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 |
|---|---|---|---|---|---|
| 201 | ADIAnalog Devices Inc | 53,031 | $11.3B | 96.37% | |
| 202 | AGYSAgilysys Inc | 85,405 | $11.2B | 96.21% | |
| 203 | MARMarriott Intl Inc Cl A | 39,834 | $11.1B | 95.04% | |
| 204 | XLKSelect Sector SPDR Tr Technolo | 47,045 | $10.9B | 93.56% | |
| 205 | PBVPrestige Consumer Healthcare I | 139,116 | $10.9B | 92.92% | |
| 206 | RGLDRoyal Gold Inc | 82,027 | $10.8B | 92.50% | |
| 207 | IBMIntl Business Machines | 48,953 | $10.8B | 92.04% | |
| 208 | PIPRPiper Sandler Companies | 35,618 | $10.7B | 91.38% | |
| 209 | EXPEagle Materials Inc | 43,287 | $10.7B | 91.36% | |
| 210 | PRGProg Holdings Inc NPV | 248,964 | $10.5B | 89.99% | |
| 211 | BKHBlack Hills Corp | 179,258 | $10.5B | 89.73% | |
| 212 | AVNTAvient Corporation | 251,439 | $10.3B | 87.87% | |
| 213 | ALABAstera Laboratories Inc | 77,161 | $10.2B | 87.41% | |
| 214 | PNRPentair PLC | 100,854 | $10.1B | 86.81% | |
| 215 | CVSCVS Health Corp | 224,625 | $10.1B | 86.25% | |
| 216 | JHGJanus Henderson Group PLC | 236,936 | $10.1B | 86.19% | |
| 217 | CARGCargurus Inc Cl A | 274,104 | $10.0B | 85.67% | |
| 218 | LRCXLam Research Corp | 138,284 | $10.0B | 85.43% | |
| 219 | ACADAcadia Pharmaceuticals Inc | 540,013 | $9.9B | 84.76% | |
| 220 | SBUXStarbucks Corp | 108,277 | $9.9B | 84.51% | |
| 221 | NTNXNutanix Inc Cl A | 160,823 | $9.8B | 84.16% | |
| 222 | CLColgate Palmolive Co | 108,063 | $9.8B | 84.03% | |
| 223 | MCDMcDonalds Corp | 33,468 | $9.7B | 82.98% | |
| 224 | CARRCARRIER GLOBAL CORPORATION | 142,098 | $9.7B | 82.96% | |
| 225 | LINLinde PLC | 22,941 | $9.6B | 82.15% | |
| 226 | DISDISNEY WALT CO | 86,029 | $9.6B | 81.93% | |
| 227 | DUKDUKE ENERGY CORP NEW COM NEW | 88,692 | $9.6B | 81.73% | |
| 228 | AROCArchrock Inc | 383,830 | $9.6B | 81.71% | |
| 229 | AEEAmeren Corp | 106,750 | $9.5B | 81.39% | |
| 230 | ABBVABBVIE INC | 53,235 | $9.5B | 80.91% | |
| 231 | NEENEXTERA ENERGY INC | 131,494 | $9.4B | 80.63% | |
| 232 | IBPInstalled Building Prods Inc | 53,670 | $9.4B | 80.45% | |
| 233 | GMGENERAL MTRS CO | 176,418 | $9.4B | 80.38% | |
| 234 | ABTABBOTT LABS | 82,948 | $9.4B | 80.25% | |
| 235 | AXPAMERICAN EXPRESS CO | 31,449 | $9.3B | 79.83% | |
| 236 | VVisa Inc Cl A | 29,427 | $9.3B | 79.55% | |
| 237 | TXTTEXTRON INC | 121,471 | $9.3B | 79.47% | |
| 238 | WKCWorld Fuel Services Corp | 333,779 | $9.2B | 78.54% | |
| 239 | TJXTJX Cos Inc | 75,729 | $9.1B | 78.25% | |
| 240 | LOWLOWES COS INC | 36,789 | $9.1B | 77.66% | |
| 241 | WSFSWSFS Financial Corp | 169,563 | $9.0B | 77.05% | |
| 242 | TRNTrinity Industries Inc | 254,947 | $8.9B | 76.54% | |
| 243 | HIGHARTFORD FINL SVCS GROUP INC | 81,293 | $8.9B | 76.07% | |
| 244 | FOURShift4 Pmts Inc Cl A | 85,466 | $8.9B | 75.86% | |
| 245 | SKTTanger Inc Com | 259,363 | $8.9B | 75.71% | |
| 246 | PWRQUANTA SVCS INC | 27,919 | $8.8B | 75.47% | |
| 247 | PGPROCTER AND GAMBLE CO | 52,588 | $8.8B | 75.41% | |
| 248 | ATRAptarGroup Inc | 56,068 | $8.8B | 75.34% | |
| 249 | CRMSalesforce Inc Com | 26,135 | $8.7B | 74.73% | |
| 250 | GSHDGoosehead Ins Inc Cl A | 81,491 | $8.7B | 74.73% | |
| 251 | CSWCsw Industrials Inc | 24,652 | $8.7B | 74.39% | |
| 252 | CWANClearwater Analytics Holdings | 307,875 | $8.5B | 72.47% | |
| 253 | CMAComerica Inc | 135,556 | $8.4B | 71.71% | |
| 254 | CDPCopt Defense Properties Sh Ben | 268,810 | $8.3B | 71.16% | |
| 255 | IJJiShares Sand P Mc 400VL ETF | 65,921 | $8.2B | 70.46% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC C | 15,792 | $8.2B | 70.27% | |
| 257 | PHINPhinia Inc Common Stock | 169,891 | $8.2B | 70.00% | |
| 258 | BACBANK OF AMERICA CORPORATION | 185,924 | $8.2B | 69.89% | |
| 259 | UNHUNITEDHEALTH GP INC | 16,052 | $8.1B | 69.45% | |
| 260 | WABWabtec Corp | 42,778 | $8.1B | 69.37% | |
| 261 | UHSUniversal Health Services Inc | 45,157 | $8.1B | 69.30% | |
| 262 | DALDELTA AIR LINES INC DEL | 133,011 | $8.0B | 68.83% | |
| 263 | ACVAAcv Auctions Inc Cl A | 372,542 | $8.0B | 68.83% | |
| 264 | TXNTexas Instruments Inc | 42,906 | $8.0B | 68.81% | |
| 265 | RAREUltragenyx Pharmaceutical Inc | 191,129 | $8.0B | 68.77% | |
| 266 | INTCIntel Corp | 400,622 | $8.0B | 68.70% | |
| 267 | IJKiShares Sand P Mc 400Gr ETF | 88,145 | $8.0B | 68.55% | |
| 268 | BLKBLACKROCK INC | 7,729 | $7.9B | 67.77% | |
| 269 | IEMGiShares Core MSCI Emerg Mkt | 151,471 | $7.9B | 67.65% | |
| 270 | WFCWELLS FARGO and CO NEW | 112,367 | $7.9B | 67.51% | |
| 271 | ORCLORACLE CORP COM | 46,997 | $7.8B | 66.99% | |
| 272 | CROXCrocs Inc | 70,431 | $7.7B | 65.98% | |
| 273 | AFLAflac Inc | 74,202 | $7.7B | 65.65% | |
| 274 | GOOGLALPHABET INC CL A | 40,438 | $7.7B | 65.47% | |
| 275 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 16,856 | $7.6B | 65.35% | |
| 276 | SYKStryker Corp | 21,070 | $7.6B | 64.89% | |
| 277 | NVTNvent Electric PLC | 110,944 | $7.6B | 64.68% | |
| 278 | NUNu Holdings Ltd Cl A | 725,468 | $7.5B | 64.28% | |
| 279 | GILDGILEAD SCIENCES INC | 81,117 | $7.5B | 64.09% | |
| 280 | ADBEAdobe Inc | 16,667 | $7.4B | 63.39% | |
| 281 | DUOLDuolingo Inc Cl A Com | 22,818 | $7.4B | 63.28% | |
| 282 | CADECadence Bank Com | 214,235 | $7.4B | 63.13% | |
| 283 | NATLNCR Atleos Corporation Com | 216,726 | $7.4B | 62.88% | |
| 284 | PANWPalo Alto Networks Inc | 40,385 | $7.3B | 62.85% | |
| 285 | JCIJohnson Controls Intl PLC | 91,713 | $7.2B | 61.92% | |
| 286 | CNMDConmed Corp | 105,399 | $7.2B | 61.70% | |
| 287 | DDDUPONT DE NEMOURS INC | 94,549 | $7.2B | 61.66% | |
| 288 | JBLJabil Inc | 49,992 | $7.2B | 61.53% | |
| 289 | MSIMOTOROLA INC | 15,516 | $7.2B | 61.34% | |
| 290 | RTXRTX CORPORATION COM | 61,810 | $7.2B | 61.18% | |
| 291 | SCZiShares EAFE Small Cap ETF | 116,492 | $7.1B | 60.53% | |
| 292 | AVGOBROADCOM INC | 30,471 | $7.1B | 60.42% | |
| 293 | IYHiShares US Healthcare ETF | 121,013 | $7.1B | 60.31% | |
| 294 | OKEOneok Inc | 70,005 | $7.0B | 60.12% | |
| 295 | IGFiShares Global Infrast ETF | 133,944 | $7.0B | 59.88% | |
| 296 | BACVERIZON COMMUNICATIONS | 174,780 | $7.0B | 59.78% | |
| 297 | DORMDorman Products Inc | 53,221 | $6.9B | 58.97% | |
| 298 | PLTRPalantir Technologies Inc Cl A | 91,118 | $6.9B | 58.94% | |
| 299 | BACBANK OF AMERICA CORP | 154,512 | $6.8B | 58.08% | |
| 300 | FWONALiberty Media Corp Com Lbty Li | 99,522 | $6.8B | 57.93% |