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 |
|---|---|---|---|---|---|
| 301 | SPGIS AND P GLOBAL INC | 13,366 | $6.9B | 57.81% | |
| 302 | ABBVABBVIE INC COM | 34,967 | $6.9B | 57.80% | |
| 303 | LOWLOWES COMPANIES INC | 25,443 | $6.9B | 57.70% | |
| 304 | DUKDUKE ENERGY CORPORATION | 59,544 | $6.9B | 57.47% | |
| 305 | PORPortland Gen Elec Co | 141,362 | $6.8B | 56.68% | |
| 306 | PWRQUANTA SERVICES INC | 22,607 | $6.7B | 56.42% | |
| 307 | HIGHARTFORD FIN SERS GRP INC | 57,228 | $6.7B | 56.35% | |
| 308 | GOOGLALPHABET INC CL A | 40,264 | $6.7B | 55.90% | |
| 309 | DUOLDuolingo Inc Cl A Com | 23,518 | $6.6B | 55.53% | |
| 310 | ABTABBOTT LABORATORIES | 57,892 | $6.6B | 55.26% | |
| 311 | XLFISelect Sector SPDR Consumer St | 79,441 | $6.6B | 55.19% | |
| 312 | SDRLSeadrill 2021 Ltd | 164,893 | $6.6B | 54.86% | |
| 313 | VVVValvoline Inc | 155,102 | $6.5B | 54.35% | |
| 314 | TMOTHERMO FISHER SCIENTIFIC | 10,435 | $6.5B | 54.03% | |
| 315 | WEAWestern Alliance Bancorp | 74,582 | $6.5B | 54.00% | |
| 316 | BRK/BBERKSHIRE HATHAWAY CL B NEW | 13,975 | $6.4B | 53.85% | |
| 317 | RCKTRocket Pharmaceuticals Inc | 347,625 | $6.4B | 53.75% | |
| 318 | NHINational Health Invs Inc | 76,199 | $6.4B | 53.63% | |
| 319 | NATLNCR Atleos Corporation Com | 223,398 | $6.4B | 53.36% | |
| 320 | BDCBelden Inc | 54,280 | $6.4B | 53.22% | |
| 321 | CATCATERPILLAR INC DEL | 16,244 | $6.4B | 53.19% | |
| 322 | GIIIGIII Apparel Group Ltd | 207,879 | $6.3B | 53.12% | |
| 323 | DFHDream Finders Homes Inc Cl A | 174,639 | $6.3B | 52.94% | |
| 324 | BRBroadridge Financial Solutions | 29,376 | $6.3B | 52.88% | |
| 325 | GDGeneral Dynamics Corp | 20,899 | $6.3B | 52.86% | |
| 326 | PHMPulte Group Inc | 43,937 | $6.3B | 52.80% | |
| 327 | IJTiShares S and P Small 600 Gwt | 45,215 | $6.3B | 52.79% | |
| 328 | WFCWELLS FARGO and CO NEW | 111,013 | $6.3B | 52.50% | |
| 329 | ADBEAdobe Inc | 12,092 | $6.3B | 52.41% | |
| 330 | JJSFJ and J Snack Foods Corp | 36,243 | $6.2B | 52.23% | |
| 331 | XLISelect Sector SPDR Industrials | 45,839 | $6.2B | 51.97% | |
| 332 | DORMDorman Products Inc | 54,865 | $6.2B | 51.96% | |
| 333 | CALCaleres Inc | 187,639 | $6.2B | 51.91% | |
| 334 | NSPInsperity Inc | 70,002 | $6.2B | 51.57% | |
| 335 | RTXRTX CORPORATION | 50,653 | $6.1B | 51.38% | |
| 336 | EIXEdison Intl | 70,463 | $6.1B | 51.37% | |
| 337 | PAYOPayoneer Global Inc | 813,828 | $6.1B | 51.30% | |
| 338 | AVGOBROADCOM INC | 35,498 | $6.1B | 51.26% | |
| 339 | CSGSCSG Systems Intl Inc | 125,853 | $6.1B | 51.26% | |
| 340 | IJSiShares SP Smcp600vl ETF | 56,694 | $6.1B | 51.10% | |
| 341 | RDNRadian Group Inc | 175,546 | $6.1B | 50.98% | |
| 342 | BACBANK OF AMERICA CORP | 153,103 | $6.1B | 50.86% | |
| 343 | VINIXVanguard Inst | 12,794 | $6.1B | 50.78% | |
| 344 | APGAPI Group Corp | 182,391 | $6.0B | 50.42% | |
| 345 | OKEOneok Inc | 66,081 | $6.0B | 50.41% | |
| 346 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 780,218 | $6.0B | 50.36% | |
| 347 | INDBIndependent Bank Corp MA | 101,686 | $6.0B | 50.34% | |
| 348 | LHXL3harris Technologies Inc | 25,063 | $6.0B | 49.90% | |
| 349 | HRIHerc Holdings Inc | 36,989 | $5.9B | 49.36% | |
| 350 | TROWPrice T Rowe Group Inc | 53,949 | $5.9B | 49.20% | |
| 351 | AVTRAVANTOR INC COM | 226,544 | $5.9B | 49.06% | |
| 352 | NFLXNETFLIX COM INC | 8,251 | $5.9B | 48.99% | |
| 353 | ISRGIntuitive Surgical Inc | 11,892 | $5.8B | 48.91% | |
| 354 | HOMBHome Bancshares Inc | 215,393 | $5.8B | 48.85% | |
| 355 | JKHYHenry Jack and Assoc Inc | 32,690 | $5.8B | 48.31% | |
| 356 | LLYLILLY ELI AND CO | 6,497 | $5.8B | 48.18% | |
| 357 | MOG/AMoog Inc Cl A | 28,286 | $5.7B | 47.83% | |
| 358 | ITGRInteger Holdings Corp | 43,911 | $5.7B | 47.79% | |
| 359 | DISWALT DISNEY CO HLDG CO | 59,173 | $5.7B | 47.65% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 12,654 | $5.7B | 47.63% | |
| 361 | CBTCabot Corp | 50,001 | $5.6B | 46.79% | |
| 362 | CITCintas Corp | 27,129 | $5.6B | 46.76% | |
| 363 | UMBFUMB Financial Corp | 53,116 | $5.6B | 46.74% | |
| 364 | CRICarter Inc | 85,769 | $5.6B | 46.66% | |
| 365 | PSAPUBLIC STORAGE INC | 15,299 | $5.6B | 46.60% | |
| 366 | TRVTRAVELERS COMPANIES INC | 23,731 | $5.6B | 46.51% | |
| 367 | PLYMPlymouth Industrial REIT Inc | 245,233 | $5.5B | 46.40% | |
| 368 | SPGIS and P GLOBAL INC COM | 10,717 | $5.5B | 46.35% | |
| 369 | OSISOSI Systems Inc | 36,415 | $5.5B | 46.28% | |
| 370 | JCIJohnson Controls Intl PLC | 71,104 | $5.5B | 46.20% | |
| 371 | DFINDonnelley Financial Solutions | 83,752 | $5.5B | 46.15% | |
| 372 | HURNHuron Consulting Group Inc | 50,670 | $5.5B | 46.11% | |
| 373 | LNTHLantheus Holdings Inc | 49,959 | $5.5B | 45.90% | |
| 374 | BCOBrinks Co | 47,353 | $5.5B | 45.84% | |
| 375 | ADSKAutodesk Inc | 19,717 | $5.4B | 45.46% | |
| 376 | BECNUSDBeacon Roofing Supply Inc | 62,819 | $5.4B | 45.45% | |
| 377 | OCOWENS CORNING | 30,389 | $5.4B | 44.91% | |
| 378 | CIVICivitas Resources Inc Com New | 105,683 | $5.4B | 44.83% | |
| 379 | ESRTEmpire State Realty Trust Inc | 478,890 | $5.3B | 44.42% | |
| 380 | VFIAXVanguard 500 Index Admir | 9,953 | $5.3B | 44.31% | |
| 381 | UTLUnitil Corp | 87,145 | $5.3B | 44.20% | |
| 382 | CRMSalesforce Inc Com | 19,277 | $5.3B | 44.17% | |
| 383 | CRMSALESFORCE INC COM | 19,247 | $5.3B | 44.10% | |
| 384 | NPOEnpro Inc Com | 32,432 | $5.3B | 44.03% | |
| 385 | SHOOMadden Steven Ltd | 107,368 | $5.3B | 44.03% | |
| 386 | MDLZMONDELEZ INTL INC | 71,123 | $5.2B | 43.86% | |
| 387 | SSFSensient Technologies Corp | 65,229 | $5.2B | 43.81% | |
| 388 | ORLYO'Reilly Automotive Inc | 4,515 | $5.2B | 43.53% | |
| 389 | AMTAMERICAN TOWER CORP | 22,356 | $5.2B | 43.52% | |
| 390 | ORCLORACLE CORP | 30,405 | $5.2B | 43.37% | |
| 391 | RVMDRevolution Medicines Inc | 114,034 | $5.2B | 43.29% | |
| 392 | FRMEFirst Merchants Corp | 138,676 | $5.2B | 43.19% | |
| 393 | CATCATERPILLAR INC | 13,156 | $5.1B | 43.08% | |
| 394 | FERGFerguson PLC | 25,820 | $5.1B | 42.91% | |
| 395 | VBTXVeritex Holdings Inc | 193,869 | $5.1B | 42.71% | |
| 396 | TTTrane Technologies Plc | 13,127 | $5.1B | 42.71% | |
| 397 | SD2Sandy Spring Bancorp Inc | 162,494 | $5.1B | 42.67% | |
| 398 | MGYMagnolia Oil and Gas Corp Cl A | 206,750 | $5.0B | 42.26% | |
| 399 | DYDycom Industries Inc | 25,569 | $5.0B | 42.18% | |
| 400 | AMEDAmedisys Inc | 52,129 | $5.0B | 42.11% |