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 |
|---|---|
CLXClorox Co | $1.3M |
IYCiShares US Cnsm SV ETF | $1.3M |
COMBGraniteShares Bloomberg Commod | $1.3M |
VSTVistra Corp | $1.3M |
HALHalliburton Co | $1.3M |
TKOTko Group Holdings Inc Cl A | $1.3M |
FITBFifth Third Bancorp | $1.3M |
ETNEaton Corp PLC | $1.2M |
CMGChipotle Mexican Grill Inc | $1.2M |
AMDAdvanced Micro Devices Inc | $1.2M |
PRIPrimerica Inc | $1.2M |
CRMSALESFORCE INC | $1.2M |
HESHess Corp | $1.2M |
NFLXNETFLIX INC | $1.2M |
GCSIXGoldman Sachs Small Cap Eqins | $1.2M |
OIIOceaneering Intl Inc | $1.2M |
VEIRXVanguard Equity Income Adml | $1.2M |
SPYSPDR TR UNIT SER 1 | $1.2M |
DSEEYDaiwa Securities Group Inc Sp | $1.2M |
BABAAlibaba Group Holding Ltd Sp A | $1.2M |
BZZUYBuzzi SPA Unsponsored ADR | $1.2M |
WRBW R Berkley Corporation | $1.2M |
AXSMAxsome Therapeutics Inc | $1.1M |
EQIXEquinix Inc | $1.1M |
INTUIntuit | $1.1M |
KOCoca Cola Co | $1.1M |
AHEXYAdecco Group AG ADR | $1.1M |
AVDXAvidxchange Holdings Inc | $1.1M |
HCAHCA Healthcare Inc | $1.1M |
KNXKnight Swift Trans Holdings In | $1.1M |
KNRRYKnorr Bremse AG Unsponsred ADS | $1.1M |
IDXXIdexx Laboratories Inc | $1.1M |
SKFRYSKF Ab Sp ADR | $1.0M |
NVRNVR Inc | $1.0M |
DEDeere and Co | $1.0M |
ASTHAstrana Health Inc Com New | $1.0M |
—Aberdeen Venture Partners Ix L | $1.0M |
SNPSSynopsys Inc | $1.0M |
APPApplovin Corp Cl A | $986K |
ABEVAmbev SA Sp ADR | $979K |
HROWHarrow Health Inc | $972K |
SGOIXFirst Eagle Overseas Fund I | $957K |
MOHMolina Healthcare Inc | $950K |
TTEKTetra Tech Inc | $940K |
—Aberdeen Venture Partners X L | $923K |
ALSAllstate Corp | $920K |
XYLXylem Inc | $920K |
TJXTJX COS INC NEW | $918K |
BXBlackstone Inc | $917K |
PODDInsulet Corp | $908K |
HKHHYHeineken Holding NV Sp ADR | $887K |
PNFPPinnacle Financial Partners In | $875K |
UALUnited Continental Holdings In | $867K |
LDSCYLand Secs Group PLC Unsponsore | $850K |
MPWRMonolithic Power Systems Inc | $845K |
MPCMarathon Petroleum Corp | $843K |
JCIJOHNSON CTLS INTL PLC | $843K |
LLYELI LILLY and CO | $843K |
STESteris PLC USD | $837K |
SCHWCHARLES SCHWAB NEW | $833K |
LINLINDE PLC | $827K |
TTDThe Trade Desk Inc Cl A | $817K |
HHyatt Hotels Corp Cl A | $801K |
DDOGDatadog Inc Cl A Com | $786K |
VOOVanguard Sand P 500 ETF | $781K |
SPSCSPS Communications Inc | $774K |
MTDRMatador Resources Co | $773K |
CFRCullen Frost Bankers Inc | $773K |
IOVAIovance Biotherapeutics Inc | $772K |
COSCNO Financial Group Inc | $769K |
SMCISuper Micro Computer Inc | $769K |
CVNACarvana Co Cl A | $752K |
—LL Mortgage Fund Lp | $750K |
FTNTFortinet Inc | $744K |
POOLPool Corporation | $733K |
BB4Axos Financial Inc | $731K |
BMIBadger Meter Inc | $725K |
KLACKLA Tencor Corp | $721K |
CFGCitizens Financial Group Inc | $720K |
FDNFirst Trust ETF DJ Internet In | $712K |
TSLATESLA INC | $706K |
THFFFirst Financial Corp Ind | $697K |
UTHUnited Therapeutics Corp | $697K |
CZFSCitizens Financial Services In | $694K |
QCOMQualcomm Inc | $692K |
HTLFEURHeartland Financial USA Inc | $689K |
WHWyndham Hotels and Resorts Inc | $685K |
BECNUSDBeacon Roofing Supply Inc | $682K |
DFUSDimensional U S Equity ETF | $674K |
CRWDCrowdstrike Holdings Inc Cl A | $672K |
MOAltria Group Inc | $669K |
EBAeBay Inc | $644K |
CHHChoice Hotels Intl Inc | $642K |
ACGLArch Capital Group Ltd | $640K |
JBLJABIL CIRCUIT INC | $637K |
CASYCaseys General Stores Inc | $634K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $634K |
SBUXSTARBUCKS CORP WASHINGTON | $629K |
STZCONSTELLATION BRANDS INC CL A | $626K |
NBIXNeurocrine Biosciences Inc | $624K |