GREAT LAKES ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.0B
Holdings
747
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
CARSCars Com Inc | $4.6B |
VINIXVanguard Inst | $4.6B |
ORCLORACLE CORP | $4.6B |
ABGCENCORA INC | $4.5B |
LIVNLivanova PLC | $4.5B |
DCHAmerican Axle and Manufacturing | $4.5B |
BGCBGC Partners Inc Cl A | $4.5B |
DRIDARDEN RESTAURANTS INC | $4.5B |
ZETAZeta Global Holdings Corp Cl A | $4.4B |
ALLEAllegion Pub Ltd Co | $4.4B |
AHCOAdapthealth Corp Cl A | $4.4B |
UCBUnited Community Banks Blairsv | $4.4B |
DISWALT DISNEY CO HLDG CO | $4.3B |
BACBANK OF AMERICA CORP | $4.2B |
VXFVanguard Extend Mkt ETF | $4.2B |
CRUSCirrus Logic Inc | $4.2B |
AVGOBROADCOM INC | $4.2B |
LOWLOWES COMPANIES INC | $4.2B |
HIGHARTFORD FIN SERS GRP INC | $4.2B |
ON1Old Natl Bancorp Ind | $4.2B |
CGNXCognex Corp | $4.1B |
CDNSCadence Design System Inc | $4.1B |
LADLithia Motors Inc Cl A | $4.1B |
PLDPROLOGIS INC COM | $4.1B |
ITWIllinois Tool Works Inc | $4.1B |
DOOREURMasonite Intl Corp | $4.1B |
LBRTLiberty Oilfield Services Inc | $4.1B |
LUVSOUTHWEST AIRLS CO | $4.0B |
CRMSALESFORCE INC COM | $4.0B |
COMBGraniteShares Bloomberg Commod | $4.0B |
ELFE L F Beauty Inc | $4.0B |
PANWPalo Alto Networks Inc | $4.0B |
MLMMARTIN MARIETTA MATERIALS | $4.0B |
MDLZMONDELEZ INTL INC COM | $4.0B |
LINLINDE PLC SHS | $4.0B |
MSIMOTOROLA SOLUTIONS INC | $4.0B |
EOGEOG RESOURCES INC | $3.9B |
CMCSACOMCAST CORP (NEW) CLASS A | $3.9B |
ATECAlphatec Holdings Inc New | $3.9B |
FERGFerguson PLC | $3.9B |
BKBank New York Mellon Corp | $3.9B |
RRRRed Rock Resorts Inc Cl A | $3.9B |
SPGIS&P GLOBAL INC COM | $3.8B |
UNPUnion Pacific Corp | $3.8B |
NSZNetScout Systems Inc | $3.8B |
PSXPHILLIPS 66 | $3.8B |
STLDSteel Dynamics Inc | $3.7B |
ABBVABBVIE INC COM | $3.7B |
BCPCBalchem Corp | $3.7B |
PEPPEPSICO INC NC | $3.7B |
NFLXNETFLIX COM INC | $3.7B |
SLABSilicon Laboratories Inc | $3.7B |
FDSFactSet Research Systems Inc | $3.7B |
TRVTRAVELERS COMPANIES INC | $3.7B |
AAPLAPPLE INC | $3.7B |
IIIVI3 Verticals Inc Cl A | $3.7B |
TJXTJX COS INC | $3.6B |
CATCATERPILLAR INC | $3.6B |
XLFSelect Sector SPDR Financial | $3.6B |
TJXTJX Cos Inc | $3.6B |
APDAIR PROD & CHEM INC | $3.6B |
OBKOrigin Bancorp Inc | $3.6B |
OI*O I Glass Inc | $3.6B |
PAYXPaychex Inc | $3.6B |
OFIXOrthofix Med Inc Com | $3.6B |
WECWec Energy Group Inc | $3.6B |
JKHYHenry Jack and Assoc Inc | $3.6B |
REETiShares Global REIT ETF | $3.6B |
JNJJOHNSON & JOHNSON | $3.6B |
PRVAPrivia Health Group Inc | $3.5B |
LHXL3harris Technologies Inc | $3.5B |
ACHCAcadia Healthcare Company Inc | $3.5B |
SOSouthern Co | $3.5B |
BROBrown and Brown Inc | $3.5B |
FFINFirst Financial Bankshares | $3.5B |
XPXp Inc Cl A | $3.5B |
GSBDGoldman Sachs BDC Inc | $3.5B |
OCOWENS CORNING INC | $3.4B |
S7VSally Beauty Holdings Inc | $3.4B |
USPHUS Physical Therapy Inc | $3.4B |
VUGVanguard Growth ETF | $3.4B |
VIGVanguard Group Div Apprec ETF | $3.4B |
SCHWSCHWAB CHARLES CORP NEW | $3.4B |
NFLXNetflix Inc | $3.3B |
AWMSkyworks Solutions Inc | $3.3B |
RTXRTX CORPORATION | $3.3B |
ECLEcolab Inc | $3.3B |
PGNYProgyny Inc | $3.3B |
MARMARRIOTT INTL INC NEW | $3.3B |
NKENike Inc Cl B | $3.3B |
IWFiShares Russell 1000 Growth ET | $3.3B |
TSLATesla Inc | $3.3B |
STZCONSTELLATION BRANDS INC | $3.2B |
FOURShift4 Pmts Inc Cl A | $3.2B |
COCOVita Coco Co Inc | $3.2B |
STZConstellation Brands Inc Cl A | $3.2B |
CODICompass Diversified | $3.2B |
MUMICRON TECH INC | $3.2B |
GDGeneral Dynamics Corp | $3.2B |
TTTrane Technologies Plc | $3.2B |