Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 691
- No 13F data for Q4 2020
- Portfolio value
- $6.19B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 447,090 | $105.4M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 2,445,553 | $94.6M | 1.5% | – | – | History |
| CMCSAComcast Corp | Stock | 1,632,236 | $88.3M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 435,513 | $80.4M | 1.3% | – | – | History |
| BWABorgwarner Inc | COM | 1,619,383 | $75.1M | 1.2% | – | – | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 4,594,792 | $72.6M | 1.2% | – | – | – |
| CVXChevron Corp | Stock | 666,784 | $69.9M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 272,208 | $69.5M | 1.1% | – | – | History |
| Artisan Intl Fund Adv04314H675 | ETF | 1,951,201 | $67.5M | 1.1% | – | – | – |
| Advisors Inner Circle Fund Cam00769G287 | ETF | 4,804,595 | $67.5M | 1.1% | – | – | – |
| CCitigroup Inc | Stock | 903,288 | $65.7M | 1.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 374,647 | $64.5M | 1.0% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 706,614 | $62.7M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 885,745 | $62.2M | 1.0% | – | – | History |
| CMICummins Inc | Stock | 238,048 | $61.7M | 1.0% | – | – | History |
| CBChubb Ltd | Stock | 386,903 | $61.1M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 489,203 | $59.8M | 1.0% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 974,928 | $58.7M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 27,910 | $57.7M | 0.9% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 359,301 | $57.6M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 751,795 | $56.6M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 729,504 | $56.2M | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 388,697 | $55.0M | 0.9% | – | – | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,136,350 | $54.4M | 0.9% | – | – | – |
| Lazard Global Infra Inst52106N459 | Com | 3,509,912 | $53.2M | 0.9% | – | – | – |
| MCKMcKesson Corp | Stock | 267,234 | $52.1M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 813,604 | $52.1M | 0.8% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,317,369 | $51.7M | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 928,507 | $48.0M | 0.8% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 681,362 | $47.6M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 428,619 | $46.4M | 0.7% | – | – | History |
| PRUPrudential Financial Inc | Stock | 495,368 | $45.1M | 0.7% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 256,854 | $45.1M | 0.7% | – | – | History |
| GEGeneral Electric Co | COM | 3,354,775 | $44.0M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 118,015 | $43.9M | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 568,927 | $41.0M | 0.7% | – | – | – |
| LMTLockheed Martin Corp | Stock | 108,420 | $40.1M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,284 | $38.0M | 0.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 898,529 | $34.7M | 0.6% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 678,340 | $34.2M | 0.6% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 269,587 | $34.1M | 0.6% | – | – | History |
| Parnassus Fund Mid Cap Inst701765505 | ETF | 779,109 | $32.9M | 0.5% | – | – | – |
| SLMSLM Corp | COM | 1,803,397 | $32.4M | 0.5% | – | – | History |
| FIVEFive Below, Inc | COM | 160,155 | $30.6M | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 394,237 | $30.5M | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 130,335 | $30.3M | 0.5% | – | – | History |
| CNICanadian National Railway Co | Stock | 255,584 | $29.6M | 0.5% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 775,646 | $29.6M | 0.5% | – | – | History |
| EVREvercore Inc. | CLASS A | 224,346 | $29.6M | 0.5% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 370,716 | $29.3M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 72,725 | $28.9M | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 392,463 | $28.2M | 0.5% | – | – | – |
| BIIBBiogen Inc. | COM | 98,807 | $27.6M | 0.4% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 427,189 | $27.2M | 0.4% | – | – | History |
| DFSDiscover Financial Services | COM | 285,741 | $27.1M | 0.4% | – | – | History |
| Managed Portfolio Series Wintr56166Y685 | ETF | 1,397,940 | $26.6M | 0.4% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 91,181 | $26.4M | 0.4% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 416,034 | $26.1M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 118,393 | $26.1M | 0.4% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 475,486 | $25.8M | 0.4% | – | – | History |
| Janus Henderson Global Real Es47103A583 | ETF | 1,869,303 | $25.6M | 0.4% | – | – | – |
| Inphi Corp45772F107 | COM | 142,908 | $25.5M | 0.4% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 241,439 | $25.3M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 280,451 | $25.3M | 0.4% | – | – | History |
| VRNSVaronis Systems Inc | COM | 490,028 | $25.2M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 48,169 | $25.1M | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 915,229 | $24.9M | 0.4% | – | – | History |
| STLDSteel Dynamics Inc | COM | 489,723 | $24.9M | 0.4% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 749,745 | $24.7M | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 132,798 | $24.4M | 0.4% | – | – | History |
| Managed Portfolio Series Grtlk56166Y719 | ETF | 1,278,465 | $24.3M | 0.4% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 172,937 | $24.1M | 0.4% | – | – | History |
| AEEAmeren Corp | COM | 294,936 | $24.0M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 98,025 | $23.8M | 0.4% | – | – | – |
| Managed Portfolio Series Grlk56166Y735 | ETF | 1,550,352 | $23.8M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 111,659 | $23.6M | 0.4% | – | – | History |
| TXTTextron Inc | COM | 420,504 | $23.6M | 0.4% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 242,676 | $23.2M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 30,706 | $23.2M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 9,922 | $23.1M | 0.4% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 322,072 | $22.3M | 0.4% | – | – | History |
| NWLNewell Brands Inc. | Stock | 825,776 | $22.1M | 0.4% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 252,358 | $22.0M | 0.4% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 250,975 | $21.8M | 0.4% | – | – | History |
| REALTheRealReal, Inc. | COM | 959,250 | $21.7M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 97,827 | $21.6M | 0.3% | – | – | – |
| RADNew Rite Aid, LLC | COM | 1,029,671 | $21.1M | 0.3% | – | – | History |
| HASHasbro, Inc. | COM | 217,856 | $20.9M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 110,141 | $20.8M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,151 | $20.7M | 0.3% | – | – | – |
| IRBTiRobot Corp | COM | 169,194 | $20.7M | 0.3% | – | – | History |
| DARDarling Ingredients Inc. | COM | 276,075 | $20.3M | 0.3% | – | – | History |
| TNLTravel & Leisure Co. | COM | 330,845 | $20.2M | 0.3% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 391,359 | $20.2M | 0.3% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 181,312 | $20.1M | 0.3% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 574,348 | $19.8M | 0.3% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 875,083 | $19.4M | 0.3% | – | – | History |
| Vanguard Index FDS922908710 | COM | 52,680 | $19.3M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 345,790 | $19.3M | 0.3% | – | – | History |
| CCChemours Co | Stock | 687,446 | $19.2M | 0.3% | – | – | History |