GREAT LAKES ADVISORS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$11.3B
Holdings
832
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
LENLennar Corp Cl B | $1.1M |
IYCiShares US Cnsm SV ETF | $1.1M |
XYLXylem Inc | $1.1M |
KNXKnight Swift Trans Holdings In | $1.1M |
HKHHYHeineken Holding NV Sp ADR | $1.1M |
SNPSSynopsys Inc | $1.1M |
BZZUYBuzzi SPA Unsponsored ADR | $1.1M |
IWDiShares Russell 1000 Val ETF | $1.1M |
WIREEUREncore Wire Corp | $1.1M |
BGBunge Limited | $1.1M |
ETNEaton Corp PLC | $1.1M |
—Aberdeen Venture Partners Ix L | $1.1M |
SVNDYSeven and i Holdings Co Ltd ADR | $1.1M |
DDOGDatadog Inc Cl A Com | $1.1M |
TSCDYTesco PLC Sp ADR | $1.0M |
FITBFifth Third Bancorp | $1.0M |
KNRRYKnorr Bremse AG Unsponsred ADS | $1.0M |
EMNEastman Chem Co | $1.0M |
QCOMQualcomm Inc | $1.0M |
SGOIXFirst Eagle Overseas Fund I | $1.0M |
IOVAIovance Biotherapeutics Inc | $1.0M |
DEDeere and Co | $1.0M |
WRBW R Berkley Corporation | $996K |
ABEVAmbev SA Sp ADR | $995K |
CNGKYCk Asset Holdings Ltd Unsponso | $986K |
AMDAdvanced Micro Devices Inc | $978K |
AXSMAxsome Therapeutics Inc | $977K |
SKFRYSKF Ab Sp ADR | $976K |
—Aberdeen Venture Partners X L | $972K |
NFLXNETFLIX INC | $962K |
LLYELI LILLY and CO | $956K |
HHyatt Hotels Corp Cl A | $951K |
RBLXRoblox Corp Cl A | $948K |
PNFPPinnacle Financial Partners In | $948K |
TTEKTetra Tech Inc | $931K |
EXPDExpeditors Intl Wash Inc | $910K |
KLACKLA Tencor Corp | $908K |
STESteris PLC USD | $900K |
NVRNVR Inc | $895K |
CRLCharles River Laboratories Int | $883K |
WATWaters Corp | $869K |
CRMSALESFORCE INC | $865K |
MTDRMatador Resources Co | $859K |
EQIXEquinix Inc | $858K |
SAPSap SE Sp ADR | $858K |
VSTVistra Corp | $853K |
LINLINDE PLC | $825K |
KOCoca Cola Co | $818K |
VRTXVertex Pharmaceuticals Inc | $801K |
STZCONSTELLATION BRANDS INC CL A | $795K |
LDSCYLand Secs Group PLC Unsponsore | $788K |
TJXTJX COS INC NEW | $784K |
SCHWCHARLES SCHWAB NEW | $783K |
CAHCardinal Health Inc | $777K |
BABAAlibaba Group Holding Ltd Sp A | $766K |
CNCCentene Corp | $762K |
VOOVanguard Sand P 500 ETF | $745K |
FTXLFirst Trust Nasdaq Semiconduct | $742K |
MMSIMerit Med Systems Inc | $739K |
BMIBadger Meter Inc | $720K |
BPOPPopular Inc | $717K |
LHLaboratory Corp America Holdin | $715K |
—LL Mortgage Fund Lp | $712K |
POOLPool Corporation | $706K |
FMCFMC Corp | $702K |
ADCAgree Realty Corp | $701K |
SFStifel Financial Corp | $682K |
MTHMeritage Homes Corp | $673K |
CHHChoice Hotels Intl Inc | $671K |
MIGAMicroStrategy Inc Cl A | $665K |
JCIJOHNSON CTLS INTL PLC | $657K |
OKTAOkta Inc Cl A | $651K |
ESTCElastic NV Ord | $637K |
—Core Classic Fund | $633K |
TTDThe Trade Desk Inc Cl A | $625K |
DFUSDimensional U.S. Equity ETF | $622K |
WDCWESTERN DIGITAL CORPORATION | $622K |
PPHMEURAvid Bioservices Inc | $618K |
GNWGenworth Financial Inc Cl A | $612K |
FDNFirst Trust ETF DJ Internet In | $605K |
LNCLincoln Natl Corp Ind | $605K |
BB4Axos Financial Inc | $598K |
CFRCullen Frost Bankers Inc | $597K |
SYNASynaptics Inc | $596K |
IQVIqvia Holdings Inc | $596K |
PODDInsulet Corp | $588K |
CRCrane Company Common Stock | $579K |
COSCNO Financial Group Inc | $579K |
TATand T INC | $578K |
GPKGraphic Packaging Holding Co | $575K |
FIVEFive Below Inc | $574K |
ARMKARAMARK HOLDINGS CORPORATION | $573K |
APOApollo Global Management Inc | $568K |
OVVOvintiv Inc | $568K |
BAHBooz Allen Hamilton Holding Co | $566K |
UTHUnited Therapeutics Corp | $565K |
AGTHXGrowth Fund America Inc Cl A | $563K |
TKRTimken Co | $560K |
FTNTFortinet Inc | $556K |
VLTOVeralto Corp | $548K |