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 |
|---|---|---|---|---|---|
| 201 | RIVNRivian Automotive Inc Cl A | 856,193 | $10.7B | 95.35% | |
| 202 | ALKAlaska Air Group Inc | 215,840 | $10.6B | 95.03% | |
| 203 | LIVNLivanova PLC | 269,476 | $10.6B | 94.68% | |
| 204 | BILLBill Com Holdings Inc | 229,453 | $10.5B | 94.19% | |
| 205 | GKOSGlaukos Corp | 106,200 | $10.5B | 93.49% | |
| 206 | AEEAmeren Corp | 104,066 | $10.4B | 93.46% | |
| 207 | NEENEXTERA ENERGY INC | 150,601 | $10.4B | 92.77% | |
| 208 | HALOHalozyme Therapeutics Inc | 162,288 | $10.4B | 92.63% | |
| 209 | HIGHARTFORD FINL SVCS GROUP INC | 83,514 | $10.3B | 92.43% | |
| 210 | ADBEAdobe Inc | 26,669 | $10.2B | 91.49% | |
| 211 | ELANElanco Animal Health Inc | 973,234 | $10.2B | 91.41% | |
| 212 | ACADAcadia Pharmaceuticals Inc | 612,680 | $10.2B | 91.03% | |
| 213 | BKHBlack Hills Corp | 167,512 | $10.2B | 90.88% | |
| 214 | FTDRFrontdoor Inc | 262,088 | $10.1B | 90.07% | |
| 215 | SPDWSPDR Portfolio Devlpd | 272,220 | $9.9B | 88.66% | |
| 216 | AROCArchrock Inc | 373,982 | $9.8B | 87.78% | |
| 217 | CCKCrown Holdings Inc | 109,541 | $9.8B | 87.46% | |
| 218 | CSXCSX CORP | 332,157 | $9.6B | 85.77% | |
| 219 | IGFiShares Global Infrast ETF | 174,921 | $9.6B | 85.54% | |
| 220 | INTCIntel Corp | 420,815 | $9.6B | 85.48% | |
| 221 | LRCXLam Research Corp | 129,408 | $9.4B | 84.15% | |
| 222 | TRGPTarga Resources Corp | 46,434 | $9.3B | 83.27% | |
| 223 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 17,444 | $9.3B | 83.10% | |
| 224 | GILDGILEAD SCIENCES INC | 82,802 | $9.3B | 82.99% | |
| 225 | DUKDUKE ENERGY CORP NEW COM NEW | 75,442 | $9.2B | 82.31% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 145,908 | $9.2B | 82.24% | |
| 227 | PGPROCTER AND GAMBLE CO | 53,930 | $9.2B | 82.21% | |
| 228 | AVNTAvient Corporation | 245,008 | $9.1B | 81.44% | |
| 229 | CLColgate Palmolive Co | 97,160 | $9.1B | 81.43% | |
| 230 | TXTTEXTRON INC | 127,089 | $9.1B | 81.28% | |
| 231 | BACVERIZON COMMUNICATIONS | 200,595 | $9.0B | 80.21% | |
| 232 | HDHome Depot Inc | 24,432 | $9.0B | 80.09% | |
| 233 | VVisa Inc Cl A | 25,353 | $8.9B | 79.48% | |
| 234 | LOWLOWES COS INC | 37,667 | $8.8B | 78.58% | |
| 235 | KEXKirby Corp | 86,834 | $8.8B | 78.46% | |
| 236 | DISDISNEY WALT CO | 88,540 | $8.7B | 78.17% | |
| 237 | AXPAMERICAN EXPRESS CO | 32,226 | $8.6B | 77.22% | |
| 238 | WSFSWSFS Financial Corp | 165,939 | $8.6B | 76.99% | |
| 239 | ARRArmour Residential Reit Inc Co | 501,999 | $8.6B | 76.78% | |
| 240 | PIPRPiper Sandler Companies | 34,458 | $8.5B | 76.33% | |
| 241 | RTXRTX CORPORATION COM | 63,851 | $8.5B | 75.65% | |
| 242 | NFGNational Fuel Gas Co NJ | 106,450 | $8.4B | 75.40% | |
| 243 | LINLinde PLC | 18,073 | $8.4B | 75.28% | |
| 244 | JHGJanus Henderson Group PLC | 228,645 | $8.3B | 73.93% | |
| 245 | CNMDConmed Corp | 136,042 | $8.2B | 73.49% | |
| 246 | ABTABBOTT LABORATORIES | 62,656 | $8.2B | 73.28% | |
| 247 | AVGOBROADCOM INC COM | 48,830 | $8.2B | 73.13% | |
| 248 | ROKROCKWELL AUTOMATION INC | 31,731 | $8.0B | 72.00% | |
| 249 | BACBANK OF AMERICA CORPORATION | 192,688 | $8.0B | 71.92% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC C | 16,089 | $8.0B | 71.61% | |
| 251 | CWANClearwater Analytics Holdings | 297,535 | $8.0B | 71.33% | |
| 252 | WFCWELLS FARGO and CO NEW | 111,655 | $7.9B | 70.92% | |
| 253 | VBTXVeritex Holdings Inc | 317,329 | $7.9B | 70.88% | |
| 254 | FLRFluor Corp | 219,654 | $7.9B | 70.38% | |
| 255 | MARMarriott Intl Inc Cl A | 32,923 | $7.8B | 70.15% | |
| 256 | AMTAMERICAN TOWER REIT COM | 35,441 | $7.7B | 68.98% | |
| 257 | CARGCargurus Inc Cl A | 264,588 | $7.7B | 68.94% | |
| 258 | BRK/BBERKSHIRE HATHAWAY CL B NEW | 14,300 | $7.6B | 68.22% | |
| 259 | ELVElevance Health Inc Com | 17,520 | $7.6B | 68.16% | |
| 260 | PEPPEPSICO INC | 50,616 | $7.6B | 67.89% | |
| 261 | ABGCENCORA INC COM | 27,119 | $7.5B | 67.46% | |
| 262 | SCZiShares EAFE Small Cap ETF | 116,983 | $7.4B | 66.48% | |
| 263 | EQHEquitable Holdings Inc | 142,118 | $7.4B | 66.22% | |
| 264 | PTGXProtagonist Therapeutics Inc | 152,318 | $7.4B | 65.89% | |
| 265 | WABWabtec Corp | 40,553 | $7.4B | 65.78% | |
| 266 | CDPCopt Defense Properties Sh Ben | 268,480 | $7.3B | 65.49% | |
| 267 | PLTRPalantir Technologies Inc Cl A | 86,737 | $7.3B | 65.48% | |
| 268 | BABAAlibaba Group Holding Ltd Sp A | 55,347 | $7.3B | 65.46% | |
| 269 | PWRQUANTA SVCS INC | 28,635 | $7.3B | 65.10% | |
| 270 | BLKBLACKROCK INC | 7,897 | $7.2B | 64.60% | |
| 271 | CRMSalesforce Inc Com | 26,848 | $7.2B | 64.45% | |
| 272 | HIGHARTFORD INSURANCE GROUP INC | 58,667 | $7.2B | 64.38% | |
| 273 | CSGSCSG Systems Intl Inc | 118,634 | $7.2B | 64.17% | |
| 274 | BDXBECTON DICKINSON AND CO | 31,259 | $7.2B | 64.05% | |
| 275 | AMGNAMGEN INC | 23,514 | $7.1B | 63.57% | |
| 276 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,003,097 | $7.1B | 63.53% | |
| 277 | TJXTJX COS INC | 57,222 | $7.0B | 62.34% | |
| 278 | ABBVABBVIE INC COM | 35,558 | $6.9B | 62.06% | |
| 279 | JBLJabil Inc | 50,740 | $6.9B | 61.76% | |
| 280 | JCIJohnson Controls Intl PLC | 86,058 | $6.9B | 61.67% | |
| 281 | PHINPhinia Inc Common Stock | 162,283 | $6.9B | 61.59% | |
| 282 | JAZZJazz Pharmaceuticals PLC USD | 55,210 | $6.9B | 61.31% | |
| 283 | FOURShift4 Pmts Inc Cl A | 83,838 | $6.9B | 61.28% | |
| 284 | TRNTrinity Industries Inc | 244,007 | $6.8B | 61.24% | |
| 285 | DUOLDuolingo Inc Cl A Com | 22,037 | $6.8B | 61.21% | |
| 286 | BKRBaker Hughes Company Cl A | 155,118 | $6.8B | 60.98% | |
| 287 | PLDPROLOGIS INC | 60,937 | $6.8B | 60.93% | |
| 288 | UNHUNITEDHEALTH GP INC | 16,538 | $6.8B | 60.88% | |
| 289 | DDDUPONT DE NEMOURS INC | 95,915 | $6.8B | 60.76% | |
| 290 | VINIXVanguard Inst | 14,752 | $6.7B | 60.18% | |
| 291 | RTXRTX CORPORATION | 53,249 | $6.7B | 60.08% | |
| 292 | ORCLORACLE CORP COM | 47,949 | $6.7B | 59.96% | |
| 293 | AAAlcoa Corp | 218,419 | $6.7B | 59.59% | |
| 294 | FWONALiberty Media Corp Com Lbty Li | 96,951 | $6.6B | 59.09% | |
| 295 | GMGENERAL MTRS CO | 140,782 | $6.5B | 58.20% | |
| 296 | WBSWebster Financial Corp CT | 126,012 | $6.5B | 58.11% | |
| 297 | GOOGLALPHABET INC CL A | 40,573 | $6.4B | 57.64% | |
| 298 | QCOMQualcomm Inc | 41,563 | $6.4B | 57.11% | |
| 299 | TRVTRAVELERS COMPANIES INC | 23,945 | $6.3B | 56.64% | |
| 300 | MDLZMONDELEZ INTL INC | 93,072 | $6.3B | 56.49% |