 59,507 | $13.2B | 118.24% | |
| 162 | TSAACI Worldwide Inc | 240,766 | $13.2B | 117.82% | |
| 163 | GOOGLALPHABET INC CAP STK CL A | 85,008 | $13.1B | 117.59% | |
| 164 | SWSmurfit Westrock PLC | 291,138 | $13.1B | 117.34% | |
| 165 | WEAWestern Alliance Bancorp | 170,071 | $13.1B | 116.88% | |
| 166 | HWCHancock Whitney Corporation | 248,474 | $13.0B | 116.57% | |
| 167 | VNOVornado Realty Trust | 349,661 | $12.9B | 115.69% | |
| 168 | AXTAAxalta Coating Systems Ltd | 389,208 | $12.9B | 115.48% | |
| 169 | SPTMSPDR Portfolio Tl Stock | 188,692 | $12.8B | 114.79% | |
| 170 | RGLDRoyal Gold Inc | 78,450 | $12.8B | 114.74% | |
| 171 | CNXCNX Resources Corporation | 405,445 | $12.8B | 114.17% | |
| 172 | AMZNAMAZON COM INC | 66,861 | $12.6B | 112.94% | |
| 173 | BFHBread Financial Holdings Inc C | 252,093 | $12.6B | 112.93% | |
| 174 | SKMSK Telecom Ltd Sp ADR | 593,312 | $12.6B | 112.83% | |
| 175 | HONHONEYWELL INTL INC | 58,844 | $12.4B | 111.16% | |
| 176 | CSCOCISCO SYS INC | 205,725 | $12.3B | 110.26% | |
| 177 | MTZMastec Inc | 104,606 | $12.2B | 109.20% | |
| 178 | SLBSCHLUMBERGER LTD | 317,659 | $12.2B | 109.06% | |
| 179 | NVDANVIDIA CORP | 112,273 | $12.2B | 108.84% | |
| 180 | IBMIntl Business Machines | 48,763 | $12.1B | 108.46% | |
| 181 | RYAAYRyanair Holdings PLC Sp ADS | 284,230 | $12.0B | 107.72% | |
| 182 | ABTABBOTT LABS | 89,831 | $11.9B | 106.59% | |
| 183 | WFCWELLS FARGO AND CO NEW | 164,550 | $11.8B | 105.67% | |
| 184 | SPYSPDR S P 500 ETF Tr | 21,059 | $11.8B | 105.37% | |
| 185 | JLLJones Lang LaSalle Inc | 47,406 | $11.8B | 105.12% | |
| 186 | ABEVAmbev SA Sp ADR | 4,954,218 | $11.5B | 103.25% | |
| 187 | EEFTEuronet Worldwide Inc | 107,777 | $11.5B | 103.01% | |
| 188 | TFCTruist Finl Corp Com | 279,368 | $11.5B | 102.83% | |
| 189 | PNRPentair PLC | 130,004 | $11.4B | 101.73% | |
| 190 | ABBVABBVIE INC | 54,126 | $11.3B | 101.44% | |
| 191 | COHRCoherent Corp | 171,905 | $11.2B | 99.86% | |
| 192 | NCLHNorwegian Cruise Line Holdings | 584,938 | $11.1B | 99.20% | |
| 193 | ONON Semiconductor Corp | 269,996 | $11.0B | 98.27% | |
| 194 | WRBYWarby Parker Inc Cl A Com | 601,511 | $11.0B | 98.09% | |
| 195 | BLKBLACKROCK INC COM | 11,559 | $10.9B | 97.86% | |
| 196 | PBVPrestige Consumer Healthcare I | 126,502 | $10.9B | 97.28% | |
| 197 | DXCDXC Technology Co | 636,808 | $10.9B | 97.12% | |
| 198 | KBHKB Home | 186,496 | $10.8B | 96.95% | |
| 199 | ADPAutomatic Data Processing Inc | 35,200 | $10.8B | 96.20% | |
| 200 | NTNXNutanix Inc Cl A | 153,736 | $10.7B | 96.00% |