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 |
|---|---|---|---|---|---|
| 201 | NFLXNetflix Inc | 17,066 | $12.1B | 101.34% | |
| 202 | HONHONEYWELL INTL INC | 58,335 | $12.1B | 100.95% | |
| 203 | IWRiShares Rus Mid Cap ETF | 135,393 | $11.9B | 99.91% | |
| 204 | MAMasterCard Incorporated Cl A | 24,130 | $11.9B | 99.75% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC C | 19,206 | $11.9B | 99.46% | |
| 206 | PWRQUANTA SVCS INC | 39,554 | $11.8B | 98.73% | |
| 207 | EWBCEast West Bancorp Inc | 141,432 | $11.7B | 97.98% | |
| 208 | TFCTruist Finl Corp Com | 271,289 | $11.6B | 97.14% | |
| 209 | ORCLORACLE CORP COM | 67,787 | $11.6B | 96.70% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 143,194 | $11.5B | 96.49% | |
| 211 | EEFTEuronet Worldwide Inc | 116,056 | $11.5B | 96.42% | |
| 212 | MMM3M Co | 83,425 | $11.4B | 95.47% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INC | 96,757 | $11.4B | 95.27% | |
| 214 | XLKSelect Sector SPDR Tr Technolo | 49,895 | $11.3B | 94.30% | |
| 215 | CLColgate Palmolive Co | 108,491 | $11.3B | 94.28% | |
| 216 | ABTABBOTT LABS | 98,708 | $11.3B | 94.21% | |
| 217 | NEENEXTERA ENERGY INC | 132,985 | $11.2B | 94.11% | |
| 218 | FFIVF5 Inc Com | 50,618 | $11.1B | 93.32% | |
| 219 | WFCWELLS FARGO AND CO NEW | 196,858 | $11.1B | 93.10% | |
| 220 | RAREUltragenyx Pharmaceutical Inc | 199,253 | $11.1B | 92.67% | |
| 221 | TNLTravel and Leisure Co | 238,693 | $11.0B | 92.08% | |
| 222 | KDKyndryl Holdings Inc Common St | 472,377 | $10.9B | 90.88% | |
| 223 | PGPROCTER AND GAMBLE CO | 62,664 | $10.9B | 90.86% | |
| 224 | ASGNOn Assignment Inc | 116,317 | $10.8B | 90.79% | |
| 225 | ELVElevance Health Inc Com | 20,804 | $10.8B | 90.57% | |
| 226 | CSCOCISCO SYS INC | 202,927 | $10.8B | 90.41% | |
| 227 | PIPRPiper Sandler Companies | 37,355 | $10.6B | 88.76% | |
| 228 | INTCIntel Corp | 449,637 | $10.5B | 88.31% | |
| 229 | CROXCrocs Inc | 72,813 | $10.5B | 88.28% | |
| 230 | SPBSpectrum Brands Holdings Inc | 110,276 | $10.5B | 87.84% | |
| 231 | MARMarriott Intl Inc Cl A | 41,454 | $10.3B | 86.28% | |
| 232 | PNRPentair PLC | 103,986 | $10.2B | 85.13% | |
| 233 | ENSEnersys | 99,319 | $10.1B | 84.86% | |
| 234 | AMTAMERICAN TOWER REIT COM | 43,080 | $10.0B | 83.88% | |
| 235 | MCDMcDonalds Corp | 32,266 | $9.8B | 82.25% | |
| 236 | MRKMERCK N CO INC NEW | 86,515 | $9.8B | 82.25% | |
| 237 | NTNXNutanix Inc Cl A | 165,654 | $9.8B | 82.17% | |
| 238 | DISDISNEY WALT CO | 100,586 | $9.7B | 81.00% | |
| 239 | AEEAmeren Corp | 110,195 | $9.6B | 80.69% | |
| 240 | AIZAssurant Inc | 48,149 | $9.6B | 80.16% | |
| 241 | CEIXEURCONSOL Energy Inc | 91,256 | $9.5B | 79.95% | |
| 242 | DALDELTA AIR LINES INC DEL | 187,248 | $9.5B | 79.61% | |
| 243 | CSWCsw Industrials Inc | 25,688 | $9.4B | 78.79% | |
| 244 | UNHUNITEDHEALTH GP INC | 16,038 | $9.4B | 78.50% | |
| 245 | PLDPROLOGIS INC | 74,216 | $9.4B | 78.46% | |
| 246 | KBHKB Home | 109,111 | $9.3B | 78.27% | |
| 247 | JHGJanus Henderson Group PLC | 242,482 | $9.2B | 77.29% | |
| 248 | RXSTRxsight Inc | 185,146 | $9.2B | 76.62% | |
| 249 | SBUXStarbucks Corp | 93,690 | $9.1B | 76.46% | |
| 250 | TRNTrinity Industries Inc | 261,016 | $9.1B | 76.13% | |
| 251 | TXNTexas Instruments Inc | 43,852 | $9.1B | 75.84% | |
| 252 | SKAASkechers USA Inc Cl A | 134,092 | $9.0B | 75.13% | |
| 253 | MIDDMiddleby Corp | 63,953 | $8.9B | 74.49% | |
| 254 | SKTTanger Inc Com | 267,229 | $8.9B | 74.23% | |
| 255 | RGLDRoyal Gold Inc | 62,938 | $8.8B | 73.93% | |
| 256 | HGVHilton Grand Vacations Inc | 242,449 | $8.8B | 73.72% | |
| 257 | GMGENERAL MTRS CO | 196,371 | $8.8B | 73.71% | |
| 258 | AXPAMERICAN EXPRESS CO | 32,319 | $8.8B | 73.38% | |
| 259 | IJJiShares S and P Mc 400VL ETF | 70,564 | $8.7B | 73.03% | |
| 260 | BDXBECTON DICKINSON AND CO | 35,993 | $8.7B | 72.66% | |
| 261 | IJKiShares S and P Mc 400Gr ETF | 94,218 | $8.7B | 72.51% | |
| 262 | ONON SEMICONDUCTOR CORP | 118,361 | $8.6B | 71.95% | |
| 263 | IEMGiShares Core MSCI Emerg Mkt | 149,564 | $8.6B | 71.89% | |
| 264 | AVTAvnet Inc | 156,502 | $8.5B | 71.16% | |
| 265 | IIPRInnovative Industrial Properti | 63,132 | $8.5B | 71.14% | |
| 266 | DDDUPONT DE NEMOURS INC | 95,281 | $8.5B | 71.08% | |
| 267 | AFLAflac Inc | 75,539 | $8.4B | 70.70% | |
| 268 | CARGCargurus Inc Cl A | 281,144 | $8.4B | 70.68% | |
| 269 | CDPCopt Defense Properties Sh Ben | 277,831 | $8.4B | 70.55% | |
| 270 | DYHTARGET CORP | 53,911 | $8.4B | 70.35% | |
| 271 | URBNUrban Outfitters Inc | 216,936 | $8.3B | 69.58% | |
| 272 | AROCArchrock Inc | 404,010 | $8.2B | 68.46% | |
| 273 | PHINPhinia Inc Common Stock | 177,178 | $8.2B | 68.27% | |
| 274 | IYHiShares US Healthcare ETF | 125,390 | $8.1B | 68.23% | |
| 275 | GSGoldman Sachs Group Inc | 16,369 | $8.1B | 67.84% | |
| 276 | MAMASTERCARD INCORPORATED CL A | 16,380 | $8.1B | 67.71% | |
| 277 | CNMDConmed Corp | 112,433 | $8.1B | 67.70% | |
| 278 | VVisa Inc Cl A | 29,130 | $8.0B | 67.04% | |
| 279 | CCSCentury Communities Inc | 77,462 | $8.0B | 66.79% | |
| 280 | SCZiShares EAFE Small Cap ETF | 117,785 | $8.0B | 66.76% | |
| 281 | BACVERIZON COMMUNICATIONS | 177,433 | $8.0B | 66.71% | |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 17,249 | $7.9B | 66.47% | |
| 283 | TRGPTarga Resources Corp | 53,644 | $7.9B | 66.47% | |
| 284 | WABWabtec Corp | 43,192 | $7.8B | 65.72% | |
| 285 | PANWPalo Alto Networks Inc | 22,851 | $7.8B | 65.39% | |
| 286 | FOURShift4 Pmts Inc Cl A | 87,664 | $7.8B | 65.03% | |
| 287 | IGFiShares Global Infrast ETF | 142,172 | $7.7B | 64.79% | |
| 288 | RTXRTX CORPORATION COM | 63,382 | $7.7B | 64.29% | |
| 289 | BACBANK OF AMERICA CORPORATION | 193,409 | $7.7B | 64.25% | |
| 290 | ABGCENCORA INC COM | 33,574 | $7.6B | 63.26% | |
| 291 | FTITechnipfmc PLC | 283,058 | $7.4B | 62.16% | |
| 292 | SYKStryker Corp | 20,538 | $7.4B | 62.11% | |
| 293 | CVLTCommVault Systems Inc | 47,797 | $7.4B | 61.55% | |
| 294 | KRGKite Realty Group Tr | 275,809 | $7.3B | 61.32% | |
| 295 | CADECadence Bank Com | 228,386 | $7.3B | 60.89% | |
| 296 | STRLSterling Infrastructure Inc | 49,510 | $7.2B | 60.11% | |
| 297 | RYTMRhythm Pharmaceuticals Inc | 136,950 | $7.2B | 60.06% | |
| 298 | MSIMOTOROLA INC | 15,887 | $7.1B | 59.80% | |
| 299 | BHFBrighthouse Financial Inc | 157,879 | $7.1B | 59.52% | |
| 300 | PCRXPacira Pharmaceuticals Inc | 470,092 | $7.1B | 59.23% |