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 | Value |
|---|---|
VEIRXVanguard Equity Income Adml | $1.2M |
NDQInvesco QQQ Ser 1 | $1.2M |
IYCiShares US Cnsm SV ETF | $1.2M |
DSEEYDaiwa Securities Group Inc Sp | $1.2M |
FITBFifth Third Bancorp | $1.2M |
—Reckitt Benckiser Group PLC Sp | $1.2M |
PRIPrimerica Inc | $1.2M |
NBIXNeurocrine Biosciences Inc | $1.2M |
EMNEastman Chem Co | $1.2M |
ACLSAxcelis Technologies Inc | $1.2M |
HKHHYHeineken Holding NV Sp ADR | $1.2M |
PKGPackaging Corp America | $1.2M |
BZZUYBuzzi SPA Unsponsored ADR | $1.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.1M |
VSTVistra Corp | $1.1M |
XYLXylem Inc | $1.1M |
SGOIXFirst Eagle Overseas Fund I | $1.1M |
WRBW R Berkley Corporation | $1.1M |
DOWDow Inc | $1.1M |
TKOTko Group Holdings Inc Cl A | $1.1M |
NFLXNETFLIX INC | $1.1M |
KOCoca Cola Co | $1.1M |
SMCISuper Micro Computer Inc | $1.1M |
EQIXEquinix Inc | $1.1M |
SKFRYSKF Ab Sp ADR | $1.1M |
TTEKTetra Tech Inc | $1.1M |
BMYBristol Myers Squibb Co | $1.1M |
IOVAIovance Biotherapeutics Inc | $1.1M |
DEDeere and Co | $1.0M |
KNXKnight Swift Trans Holdings In | $1.0M |
SNPSSynopsys Inc | $1.0M |
STESteris PLC USD | $994K |
CRMSALESFORCE INC | $988K |
LLYELI LILLY and CO | $984K |
BGBunge Limited | $984K |
MPCMarathon Petroleum Corp | $983K |
PPHMEURAvid Bioservices Inc | $961K |
RBLXRoblox Corp Cl A | $953K |
—Aberdeen Venture Partners Ix L | $952K |
LINLINDE PLC | $943K |
LDSCYLand Secs Group PLC Unsponsore | $932K |
—Aberdeen Venture Partners X L | $924K |
HHyatt Hotels Corp Cl A | $919K |
ATECAlphatec Holdings Inc New | $916K |
KLACKLA Tencor Corp | $910K |
LENLennar Corp Cl B | $899K |
ALSAllstate Corp | $881K |
TJXTJX COS INC NEW | $880K |
PNFPPinnacle Financial Partners In | $864K |
STZCONSTELLATION BRANDS INC CL A | $853K |
SPSCSPS Communications Inc | $852K |
GSGOLDMAN SACHS GRP INC | $845K |
VTIVanguard Total Stock Mkt | $845K |
MIGAMicroStrategy Inc Cl A | $824K |
MTHMeritage Homes Corp | $824K |
JCIJOHNSON CTLS INTL PLC | $812K |
POOLPool Corporation | $810K |
XLCCommunication Services Select | $802K |
LHLaboratory Corp America Holdin | $779K |
VOOVanguard S and P 500 ETF | $768K |
BMIBadger Meter Inc | $763K |
MHOM I Homes Inc | $759K |
TTDThe Trade Desk Inc Cl A | $749K |
QCOMQualcomm Inc | $735K |
—LL Mortgage Fund Lp | $735K |
VLOValero Energy Corp | $733K |
CEGConstellation Energy Corp | $730K |
COSCNO Financial Group Inc | $728K |
AIGAmerican Intl Group Inc | $724K |
IWDiShares Russell 1000 Val ETF | $718K |
SCHWCHARLES SCHWAB NEW | $712K |
REEverest Group Ltd Com | $706K |
WDCWESTERN DIGITAL CORPORATION | $706K |
UTHUnited Therapeutics Corp | $696K |
FTXLFirst Trust Nasdaq Semiconduct | $689K |
MOAltria Group Inc | $686K |
MTDRMatador Resources Co | $685K |
FAMEXFenimore Asset Management Tr D | $673K |
THFFFirst Financial Corp Ind | $672K |
EBAeBay Inc | $669K |
BB4Axos Financial Inc | $662K |
SBUXSTARBUCKS CORP WASHINGTON | $661K |
DFUSDimensional U S Equity ETF | $657K |
CFRCullen Frost Bankers Inc | $655K |
SOLVSolventum Corp | $649K |
—Core Classic Fund | $646K |
IQVIqvia Holdings Inc | $645K |
CZFSCitizens Financial Services In | $643K |
AEPAmerican Electric Power Inc | $638K |
GNWGenworth Financial Inc Cl A | $637K |
HTLFEURHeartland Financial USA Inc | $637K |
MRO*Marathon Oil Corp | $632K |
CHHChoice Hotels Intl Inc | $631K |
CVNACarvana Co Cl A | $630K |
ELFE L F Beauty Inc | $628K |
FDNFirst Trust ETF DJ Internet In | $620K |
GCSIXGoldman Sachs Small Cap Eqins | $620K |
BAYABayer AG Sp ADR | $615K |
FTNTFortinet Inc | $609K |
PODDInsulet Corp | $601K |