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 |
|---|---|---|---|---|---|
| 301 | GWREGuidewire Software Inc | 33,621 | $6.3B | 56.35% | |
| 302 | CBTCabot Corp | 75,503 | $6.3B | 56.15% | |
| 303 | BACBANK OF AMERICA CORP | 157,172 | $6.3B | 56.07% | |
| 304 | MRKMERCK N CO INC NEW | 69,650 | $6.3B | 55.92% | |
| 305 | ZIONZions Bancorporation | 125,272 | $6.2B | 55.87% | |
| 306 | PRMBPrimo Brands Corporation Class | 175,023 | $6.2B | 55.56% | |
| 307 | DORMDorman Products Inc | 51,423 | $6.2B | 55.45% | |
| 308 | ORLYO Reilly Automotive Inc | 4,308 | $6.2B | 55.20% | |
| 309 | ESEESCO Technologies Inc | 38,450 | $6.1B | 54.73% | |
| 310 | ZZillow Group Inc Cl C Cap Stoc | 88,709 | $6.1B | 54.40% | |
| 311 | PANWPalo Alto Networks Inc | 35,274 | $6.0B | 53.84% | |
| 312 | S7VSally Beauty Holdings Inc | 665,624 | $6.0B | 53.76% | |
| 313 | INDBIndependent Bank Corp MA | 95,424 | $6.0B | 53.48% | |
| 314 | LHLaboratory Corp America Holdin | 25,592 | $6.0B | 53.28% | |
| 315 | DALDELTA AIR LINES INC DEL | 135,963 | $5.9B | 53.03% | |
| 316 | GILDGILEAD SCIENCE | 54,972 | $5.9B | 52.39% | |
| 317 | AVGOBROADCOM INC | 30,387 | $5.8B | 52.32% | |
| 318 | PCRXPacira Pharmaceuticals Inc | 235,161 | $5.8B | 52.27% | |
| 319 | OZKBank Ozk | 134,044 | $5.8B | 52.10% | |
| 320 | MLMMARTIN MARIETTA MATLS INC | 12,177 | $5.8B | 52.08% | |
| 321 | CHEFChefs Warehouse Inc | 106,846 | $5.8B | 52.05% | |
| 322 | LOWLOWES COMPANIES INC | 25,969 | $5.8B | 51.94% | |
| 323 | ALLEAllegion Pub Ltd Co | 44,405 | $5.8B | 51.82% | |
| 324 | MSIMOTOROLA INC | 13,189 | $5.8B | 51.65% | |
| 325 | CGCarlyle Group Inc | 132,108 | $5.8B | 51.51% | |
| 326 | PWRQUANTA SERVICES INC | 19,602 | $5.7B | 51.33% | |
| 327 | OKEOneok Inc | 57,220 | $5.7B | 50.78% | |
| 328 | ACNAccenture PLC Ireland Class A | 18,137 | $5.7B | 50.62% | |
| 329 | CADECadence Bank Com | 185,428 | $5.6B | 50.36% | |
| 330 | DISWALT DISNEY CO HLDG CO | 61,775 | $5.6B | 50.26% | |
| 331 | PGPROCTER and GAMBLE | 34,426 | $5.6B | 50.07% | |
| 332 | UMBFUMB Financial Corp | 55,168 | $5.6B | 49.89% | |
| 333 | COFCapital One Financial Corp | 30,935 | $5.5B | 49.61% | |
| 334 | DRIDARDEN RESTAURANTS INC | 26,644 | $5.5B | 49.51% | |
| 335 | NATLNCR Atleos Corporation Com | 209,371 | $5.5B | 49.40% | |
| 336 | WKCWorld Fuel Services Corp | 194,380 | $5.5B | 49.31% | |
| 337 | TXNMPNM Resources Inc | 101,465 | $5.4B | 48.54% | |
| 338 | CATCATERPILLAR INC DEL | 16,336 | $5.4B | 48.19% | |
| 339 | SUPNSupernus Pharmaceuticals Inc | 163,580 | $5.4B | 47.92% | |
| 340 | MAMASTERCARD INCORPORATED CL A | 9,645 | $5.3B | 47.29% | |
| 341 | PORPortland Gen Elec Co | 117,891 | $5.3B | 47.03% | |
| 342 | WMWaste Management Inc | 22,706 | $5.3B | 47.02% | |
| 343 | GIIIG III Apparel Group Ltd | 190,786 | $5.2B | 46.67% | |
| 344 | T7DTransdigm Group Inc | 3,768 | $5.2B | 46.62% | |
| 345 | MDLZMONDELEZ INTL INC COM | 75,915 | $5.2B | 46.26% | |
| 346 | AMTAMERICAN TOWER CORP | 22,910 | $5.2B | 46.20% | |
| 347 | TRVTRAVELERS COMPANIES INC COM | 19,550 | $5.2B | 46.20% | |
| 348 | RDNRadian Group Inc | 155,942 | $5.2B | 46.13% | |
| 349 | MTHMeritage Homes Corp | 72,421 | $5.1B | 45.92% | |
| 350 | VFIAXVanguard 500 Index Admir | 9,900 | $5.1B | 45.85% | |
| 351 | EOGEOG RES INC | 39,832 | $5.1B | 45.69% | |
| 352 | FOXAFOX CORP | 90,239 | $5.1B | 45.69% | |
| 353 | HURNHuron Consulting Group Inc | 35,600 | $5.1B | 45.68% | |
| 354 | ISRGIntuitive Surgical Inc | 10,254 | $5.1B | 45.43% | |
| 355 | HCIHCI Group Inc | 33,882 | $5.1B | 45.23% | |
| 356 | SPGIS AND P GLOBAL INC | 9,920 | $5.0B | 45.09% | |
| 357 | DUKDUKE ENERGY CORPORATION | 41,169 | $5.0B | 44.94% | |
| 358 | GSGOLDMAN SACHS GRP INC | 9,010 | $4.9B | 44.15% | |
| 359 | EXEEXPAND ENERGY CORPORATION COM | 43,860 | $4.9B | 43.67% | |
| 360 | ABGCENCORA INC | 16,624 | $4.9B | 43.53% | |
| 361 | MLMMARTIN MARIETTA MATERIALS | 9,176 | $4.8B | 43.03% | |
| 362 | JNJJOHNSON AND JOHNSON | 28,833 | $4.8B | 42.77% | |
| 363 | KRGKite Realty Group Tr | 212,726 | $4.8B | 42.57% | |
| 364 | APDAIR PRODS AND CHEMS INC | 16,070 | $4.7B | 42.39% | |
| 365 | MSIMOTOROLA SOLUTIONS INC | 10,730 | $4.7B | 42.28% | |
| 366 | SCHWSchwab Charles Corp | 60,249 | $4.7B | 42.19% | |
| 367 | PSAPUBLIC STORAGE INC | 15,528 | $4.6B | 41.57% | |
| 368 | CHRWC H Robinson Worldwide Inc | 45,139 | $4.6B | 41.35% | |
| 369 | HFWAHeritage Financial Corp Wash | 189,044 | $4.6B | 41.14% | |
| 370 | MMM3M Co | 31,048 | $4.6B | 40.79% | |
| 371 | TMOTHERMO FISHER SCIENTIFIC | 10,623 | $4.6B | 40.77% | |
| 372 | IWFiShares Russell 1000 Growth ET | 12,612 | $4.6B | 40.74% | |
| 373 | FRMEFirst Merchants Corp | 112,125 | $4.5B | 40.56% | |
| 374 | SSFSensient Technologies Corp | 60,916 | $4.5B | 40.56% | |
| 375 | SANMSanmina Corporation | 59,379 | $4.5B | 40.46% | |
| 376 | CCBCoastal Financial Corp WA | 49,913 | $4.5B | 40.36% | |
| 377 | ADCAgree Realty Corp | 58,416 | $4.5B | 40.33% | |
| 378 | GEVGE VERNOVA INC | 12,147 | $4.5B | 40.30% | |
| 379 | HSICSchein Henry Inc | 65,363 | $4.5B | 40.04% | |
| 380 | BSFAAni Pharmaceuticals Inc | 66,836 | $4.5B | 40.03% | |
| 381 | FIBKFirst Interstate Banc Sys Inc | 155,930 | $4.5B | 39.96% | |
| 382 | BANFBancFirst Corp | 40,194 | $4.4B | 39.50% | |
| 383 | TJXTJX COS INC NEW | 34,288 | $4.4B | 39.47% | |
| 384 | OCOWENS CORNING | 30,752 | $4.4B | 39.29% | |
| 385 | CSWCsw Industrials Inc | 14,974 | $4.4B | 39.05% | |
| 386 | DRIDARDEN RESTAURANTS | 21,737 | $4.4B | 39.02% | |
| 387 | CITCintas Corp | 21,145 | $4.3B | 38.87% | |
| 388 | BMYBristol Myers Squibb Co | 70,859 | $4.3B | 38.66% | |
| 389 | ITGRInteger Holdings Corp | 36,377 | $4.3B | 38.40% | |
| 390 | NVDANVIDIA Corporation Put Option | 1,750 | $4.3B | 38.35% | |
| 391 | PEPPEPSICO INC NC | 31,555 | $4.3B | 38.27% | |
| 392 | ORCLORACLE CORP | 29,916 | $4.2B | 37.66% | |
| 393 | 4DHDana Incorporated | 313,039 | $4.2B | 37.33% | |
| 394 | SBUXStarbucks Corp | 42,438 | $4.2B | 37.23% | |
| 395 | BRXBrixmor Property Group Inc | 156,424 | $4.2B | 37.15% | |
| 396 | CMCSACOMCAST CORP | 112,295 | $4.1B | 37.06% | |
| 397 | OBKOrigin Bancorp Inc | 118,773 | $4.1B | 36.83% | |
| 398 | MGYMagnolia Oil Gas Corp Cl A | 162,842 | $4.1B | 36.79% | |
| 399 | VUGVanguard Growth ETF | 11,078 | $4.1B | 36.75% | |
| 400 | VTVVanguard Value ETF | 23,647 | $4.1B | 36.54% |