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 |
|---|---|---|---|---|---|
| 301 | TRGPTarga Resources Corp | 37,857 | $6.8B | 57.80% | |
| 302 | DISWALT DISNEY CO HLDG CO | 60,649 | $6.8B | 57.76% | |
| 303 | KBHKB Home | 101,621 | $6.7B | 57.12% | |
| 304 | ELVElevance Health Inc Com | 18,099 | $6.7B | 57.11% | |
| 305 | MRKMERCK N CO INC NEW | 66,992 | $6.7B | 57.00% | |
| 306 | ABTABBOTT LABORATORIES | 58,587 | $6.6B | 56.68% | |
| 307 | OZKBank Ozk | 146,661 | $6.5B | 55.86% | |
| 308 | GIIIG III Apparel Group Ltd | 199,776 | $6.5B | 55.74% | |
| 309 | TSLATesla Inc | 16,119 | $6.5B | 55.68% | |
| 310 | BRBroadridge Financial Solutions | 28,634 | $6.5B | 55.37% | |
| 311 | DUKDUKE ENERGY CORPORATION | 60,031 | $6.5B | 55.32% | |
| 312 | KRGKite Realty Group Tr | 254,475 | $6.4B | 54.94% | |
| 313 | BRK/BBERKSHIRE HATHAWAY CL B NEW | 14,149 | $6.4B | 54.86% | |
| 314 | LOWLOWES COMPANIES INC | 25,676 | $6.3B | 54.20% | |
| 315 | INDBIndependent Bank Corp MA | 98,628 | $6.3B | 54.15% | |
| 316 | HIGHARTFORD FIN SERS GRP INC | 57,682 | $6.3B | 53.97% | |
| 317 | PLDPROLOGIS INC | 59,221 | $6.3B | 53.54% | |
| 318 | ABBVABBVIE INC COM | 35,174 | $6.3B | 53.46% | |
| 319 | LHLaboratory Corp America Holdin | 27,038 | $6.2B | 53.03% | |
| 320 | CSGSCSG Systems Intl Inc | 120,965 | $6.2B | 52.88% | |
| 321 | BDXBECTON DICKINSON AND CO | 27,241 | $6.2B | 52.86% | |
| 322 | HRIHerc Holdings Inc | 32,585 | $6.2B | 52.77% | |
| 323 | RXSTRxsight Inc | 179,345 | $6.2B | 52.74% | |
| 324 | SUPNSupernus Pharmaceuticals Inc | 169,557 | $6.1B | 52.44% | |
| 325 | VINIXVanguard Inst | 12,725 | $6.1B | 52.12% | |
| 326 | PWRQUANTA SERVICES INC | 19,272 | $6.1B | 52.10% | |
| 327 | PAYOPayoneer Global Inc | 603,009 | $6.1B | 51.78% | |
| 328 | XLFISelect Sector SPDR Consumer St | 76,670 | $6.0B | 51.55% | |
| 329 | NCLHNorwegian Cruise Line Holdings | 234,127 | $6.0B | 51.53% | |
| 330 | WEAWestern Alliance Bancorp | 72,020 | $6.0B | 51.46% | |
| 331 | ABGCENCORA INC COM | 26,607 | $6.0B | 51.13% | |
| 332 | ENSEnersys | 64,563 | $6.0B | 51.04% | |
| 333 | NFGNational Fuel Gas Co NJ | 98,329 | $6.0B | 51.03% | |
| 334 | AMGNAMGEN INC | 22,828 | $5.9B | 50.89% | |
| 335 | ONON SEMICONDUCTOR CORP | 94,061 | $5.9B | 50.73% | |
| 336 | ZTSZoetis Inc Cl A | 36,367 | $5.9B | 50.68% | |
| 337 | RTXRTX CORPORATION | 51,135 | $5.9B | 50.61% | |
| 338 | MSIMOTOROLA SOLUTIONS INC | 12,741 | $5.9B | 50.37% | |
| 339 | PORPortland Gen Elec Co | 134,429 | $5.9B | 50.15% | |
| 340 | UMBFUMB Financial Corp | 51,514 | $5.8B | 49.73% | |
| 341 | AMTAMERICAN TOWER REIT COM | 31,633 | $5.8B | 49.62% | |
| 342 | ISRGIntuitive Surgical Inc | 11,093 | $5.8B | 49.52% | |
| 343 | XLISelect Sector SPDR Industrials | 43,582 | $5.7B | 49.12% | |
| 344 | CATCATERPILLAR INC DEL | 15,828 | $5.7B | 49.11% | |
| 345 | IJSiShares SP Smcp600vl ETF | 52,757 | $5.7B | 49.01% | |
| 346 | ADSKAutodesk Inc | 19,309 | $5.7B | 48.81% | |
| 347 | IJTiShares Sand P Small 600 Gwt | 42,005 | $5.7B | 48.64% | |
| 348 | CUBICustomers Bancorp Inc | 116,796 | $5.7B | 48.63% | |
| 349 | FIBKFirst Interstate Banc Sys Inc | 174,827 | $5.7B | 48.55% | |
| 350 | HURNHuron Consulting Group Inc | 45,534 | $5.7B | 48.39% | |
| 351 | PGPROCTER and GAMBLE | 33,658 | $5.6B | 48.26% | |
| 352 | PRMBPrimo Brands Corporation Class | 182,431 | $5.6B | 48.01% | |
| 353 | COFCapital One Financial Corp | 31,389 | $5.6B | 47.87% | |
| 354 | EIXEdison Intl | 70,066 | $5.6B | 47.85% | |
| 355 | TRVTRAVELERS COMPANIES INC | 23,154 | $5.6B | 47.71% | |
| 356 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 795,907 | $5.6B | 47.58% | |
| 357 | DYHTARGET CORP | 41,072 | $5.6B | 47.49% | |
| 358 | TMOTHERMO FISHER SCIENTIFIC | 10,652 | $5.5B | 47.40% | |
| 359 | DALDELTA AIR LINES INC NEW | 91,494 | $5.5B | 47.35% | |
| 360 | STRLSterling Infrastructure Inc | 32,715 | $5.5B | 47.14% | |
| 361 | CHEFChefs Warehouse Inc | 111,511 | $5.5B | 47.04% | |
| 362 | RDNRadian Group Inc | 172,632 | $5.5B | 46.84% | |
| 363 | LHXL3harris Technologies Inc | 26,024 | $5.5B | 46.81% | |
| 364 | AAPLAPPLE INC | 21,833 | $5.5B | 46.76% | |
| 365 | ITGRInteger Holdings Corp | 41,213 | $5.5B | 46.71% | |
| 366 | JJSFJ and J Snack Foods Corp | 35,011 | $5.4B | 46.45% | |
| 367 | HFWAHeritage Financial Corp Wash | 220,251 | $5.4B | 46.15% | |
| 368 | AKROAkero Therapeutics Inc | 193,384 | $5.4B | 46.02% | |
| 369 | FRMEFirst Merchants Corp | 133,604 | $5.3B | 45.58% | |
| 370 | JKHYHenry Jack and Assoc Inc | 30,383 | $5.3B | 45.56% | |
| 371 | SANMSanmina Corporation | 70,185 | $5.3B | 45.43% | |
| 372 | VUGVanguard Growth ETF | 12,893 | $5.3B | 45.26% | |
| 373 | ESEESCO Technologies Inc | 39,523 | $5.3B | 45.03% | |
| 374 | VFIAXVanguard 500 Index Admir | 9,526 | $5.2B | 44.22% | |
| 375 | ORLYO Reilly Automotive Inc | 4,351 | $5.2B | 44.13% | |
| 376 | NPOEnpro Inc Com | 29,856 | $5.1B | 44.04% | |
| 377 | 0OIASolarWinds Corp New | 361,203 | $5.1B | 44.02% | |
| 378 | TXNMPNM Resources Inc | 104,107 | $5.1B | 43.78% | |
| 379 | CIVICivitas Resources Inc Com New | 111,435 | $5.1B | 43.72% | |
| 380 | NHINational Health Invs Inc | 73,581 | $5.1B | 43.61% | |
| 381 | MAMASTERCARD INCORPORATED CL A | 9,614 | $5.1B | 43.30% | |
| 382 | OCOWENS CORNING | 29,722 | $5.1B | 43.30% | |
| 383 | GSGOLDMAN SACHS GRP INC | 8,818 | $5.0B | 43.19% | |
| 384 | PYPLPAYPAL HLDGS INC | 58,601 | $5.0B | 42.78% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 9,620 | $5.0B | 42.50% | |
| 386 | WDCWestern Digital Corp | 82,764 | $4.9B | 42.21% | |
| 387 | RIVNRivian Automotive Inc Cl A | 370,626 | $4.9B | 42.16% | |
| 388 | ORCLORACLE CORP | 29,566 | $4.9B | 42.14% | |
| 389 | CITCintas Corp | 26,934 | $4.9B | 42.09% | |
| 390 | WTTRSelect Water Solutions Inc Cl | 371,036 | $4.9B | 42.02% | |
| 391 | GILDGILEAD SCIENCE | 53,154 | $4.9B | 41.99% | |
| 392 | WECWec Energy Group Inc | 51,722 | $4.9B | 41.60% | |
| 393 | BANFBancFirst Corp | 41,466 | $4.9B | 41.56% | |
| 394 | RVMDRevolution Medicines Inc | 110,973 | $4.9B | 41.52% | |
| 395 | DFINDonnelley Financial Solutions | 77,212 | $4.8B | 41.43% | |
| 396 | CECOCECO Environmental Corp | 160,120 | $4.8B | 41.40% | |
| 397 | VBTXVeritex Holdings Inc | 177,877 | $4.8B | 41.32% | |
| 398 | DRIDARDEN RESTAURANTS INC | 25,810 | $4.8B | 41.21% | |
| 399 | ESRTEmpire State Realty Trust Inc | 465,486 | $4.8B | 41.09% | |
| 400 | SPGIS AND P GLOBAL INC | 9,609 | $4.8B | 40.93% |