GREAT LAKES ADVISORS, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$11.7B
Holdings
813
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase and Co | 1,059,561 | $254.0B | 2172.41% | |
| 2 | MSFTMicrosoft Corp | 448,014 | $188.8B | 1615.17% | |
| 3 | BSXBoston Scientific Corp | 1,997,926 | $178.5B | 1526.36% | |
| 4 | UNHUnitedHealth Group Inc | 311,955 | $157.8B | 1349.75% | |
| 5 | BLKBlackRock Inc | 149,291 | $153.0B | 1308.99% | |
| 6 | NVDANVIDIA Corp | 1,122,044 | $150.7B | 1288.79% | |
| 7 | BACBank America Corp | 3,399,519 | $149.4B | 1277.93% | |
| 8 | DISDisney Walt Co Disney | 1,263,234 | $140.7B | 1203.11% | |
| 9 | XOMExxon Mobil Corp | 1,303,977 | $140.3B | 1199.75% | |
| 10 | ABBVAbbVie Inc | 783,650 | $139.3B | 1191.07% | |
| 11 | WFCWells Fargo Co | 1,978,859 | $139.0B | 1188.86% | |
| 12 | METAMeta Platforms Inc Cl A | 222,569 | $130.3B | 1114.62% | |
| 13 | AAPLApple Inc | 509,626 | $127.6B | 1091.57% | |
| 14 | AVGOBroadcom Ltd | 537,909 | $124.7B | 1066.66% | |
| 15 | GOOGLAlphabet Inc Cap Stock Cl A | 658,173 | $124.6B | 1065.66% | |
| 16 | PHParker Hannifin Corp | 185,052 | $117.7B | 1006.70% | |
| 17 | ABTAbbott Laboratories | 988,875 | $111.9B | 956.69% | |
| 18 | BRK/BBerkshire Hathaway Inc Cl B | 246,162 | $111.6B | 954.37% | |
| 19 | HIGHartford Financial Services Gr | 990,406 | $108.4B | 926.74% | |
| 20 | ICEIntercontinental Exchange Inc | 726,461 | $108.2B | 925.89% | |
| 21 | DUKDuke Energy Corp | 981,362 | $105.7B | 904.35% | |
| 22 | RTXRtx Corporation Com | 902,936 | $104.5B | 893.71% | |
| 23 | MRKMerck and Co Inc | 1,037,097 | $103.2B | 882.44% | |
| 24 | PWRQuanta Services Inc | 324,986 | $102.7B | 878.52% | |
| 25 | LOWLowes Cos Inc | 410,373 | $101.3B | 866.27% | |
| 26 | MSIMotorola Solutions Inc | 217,493 | $100.5B | 859.87% | |
| 27 | CATCaterpillar Inc | 271,897 | $98.6B | 843.63% | |
| 28 | AXPAmerican Express Co | 314,402 | $93.3B | 798.11% | |
| 29 | TMOThermo Fisher Scientific Inc | 177,224 | $92.2B | 788.58% | |
| 30 | DALDelta Air Lines Inc | 1,512,576 | $91.5B | 782.71% | |
| 31 | COPConocoPhillips | 905,465 | $89.8B | 768.04% | |
| 32 | IVViShares Core Sand P 500 ETF | 151,186 | $89.0B | 761.24% | |
| 33 | SLBSchlumberger Ltd | 2,245,984 | $86.1B | 736.53% | |
| 34 | PEPPepsiCo Inc | 532,572 | $81.0B | 692.66% | |
| 35 | GSGoldman Sachs Group Inc | 141,216 | $80.9B | 691.64% | |
| 36 | MLMMartin Marietta Materials Inc | 154,920 | $80.0B | 684.40% | |
| 37 | CSCOCisco Systems Inc | 1,336,532 | $79.1B | 676.75% | |
| 38 | GILDGilead Sciences Inc | 846,921 | $78.2B | 669.12% | |
| 39 | GMGeneral Motors Co | 1,459,991 | $77.8B | 665.22% | |
| 40 | LMGNXLegg Mason Global Asset Manage | 1,197,287 | $77.4B | 661.96% | |
| 41 | AMZNAmazon com Inc | 352,730 | $77.4B | 661.89% | |
| 42 | CSXCSX Corp | 2,383,229 | $76.9B | 657.80% | |
| 43 | ABGCencora Inc Com | 341,086 | $76.6B | 655.48% | |
| 44 | APDAir Prods and Chems Inc | 260,579 | $75.6B | 646.44% | |
| 45 | CMCSAComcast Corp Cl A | 1,997,056 | $74.9B | 641.06% | |
| 46 | FOXAFox Corp Cl A | 1,527,176 | $74.2B | 634.57% | |
| 47 | AMTAmerican Tower Corp | 392,136 | $71.9B | 615.16% | |
| 48 | PLDProLogis Inc | 658,275 | $69.6B | 595.13% | |
| 49 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,660,810 | $67.9B | 581.15% | |
| 50 | TRVCCitigroup Inc | 963,075 | $67.8B | 579.83% | |
| 51 | DYHTarget Corp | 494,874 | $66.9B | 572.19% | |
| 52 | MUMicron Technology Inc | 775,482 | $65.3B | 558.22% | |
| 53 | GLIFXLazard Global Infra Inst | 4,149,679 | $64.9B | 554.76% | |
| 54 | CAMWXAdvisors Inner Circle Fund Cam | 2,353,592 | $64.2B | 548.97% | |
| 55 | DDDuPont de Nemours Inc | 828,125 | $63.1B | 540.09% | |
| 56 | SPEMSPDR Portfolio Emg MK | 1,555,897 | $59.7B | 510.63% | |
| 57 | MDLZMondelez Intl Inc Cl A | 996,009 | $59.5B | 508.84% | |
| 58 | CEMIXCauseway Emerg Mkt Fund Inst C | 5,172,524 | $56.3B | 481.35% | |
| 59 | PRUPrudential Financial Inc | 471,146 | $55.8B | 477.65% | |
| 60 | TXTTextron Inc | 719,458 | $55.0B | 470.70% | |
| 61 | RNRRenaissanceRe Holdings Ltd | 218,735 | $54.4B | 465.50% | |
| 62 | HONHoneywell Intl Inc | 235,885 | $53.3B | 455.75% | |
| 63 | ORCLOracle Corp | 313,511 | $52.2B | 446.85% | |
| 64 | PGProcter And Gamble Co | 307,853 | $51.6B | 441.44% | |
| 65 | FCXFreeport McMoran Inc Cl B | 1,332,649 | $50.7B | 434.05% | |
| 66 | HLMRXHarding Loevner Funds Inc Intl | 2,959,374 | $49.2B | 420.94% | |
| 67 | CBChubb Limited | 173,502 | $47.9B | 410.03% | |
| 68 | GOOGAlphabet Inc Cap Stock Cl C | 241,198 | $45.9B | 392.88% | |
| 69 | EMREmerson Electric Co | 350,143 | $43.4B | 371.15% | |
| 70 | STTState Street Corp | 440,825 | $43.3B | 370.07% | |
| 71 | TSNTyson Foods Inc Cl A | 749,613 | $43.1B | 368.28% | |
| 72 | PEGPublic Service Enterprise Grou | 496,392 | $41.9B | 358.72% | |
| 73 | AQLTiShares Core MSCI EAFE | 584,653 | $41.1B | 351.45% | |
| 74 | MCKMcKesson Corp | 71,947 | $41.0B | 350.71% | |
| 75 | BDXBecton Dickinson and Co | 177,975 | $40.4B | 345.35% | |
| 76 | TRVTravelers Companies Inc | 165,655 | $39.9B | 341.31% | |
| 77 | NEENextera Energy Inc | 550,038 | $39.4B | 337.27% | |
| 78 | PYPLPaypal Holdings Inc | 452,070 | $38.6B | 330.02% | |
| 79 | CMICummins Inc | 107,696 | $37.5B | 321.11% | |
| 80 | SPGISand P Global Inc | 74,447 | $37.1B | 317.13% | |
| 81 | CARRCarrier Global Corporation Com | 522,213 | $35.6B | 304.89% | |
| 82 | BKNGBooking Holdings Inc | 7,086 | $35.2B | 301.13% | |
| 83 | 4I1Philip Morris Intl Inc | 288,081 | $34.7B | 296.55% | |
| 84 | JNJJohnson and Johnson | 239,027 | $34.6B | 295.67% | |
| 85 | SSNCSSand C Technologies Holdings Inc | 446,752 | $33.9B | 289.57% | |
| 86 | COSTCostco Wholesale Corp | 36,744 | $33.7B | 287.96% | |
| 87 | DRIDarden Restaurants Inc | 176,372 | $32.9B | 281.63% | |
| 88 | OCOwens Corning New | 193,218 | $32.9B | 281.48% | |
| 89 | GEGeneral Electric Co | 193,365 | $32.3B | 275.85% | |
| 90 | SHELShell PLC Spon ADS | 505,851 | $31.7B | 271.07% | |
| 91 | BACVerizon Communications Inc | 784,314 | $31.4B | 268.27% | |
| 92 | EOGEOG Resources Inc | 255,026 | $31.3B | 267.38% | |
| 93 | CVXChevron Corp | 215,147 | $31.2B | 266.53% | |
| 94 | PSAPublic Storage | 102,859 | $30.8B | 263.44% | |
| 95 | PSXPhillips 66 | 263,196 | $30.0B | 256.48% | |
| 96 | MSFTMICROSOFT CORP | 70,554 | $29.7B | 254.36% | |
| 97 | AMGNAmgen Inc | 113,461 | $29.6B | 252.94% | |
| 98 | JERIXJanus Henderson Global Real Es | 2,353,961 | $26.9B | 230.13% | |
| 99 | EXPEExpedia Group Inc | 140,048 | $26.1B | 223.20% | |
| 100 | BWABorgWarner Inc | 802,977 | $25.5B | 218.33% |
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