GREAT LAKES ADVISORS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$11.9B
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 48,460 | $28.3B | 237.15% | |
| 102 | GWREGuidewire Software Inc | 154,766 | $28.3B | 237.04% | |
| 103 | AAPLAPPLE INC COM | 117,060 | $27.3B | 228.35% | |
| 104 | BCDAbrdn Etfs Bbrg All Commdy | 800,728 | $26.2B | 219.08% | |
| 105 | HCMLYHolcim Ltd Sp ADS | 1,324,995 | $25.9B | 217.14% | |
| 106 | GLGlobe Life Inc | 242,377 | $25.7B | 214.92% | |
| 107 | SFMSprouts Farmers Mkt Inc | 230,165 | $25.4B | 212.76% | |
| 108 | PNCPNC Financial Services Group I | 136,145 | $25.2B | 210.69% | |
| 109 | EHCEncompass Health Corp | 251,273 | $24.3B | 203.31% | |
| 110 | HASHasbro Inc | 333,300 | $24.1B | 201.81% | |
| 111 | AVTRAvantor Inc | 929,699 | $24.1B | 201.36% | |
| 112 | METAMETA PLATFORMS INC CL A | 41,406 | $23.7B | 198.43% | |
| 113 | CNHICNH Industrial Nv | 2,113,788 | $23.5B | 196.44% | |
| 114 | IBPInstalled Building Prods Inc | 95,256 | $23.5B | 196.40% | |
| 115 | EVREvercore Inc Class A | 91,895 | $23.3B | 194.91% | |
| 116 | JPMJ P MORGAN CHASE AND CO | 108,582 | $22.9B | 191.69% | |
| 117 | BCIabrdn Bloomberg All Commodity | 1,118,540 | $22.9B | 191.41% | |
| 118 | AVYAvery Dennison Corp | 102,256 | $22.6B | 188.98% | |
| 119 | LLYLilly Eli and Co | 25,276 | $22.4B | 187.48% | |
| 120 | CAMZXAdvisors Inner Circle Fund Cam | 1,281,010 | $22.3B | 186.93% | |
| 121 | NVDANVIDIA CORP | 180,444 | $21.9B | 183.46% | |
| 122 | EXPEExpedia Group Inc | 146,623 | $21.7B | 181.71% | |
| 123 | GOOGLALPHABET INC CAP STK CL A | 129,744 | $21.5B | 180.15% | |
| 124 | ALLEAllegion Pub Ltd Co | 145,508 | $21.2B | 177.55% | |
| 125 | JBLJabil Inc | 176,577 | $21.2B | 177.15% | |
| 126 | AOSSmith A O | 235,351 | $21.1B | 177.00% | |
| 127 | USFDUS Foods Holding Corp | 338,733 | $20.8B | 174.42% | |
| 128 | SPDWSPDR Portfolio Devlpd | 553,915 | $20.8B | 174.19% | |
| 129 | GEHCGE Healthcare Technologies Inc | 221,430 | $20.8B | 173.98% | |
| 130 | PHPARKER HANNIFIN CORP | 32,626 | $20.6B | 172.58% | |
| 131 | BUDAnheuser Busch InBev SA NV Sp | 307,004 | $20.4B | 170.38% | |
| 132 | CNRCanadian National Railway Co | 173,565 | $20.3B | 170.22% | |
| 133 | BLKCHFBLACKROCK INC | 21,381 | $20.3B | 169.96% | |
| 134 | AMGAffiliated Managers Group | 113,802 | $20.2B | 169.40% | |
| 135 | ECLEcolab Inc | 79,205 | $20.2B | 169.30% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 238,631 | $20.0B | 167.41% | |
| 137 | EXPEagle Materials Inc | 69,463 | $20.0B | 167.29% | |
| 138 | PFPMXParnassus Fund Mid Cap Inst | 461,537 | $19.8B | 166.08% | |
| 139 | AMZNAMAZON COM INC | 105,724 | $19.7B | 164.92% | |
| 140 | ONTOOnto Innovation Inc Com | 94,036 | $19.5B | 163.42% | |
| 141 | HWCHancock Whitney Corporation | 376,451 | $19.3B | 161.27% | |
| 142 | WHDCactus Inc Cl A | 320,893 | $19.1B | 160.30% | |
| 143 | NOCNorthrop Grumman Corp | 35,959 | $19.0B | 158.98% | |
| 144 | ELSEquity Lifestyle Properties In | 260,436 | $18.6B | 155.54% | |
| 145 | ONON Semiconductor Corp | 250,212 | $18.2B | 152.10% | |
| 146 | TMUST Mobile US Inc | 87,122 | $18.0B | 150.52% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 30,656 | $17.9B | 150.06% | |
| 148 | BAXBaxter Intl Inc | 466,116 | $17.7B | 148.17% | |
| 149 | OZKBank Ozk | 403,323 | $17.3B | 145.16% | |
| 150 | RGAReinsurance Group America Inc | 79,368 | $17.3B | 144.77% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE INC | 102,891 | $16.5B | 138.37% | |
| 152 | ACNAccenture PLC Ireland Class A | 46,679 | $16.5B | 138.14% | |
| 153 | CVSCVS Health Corp | 260,996 | $16.4B | 137.39% | |
| 154 | KEXKirby Corp | 132,537 | $16.2B | 135.85% | |
| 155 | COHRCoherent Corp | 181,842 | $16.2B | 135.36% | |
| 156 | IWMiShares Russell 2000 ETF | 72,982 | $16.1B | 134.97% | |
| 157 | COPCONOCOPHILLIPS | 152,077 | $16.0B | 134.04% | |
| 158 | GEVGE Vernova Inc | 62,560 | $16.0B | 133.55% | |
| 159 | NRANRG Energy Inc | 173,938 | $15.8B | 132.66% | |
| 160 | MKSIMKS Instrument Inc | 144,894 | $15.8B | 131.88% | |
| 161 | FLRFluor Corp | 327,748 | $15.6B | 130.91% | |
| 162 | ADPAutomatic Data Processing Inc | 56,471 | $15.6B | 130.83% | |
| 163 | ELANElanco Animal Health Inc | 1,055,142 | $15.5B | 129.77% | |
| 164 | ATRAptarGroup Inc | 96,527 | $15.5B | 129.46% | |
| 165 | AYIAcuity Brands Inc | 55,931 | $15.4B | 128.95% | |
| 166 | SPTMSPDR Portfolio Tl Stock | 218,940 | $15.3B | 128.42% | |
| 167 | LIVNLivanova PLC | 289,265 | $15.2B | 127.24% | |
| 168 | GKOSGlaukos Corp | 114,560 | $14.9B | 124.95% | |
| 169 | AVGOBROADCOM INC COM | 85,473 | $14.7B | 123.44% | |
| 170 | UHSUniversal Health Services Inc | 63,247 | $14.5B | 121.27% | |
| 171 | LINLinde PLC | 30,231 | $14.4B | 120.68% | |
| 172 | CNXCNX Resources Corporation | 441,174 | $14.4B | 120.30% | |
| 173 | HDHome Depot Inc | 35,303 | $14.3B | 119.75% | |
| 174 | JLLJones Lang LaSalle Inc | 51,898 | $14.0B | 117.23% | |
| 175 | JPMJPMORGAN CHASE and CO | 66,345 | $14.0B | 117.12% | |
| 176 | DXCDXC Technology Co | 665,395 | $13.8B | 115.59% | |
| 177 | ZGZillow Group Inc Cl A | 222,615 | $13.8B | 115.42% | |
| 178 | VNOVornado Realty Trust | 343,049 | $13.5B | 113.16% | |
| 179 | ABBVABBVIE INC | 67,646 | $13.4B | 111.84% | |
| 180 | AMAntero Midstream Corp | 886,383 | $13.3B | 111.69% | |
| 181 | MMSIMerit Med Systems Inc | 134,383 | $13.3B | 111.20% | |
| 182 | CSXCSX CORP | 384,536 | $13.3B | 111.16% | |
| 183 | MTZMastec Inc | 107,607 | $13.2B | 110.90% | |
| 184 | SPYSPDR S and P 500 ETF Tr | 22,917 | $13.1B | 110.08% | |
| 185 | TSAACI Worldwide Inc | 258,000 | $13.1B | 109.95% | |
| 186 | FTDRFrontdoor Inc | 272,209 | $13.1B | 109.37% | |
| 187 | NVTNvent Electric PLC | 181,587 | $12.8B | 106.82% | |
| 188 | AMGNAMGEN INC | 39,585 | $12.8B | 106.77% | |
| 189 | KMIKinder Morgan Inc | 571,962 | $12.6B | 105.78% | |
| 190 | SLBSCHLUMBERGER LTD | 299,732 | $12.6B | 105.27% | |
| 191 | AVNTAvient Corporation | 248,711 | $12.5B | 104.78% | |
| 192 | DUKDUKE ENERGY CORP NEW COM NEW | 108,103 | $12.5B | 104.35% | |
| 193 | NFGNational Fuel Gas Co NJ | 205,588 | $12.5B | 104.32% | |
| 194 | IBMIntl Business Machines | 56,006 | $12.4B | 103.65% | |
| 195 | TXTTEXTRON INC | 139,254 | $12.3B | 103.26% | |
| 196 | LOWLOWES COS INC | 45,445 | $12.3B | 103.05% | |
| 197 | LRCXLam Research Corp | 15,033 | $12.3B | 102.71% | |
| 198 | ADIAnalog Devices Inc | 52,694 | $12.1B | 101.53% | |
| 199 | CUBICustomers Bancorp Inc | 260,822 | $12.1B | 101.43% | |
| 200 | NUNu Holdings Ltd Cl A | 886,928 | $12.1B | 101.36% |