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 |
|---|---|---|---|---|---|
| 101 | TOSTToast Inc Cl A | 699,479 | $25.5B | 218.07% | |
| 102 | PNCPNC Financial Services Group I | 131,880 | $25.4B | 217.53% | |
| 103 | GLGlobe Life Inc | 226,139 | $25.2B | 215.70% | |
| 104 | GWREGuidewire Software Inc | 149,356 | $25.2B | 215.36% | |
| 105 | IFFInternational Flavors and Fragra | 294,696 | $24.9B | 213.12% | |
| 106 | HCMLYHolcim Ltd Sp ADS | 1,290,767 | $24.7B | 211.42% | |
| 107 | EVREvercore Inc Class A | 88,717 | $24.6B | 210.34% | |
| 108 | BCIabrdn Bloomberg All Commodity | 1,215,558 | $24.0B | 205.34% | |
| 109 | SFMSprouts Farmers Mkt Inc | 184,174 | $23.4B | 200.17% | |
| 110 | CNHICNH Industrial Nv | 2,051,595 | $23.2B | 198.82% | |
| 111 | BCDAbrdn Etfs Bbrg All Commdy | 739,196 | $23.2B | 198.08% | |
| 112 | LMTLockheed Martin Corp | 47,275 | $23.0B | 196.49% | |
| 113 | EHCEncompass Health Corp | 245,436 | $22.7B | 193.87% | |
| 114 | USFDUS Foods Holding Corp | 327,799 | $22.1B | 189.14% | |
| 115 | JWNUSDNordstrom Inc | 900,041 | $21.7B | 185.91% | |
| 116 | JPMJ P MORGAN CHASE AND CO | 90,419 | $21.7B | 185.39% | |
| 117 | CAMZXAdvisors Inner Circle Fund Cam | 1,255,848 | $21.3B | 182.50% | |
| 118 | AMGAffiliated Managers Group | 109,987 | $20.3B | 173.96% | |
| 119 | BILLBill Com Holdings Inc | 238,009 | $20.2B | 172.45% | |
| 120 | CFLTConfluent Inc Class A Com | 717,480 | $20.1B | 171.58% | |
| 121 | AVTRAvantor Inc | 949,892 | $20.0B | 171.19% | |
| 122 | METAMETA PLATFORMS INC CL A | 33,430 | $19.6B | 167.41% | |
| 123 | GEVGE Vernova Inc | 58,796 | $19.3B | 165.42% | |
| 124 | TMUST Mobile US Inc | 86,615 | $19.1B | 163.52% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 213,863 | $19.1B | 163.39% | |
| 126 | AVYAvery Dennison Corp | 99,092 | $18.5B | 158.60% | |
| 127 | ALLEAllegion Pub Ltd Co | 141,792 | $18.5B | 158.49% | |
| 128 | MKSIMKS Instrument Inc | 177,491 | $18.5B | 158.48% | |
| 129 | SPDWSPDR Portfolio Devlpd | 541,661 | $18.5B | 158.12% | |
| 130 | HASHasbro Inc | 322,552 | $18.0B | 154.25% | |
| 131 | WHDCactus Inc Cl A | 305,722 | $17.8B | 152.61% | |
| 132 | GEHCGE Healthcare Technologies Inc | 227,907 | $17.8B | 152.40% | |
| 133 | ECLEcolab Inc | 75,273 | $17.6B | 150.86% | |
| 134 | PFPMXParnassus Fund Mid Cap Inst | 464,773 | $17.5B | 149.43% | |
| 135 | ELSEquity Lifestyle Properties In | 258,820 | $17.2B | 147.44% | |
| 136 | PHPARKER HANNIFIN CORP | 27,088 | $17.2B | 147.36% | |
| 137 | NFLXNetflix Inc | 19,242 | $17.2B | 146.69% | |
| 138 | IWMiShares Russell 2000 ETF | 77,297 | $17.1B | 146.08% | |
| 139 | KMIKinder Morgan Inc | 620,754 | $17.0B | 145.48% | |
| 140 | GKOSGlaukos Corp | 113,301 | $17.0B | 145.31% | |
| 141 | COHRCoherent Corp | 178,334 | $16.9B | 144.49% | |
| 142 | AAPLAPPLE INC COM | 67,299 | $16.9B | 144.15% | |
| 143 | ONON Semiconductor Corp | 267,060 | $16.8B | 144.02% | |
| 144 | ACNAccenture PLC Ireland Class A | 47,407 | $16.7B | 142.64% | |
| 145 | LLYLilly Eli and Co | 21,378 | $16.5B | 141.16% | |
| 146 | BDCBelden Inc | 146,317 | $16.5B | 140.93% | |
| 147 | CNRCanadian National Railway Co | 161,062 | $16.3B | 139.84% | |
| 148 | NOCNorthrop Grumman Corp | 34,580 | $16.2B | 138.80% | |
| 149 | ZGZillow Group Inc Cl A | 228,934 | $16.2B | 138.73% | |
| 150 | RGAReinsurance Group America Inc | 75,912 | $16.2B | 138.71% | |
| 151 | ADPAutomatic Data Processing Inc | 55,353 | $16.2B | 138.59% | |
| 152 | JPMJPMORGAN CHASE and CO | 67,027 | $16.1B | 137.42% | |
| 153 | GOOGLALPHABET INC CAP STK CL A | 84,145 | $15.9B | 136.24% | |
| 154 | TNLTravel and Leisure Co | 313,768 | $15.8B | 135.39% | |
| 155 | 3M4Masimo Corp | 95,730 | $15.8B | 135.35% | |
| 156 | FLRFluor Corp | 317,655 | $15.7B | 134.00% | |
| 157 | BFHBread Financial Holdings Inc C | 256,151 | $15.6B | 133.78% | |
| 158 | SPTMSPDR Portfolio Tl Stock | 218,940 | $15.6B | 133.76% | |
| 159 | AYIAcuity Brands Inc | 52,987 | $15.5B | 132.40% | |
| 160 | CNXCNX Resources Corporation | 421,308 | $15.4B | 132.14% | |
| 161 | XOMEXXON MOBIL CORP | 143,596 | $15.4B | 132.12% | |
| 162 | MAMasterCard Incorporated Cl A | 29,315 | $15.4B | 132.03% | |
| 163 | NRANRG Energy Inc | 167,113 | $15.1B | 128.96% | |
| 164 | ONTOOnto Innovation Inc Com | 89,864 | $15.0B | 128.11% | |
| 165 | VNOVornado Realty Trust | 355,191 | $14.9B | 127.72% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE INC | 100,003 | $14.9B | 127.46% | |
| 167 | BUDAnheuser Busch InBev SA NV Sp | 294,697 | $14.8B | 126.21% | |
| 168 | AMZNAMAZON COM INC | 66,935 | $14.7B | 125.60% | |
| 169 | WRBYWarby Parker Inc Cl A Com | 602,895 | $14.6B | 124.84% | |
| 170 | HDHome Depot Inc | 37,507 | $14.6B | 124.79% | |
| 171 | FTDRFrontdoor Inc | 266,344 | $14.6B | 124.54% | |
| 172 | HWCHancock Whitney Corporation | 264,006 | $14.4B | 123.56% | |
| 173 | NVDANVIDIA CORP | 106,684 | $14.3B | 122.54% | |
| 174 | SPYSPDR Sand P 500 ETF Tr | 24,322 | $14.3B | 121.93% | |
| 175 | MTZMastec Inc | 104,685 | $14.3B | 121.90% | |
| 176 | KEXKirby Corp | 128,616 | $13.6B | 116.39% | |
| 177 | SSentinelone Inc Cl A | 601,498 | $13.4B | 114.21% | |
| 178 | EWBCEast West Bancorp Inc | 137,069 | $13.1B | 112.27% | |
| 179 | COPCONOCOPHILLIPS | 131,860 | $13.1B | 111.85% | |
| 180 | HONHONEYWELL INTL INC | 57,672 | $13.0B | 111.43% | |
| 181 | TSAACI Worldwide Inc | 249,852 | $13.0B | 110.93% | |
| 182 | LIVNLivanova PLC | 279,403 | $12.9B | 110.67% | |
| 183 | SPBSpectrum Brands Holdings Inc | 152,068 | $12.8B | 109.89% | |
| 184 | DXCDXC Technology Co | 639,970 | $12.8B | 109.37% | |
| 185 | IWRiShares Rus Mid Cap ETF | 144,238 | $12.8B | 109.06% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 25,001 | $12.6B | 108.17% | |
| 187 | MMSIMerit Med Systems Inc | 130,394 | $12.6B | 107.87% | |
| 188 | JLLJones Lang LaSalle Inc | 49,462 | $12.5B | 107.09% | |
| 189 | FFIVF5 Inc Com | 49,727 | $12.5B | 106.96% | |
| 190 | AVGOBROADCOM INC COM | 53,652 | $12.4B | 106.39% | |
| 191 | ELANElanco Animal Health Inc | 1,015,038 | $12.3B | 105.14% | |
| 192 | BAXBaxter Intl Inc | 417,338 | $12.2B | 104.09% | |
| 193 | CSCOCISCO SYS INC | 201,101 | $11.9B | 101.83% | |
| 194 | CSXCSX CORP | 363,499 | $11.7B | 100.33% | |
| 195 | TFCTruist Finl Corp Com | 269,151 | $11.7B | 99.87% | |
| 196 | SLBSCHLUMBERGER LTD | 302,473 | $11.6B | 99.19% | |
| 197 | BLKBLACKROCK INC COM | 11,238 | $11.5B | 98.53% | |
| 198 | EEFTEuronet Worldwide Inc | 111,834 | $11.5B | 98.37% | |
| 199 | WFCWELLS FARGO AND CO NEW | 161,683 | $11.4B | 97.14% | |
| 200 | EXEExpand Energy Corporation Com | 113,270 | $11.3B | 96.45% |