GREAT LAKES ADVISORS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.9B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PRUPRUDENTIAL FINANCIAL INC | 17,877 | $1.9B | 16.10% | |
| 602 | SKFRYSKF Ab Sp ADR | 82,808 | $1.9B | 16.08% | |
| 603 | SCIService Corp Intl | 23,518 | $1.9B | 16.04% | |
| 604 | DHRDanaher Corp | 9,648 | $1.9B | 15.97% | |
| 605 | PRKSUnited Parks Resorts Inc Com | 40,366 | $1.9B | 15.95% | |
| 606 | DALDELTA AIR LINES INC DEL | 9,526 | $1.9B | 15.79% | |
| 607 | DIODDiodes Inc | 35,443 | $1.9B | 15.71% | |
| 608 | FQIDigital Realty Trust Inc | 10,726 | $1.9B | 15.67% | |
| 609 | MAMASTERCARD INC CL A | 3,288 | $1.8B | 15.49% | |
| 610 | HGVHilton Grand Vacations Inc | 44,428 | $1.8B | 15.46% | |
| 611 | STLDSteel Dynamics Inc | 14,336 | $1.8B | 15.38% | |
| 612 | GSLCGoldman Sachs Etf Tr Activebet | 15,114 | $1.8B | 15.37% | |
| 613 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.8B | 15.23% | |
| 614 | VCYTVeracyte Inc | 66,233 | $1.8B | 15.00% | |
| 615 | HLTHilton Worldwide Holdings Inc | 6,622 | $1.8B | 14.78% | |
| 616 | SNDRSchneider National Inc Cl B | 72,262 | $1.7B | 14.63% | |
| 617 | SMMDiShares Russell 2500 ETF | 25,637 | $1.7B | 14.56% | |
| 618 | FCNCAFirst Citizens Bancshares Inc | 885 | $1.7B | 14.51% | |
| 619 | DECKDeckers Outdoor Corp | 16,733 | $1.7B | 14.45% | |
| 620 | VSTVistra Corp | 8,782 | $1.7B | 14.26% | |
| 621 | NFLXNETFLIX INC | 1,240 | $1.7B | 13.93% | |
| 622 | TSLATESLA MTRS INC | 5,201 | $1.7B | 13.85% | |
| 623 | JXC1Ziff Davis Inc Com | 53,999 | $1.6B | 13.70% | |
| 624 | TKOTko Group Holdings Inc Cl A | 8,925 | $1.6B | 13.61% | |
| 625 | IWRiShares Rus Mid Cap ETF | 17,596 | $1.6B | 13.56% | |
| 626 | NDQInvesco QQQ Ser 1 | 2,851 | $1.6B | 13.18% | |
| 627 | AVTRAVANTOR INC | 115,552 | $1.6B | 13.04% | |
| 628 | SCHDSchwab US Dividend Equity ETF | 57,772 | $1.5B | 12.83% | |
| 629 | TFCTRUIST FINL CORP COM | 35,491 | $1.5B | 12.79% | |
| 630 | LDSCYLand Secs Group PLC Unsponsore | 174,332 | $1.5B | 12.77% | |
| 631 | WSMWilliams Sonoma Inc | 9,271 | $1.5B | 12.69% | |
| 632 | CPCanadian Pacific Kansas City C | 19,017 | $1.5B | 12.63% | |
| 633 | CPNGCoupang Inc Cl A | 49,660 | $1.5B | 12.47% | |
| 634 | TFCTRUIST FINL CORP | 34,061 | $1.5B | 12.27% | |
| 635 | ALIZYAllianz Se Unsponsrd ADR | 35,880 | $1.5B | 12.19% | |
| 636 | DC4Dexcom Inc | 16,147 | $1.4B | 11.81% | |
| 637 | MODModine Manufacturing Co | 13,824 | $1.4B | 11.41% | |
| 638 | MRVLMarvell Technology Inc | 17,372 | $1.3B | 11.27% | |
| 639 | PHMPulte Group Inc | 12,619 | $1.3B | 11.15% | |
| 640 | DYHTARGET CORP | 13,251 | $1.3B | 10.96% | |
| 641 | FNFabrinet | 4,434 | $1.3B | 10.95% | |
| 642 | BXPBxp Inc | 19,050 | $1.3B | 10.77% | |
| 643 | PRIPrimerica Inc | 4,657 | $1.3B | 10.68% | |
| 644 | KHCKRAFT HEINZ CO | 48,937 | $1.3B | 10.59% | |
| 645 | TAT T Inc | 43,297 | $1.3B | 10.50% | |
| 646 | INTUIntuit | 1,579 | $1.2B | 10.42% | |
| 647 | GSKGsk PLC Sp ADR | 32,006 | $1.2B | 10.30% | |
| 648 | APPApplovin Corp Cl A | 3,483 | $1.2B | 10.22% | |
| 649 | JNJJohnson Johnson | 7,972 | $1.2B | 10.21% | |
| 650 | RMBS*Rambus Inc | 18,928 | $1.2B | 10.16% | |
| 651 | KMBKimberly Clark Corp | 9,391 | $1.2B | 10.15% | |
| 652 | AWMSkyworks Solutions Inc | 16,160 | $1.2B | 10.09% | |
| 653 | BMYBristol Myers Squibb Co | 25,958 | $1.2B | 10.07% | |
| 654 | WYWeyerhaeuser Co | 46,649 | $1.2B | 10.04% | |
| 655 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $1.2B | 9.64% | |
| 656 | TEAMAtlassian Corporation Cl A | 5,578 | $1.1B | 9.49% | |
| 657 | EWEdwards Lifesciences Corp | 14,290 | $1.1B | 9.37% | |
| 658 | CVNACarvana Co Cl A | 3,294 | $1.1B | 9.30% | |
| 659 | KOCoca Cola Co | 15,630 | $1.1B | 9.27% | |
| 660 | SPYSPDR S P 500 ETF TRUST | 1,763 | $1.1B | 9.13% | |
| 661 | CYTKCytokinetics Inc | 32,729 | $1.1B | 9.06% | |
| 662 | SBACSBA Communications Corp Cl A | 4,599 | $1.1B | 9.05% | |
| 663 | NOCNorthrop Grumman Corp | 2,128 | $1.1B | 8.92% | |
| 664 | SCHWCHARLES SCHWAB NEW | 11,587 | $1.1B | 8.86% | |
| 665 | BAYABayer AG Sp ADR | 139,798 | $1.1B | 8.83% | |
| 666 | PODDInsulet Corp | 3,345 | $1.1B | 8.81% | |
| 667 | LENLennar Corp Cl A | 9,444 | $1.0B | 8.75% | |
| 668 | WRBW R Berkley Corporation | 14,158 | $1.0B | 8.72% | |
| 669 | DSFIYDSM Firmenich AG Sp ADR | 97,061 | $1.0B | 8.70% | |
| 670 | JBLJABIL CIRCUIT INC | 4,708 | $1.0B | 8.61% | |
| 671 | CRMSALESFORCE INC | 3,735 | $1.0B | 8.54% | |
| 672 | C V4.952 05/07/31Citigroup Inc | 1,000,000 | $1.0B | 8.48% | |
| 673 | MPWRMonolithic Power Systems Inc | 1,374 | $1.0B | 8.42% | |
| 674 | —Aberdeen Venture Partners Ix L | 4 | $1.0B | 8.39% | |
| 675 | IWMiShares Russell 2000 ETF | 4,613 | $995.5M | 8.34% | |
| 676 | DLTRDollar Tree Inc | 9,844 | $974.9M | 8.17% | |
| 677 | MOHMolina Healthcare Inc | 3,255 | $969.7M | 8.13% | |
| 678 | DEDeere Co | 1,894 | $963.1M | 8.07% | |
| 679 | AIZAssurant Inc | 4,862 | $960.2M | 8.05% | |
| 680 | CASYCaseys General Stores Inc | 1,879 | $958.9M | 8.04% | |
| 681 | LINLINDE PLC | 2,029 | $952.3M | 7.98% | |
| 682 | —Aberdeen Venture Partners X L | 2 | $951.7M | 7.98% | |
| 683 | TERTeradyne Inc | 10,555 | $949.1M | 7.95% | |
| 684 | HESHess Corp | 6,823 | $945.3M | 7.92% | |
| 685 | FISFidelity Natl Information Serv | 11,583 | $943.0M | 7.90% | |
| 686 | FISVFiserv Inc | 5,452 | $940.0M | 7.88% | |
| 687 | VMCIXVanguard Index Funds Md Cp Sto | 12,234 | $937.3M | 7.86% | |
| 688 | SNPSSynopsys Inc | 1,821 | $933.6M | 7.82% | |
| 689 | SMCISuper Micro Computer Inc | 18,917 | $927.1M | 7.77% | |
| 690 | BOXBox Inc Cl A | 26,868 | $918.1M | 7.69% | |
| 691 | KNXKnight Swift Trans Holdings In | 20,743 | $917.5M | 7.69% | |
| 692 | MPCMarathon Petroleum Corp | 5,491 | $912.1M | 7.64% | |
| 693 | LKQ1LKQ Corp | 24,554 | $908.7M | 7.62% | |
| 694 | THFFFirst Financial Corp Ind | 16,398 | $888.6M | 7.45% | |
| 695 | FMCFMC Corp | 21,261 | $887.6M | 7.44% | |
| 696 | CEGConstellation Energy Corp | 2,746 | $886.2M | 7.43% | |
| 697 | LLYELI LILLY CO | 1,134 | $884.9M | 7.42% | |
| 698 | JCIJOHNSON CTLS INTL PLC | 8,268 | $873.3M | 7.32% | |
| 699 | AIGAmerican Intl Group Inc | 10,030 | $858.5M | 7.19% | |
| 700 | PNFPPinnacle Financial Partners In | 7,601 | $839.2M | 7.03% |