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 | Value |
|---|---|
MDTMedtronic PLC | $2.3B |
SUSuncor Energy Inc | $2.3B |
VWOVanguard FTSE Emerg Mkt ETF | $2.3B |
PRUPRUDENTIAL FINL INC | $2.2B |
FISVFiserv Inc | $2.2B |
AMATApplied Materials Inc | $2.2B |
SIEBSiemens AG Sp ADR | $2.2B |
NOCNORTHROP GRUMMAN CP HLDG CO | $2.2B |
TSLATESLA MTRS INC | $2.1B |
SBUXSTARBUCKS CORP | $2.1B |
KOPKoppers Holdings Inc | $2.1B |
SCIService Corp Intl | $2.1B |
UBSUBS Group AG | $2.1B |
BKRIYBank Ireland Group PLC Unspons | $2.1B |
FUJHYSubaru Corp Unsponsored ADR | $2.1B |
JBLJABIL INC | $2.1B |
AAVMYABN AMRO Bank NV Unsponsord AD | $2.1B |
STLDSteel Dynamics Inc | $2.1B |
ELSEQUITY LIFESTYLE PROPERTIES | $2.0B |
TSNTYSON FOODS INC CL A | $2.0B |
NVSNNovartis AG Sp ADR | $2.0B |
OSBCOld Second Bancorp Inc IL | $2.0B |
WDCWESTERN DIGITAL CORP | $2.0B |
LNGCheniere Energy Inc | $2.0B |
VTIAXVanguard Tl Int Stock Index | $2.0B |
STTSTATE STR CORP | $2.0B |
TEAMAtlassian Corporation Cl A | $1.9B |
SKMSK Telecom Ltd Sp ADR | $1.9B |
PRUPRUDENTIAL FINANCIAL INC | $1.9B |
RMBS*Rambus Inc | $1.9B |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $1.9B |
STLAStellantis NV | $1.9B |
PRFInvesco Exchange Traded Fund T | $1.9B |
RYAAYRyanair Holdings PLC Sp ADS | $1.9B |
OVCHYOversea Chinese Banking Corp L | $1.8B |
BOXBox Inc Cl A | $1.8B |
PGRProgressive Corp Ohio | $1.8B |
HENOYHenkel AG and Co KGAA Sp ADR Pfd | $1.8B |
AIZAssurant Inc | $1.8B |
ADBEADOBE SYS INC | $1.8B |
—Weatherlow Offshore Fund I Ltd | $1.8B |
ABEMXAberdeen Emerg Mkt Inst | $1.8B |
SUTNYSumitomo Mitsui Tr Group Inc | $1.7B |
SPYSPDR Sand P 500 ETF TRUST | $1.7B |
KGFHYKingfisher PLC Sp ADR Par | $1.7B |
STTSTATE STREET CORP | $1.7B |
ZETAZeta Global Holdings Corp Cl A | $1.7B |
CBSHCommerce Bancshares Inc | $1.7B |
HAEHaemonetics Corp | $1.7B |
WSMWilliams Sonoma Inc | $1.7B |
CNRCore Natural Resources Inc Com | $1.7B |
AM6Amicus Therapeutics Inc | $1.7B |
VOVanguard Mid Cap ETF | $1.7B |
SKHSYSekisui House Ltd Sp ADR | $1.7B |
FERGFerguson PLC | $1.7B |
FCNCAFirst Citizens Bancshares Inc | $1.7B |
ALIZYAllianz Se Unsponsrd ADR | $1.6B |
MAMASTERCARD INC CL A | $1.6B |
SVNDYSeven and i Holdings Co Ltd ADR | $1.6B |
COCOVita Coco Co Inc | $1.6B |
DANOYDanone Sp ADR | $1.6B |
PLAYDave and Busters Entertainment I | $1.6B |
NEMNewmont Corporation | $1.6B |
CYTKCytokinetics Inc | $1.6B |
DHID R Horton Inc | $1.6B |
NDQInvesco QQQ Ser 1 | $1.5B |
MRVLMarvell Technology Inc | $1.5B |
TFCTRUIST FINL CORP COM | $1.5B |
EXEEXPAND ENERGY CORPORATION | $1.5B |
ORealty Income Corp | $1.5B |
MITSYMitsui and Co Ltd Sp ADR | $1.5B |
KMBKimberly Clark Corp | $1.5B |
CKHUYCk Hutchison Holdings Ltd ADR | $1.5B |
SHAKShake Shack Inc Cl A | $1.5B |
IDUiShares US Utilities | $1.5B |
TSCDYTesco PLC Sp ADR | $1.5B |
CTVACorteva Inc | $1.5B |
CPCanadian Pacific Kansas City C | $1.5B |
HLTHilton Worldwide Holdings Inc | $1.5B |
SNLAYSino Ld Ltd Sp ADR | $1.4B |
CDEVYCity Devs Ltd Sp ADR | $1.4B |
FNFabrinet | $1.4B |
MCXMcCormick and Co Inc Non Vtg | $1.4B |
KHCKRAFT HEINZ CO | $1.4B |
TERTeradyne Inc | $1.4B |
MIGAMicroStrategy Inc Cl A | $1.4B |
ABJAABB Ltd Sp ADR | $1.4B |
ANETArista Networks Inc | $1.4B |
BF/BBrown Forman Corp Cl B | $1.4B |
—Reckitt Benckiser Group PLC Sp | $1.4B |
SBACSBA Communications Corp Cl A | $1.4B |
7HPHp Inc | $1.4B |
BRK-BBerkshire Hathaway Inc Cl A | $1.4B |
BLMNBloomin Brands Inc | $1.3B |
TFCTRUIST FINL CORP | $1.3B |
FAMEXFenimore Asset Management Tr D | $1.3B |
RWRSPDR Dj Reit ETF | $1.3B |
UBERUber Technologies Inc | $1.3B |
CNGKYCk Asset Holdings Ltd Unsponso | $1.3B |
TATand T Inc | $1.3B |