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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
747
0 vs. Q2 2023
Portfolio value
$11.0B
+$971.4M (+9.7%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Great Lakes Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM2,288,791$269.1M2.5%+600,808+35.6%AddedHistory
JPMJPMorgan Chase & CoStock1,524,470$221.1M2.0%+378,823+33.1%AddedHistory
MSFTMicrosoft CorpStock606,826$191.6M1.7%+67,318+12.5%AddedHistory
UNHUnitedHealth Group IncStock361,220$182.1M1.7%+62,057+20.7%AddedHistory
BSXBoston Scientific CorpStock3,254,072$171.8M1.6%+621,619+23.6%AddedHistory
SLBSLB LimitedStock2,782,229$162.2M1.5%+531,807+23.6%AddedHistory
COPConocoPhillipsStock1,324,016$158.6M1.4%+358,000+37.1%AddedHistory
METAMeta Platforms, Inc.Stock483,271$145.1M1.3%+105,012+27.8%AddedHistory
BACBank of America CorpStock5,237,061$143.4M1.3%+1,096,036+26.5%AddedHistory
BLKBlackRock, Inc.COM216,122$139.7M1.3%+60,612+39.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock267,255$135.3M1.2%+68,889+34.7%AddedHistory
CORCencora, Inc.Stock745,833$134.2M1.2%+219,543+41.7%AddedHistory
PHParker-Hannifin CorpStock341,937$133.2M1.2%+65,376+23.6%AddedHistory
ABBVAbbVie Inc.Stock877,094$130.7M1.2%+182,823+26.3%AddedHistory
PEPPepsiCo IncStock758,103$128.5M1.2%+222,832+41.6%AddedHistory
DISWalt Disney CoStock1,573,971$127.6M1.2%+321,565+25.7%AddedHistory
ABTAbbott LaboratoriesStock1,316,125$127.5M1.2%+1,237,313+1,570.0%AddedHistory
GOOGLAlphabet Inc.Stock959,136$125.5M1.1%+146,673+18.1%AddedHistory
PWRQuanta Services, Inc.COM662,959$124.0M1.1%+100,188+17.8%AddedHistory
LOWLowes Companies IncStock592,452$123.1M1.1%+130,092+28.1%AddedHistory
WFCWells Fargo & CompanyStock2,975,723$121.6M1.1%+849,405+39.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock427,951$121.3M1.1%+126,007+41.7%AddedHistory
CATCaterpillar IncStock443,570$121.1M1.1%+108,894+32.5%AddedHistory
CMCSAComcast CorpStock2,709,790$120.2M1.1%+278,806+11.5%AddedHistory
BRK.BBerkshire Hathaway IncStock342,963$120.1M1.1%+49,023+16.7%AddedHistory
PLDPrologis, Inc.REIT1,027,975$115.3M1.1%+236,061+29.8%AddedHistory
AAPLApple Inc.Stock665,226$113.9M1.0%−22,132−3.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,592,479$112.9M1.0%+467,030+41.5%AddedHistory
DUKDuke Energy CORPStock1,277,542$112.8M1.0%+346,471+37.2%AddedHistory
MRKMerck & Co., Inc.Stock1,062,668$109.4M1.0%+37,135+3.6%AddedHistory
AMGNAmgen IncStock406,488$109.2M1.0%+377,870+1,320.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock971,837$106.9M1.0%+264,531+37.4%AddedHistory
CSXCSX CorpStock3,471,748$106.8M1.0%+895,819+34.8%AddedHistory
MLMMartin Marietta Materials IncCOM259,039$106.3M1.0%+58,924+29.4%AddedHistory
AVGOBroadcom Inc.Stock124,291$103.2M0.9%+22,353+21.9%AddedHistory
TXTTextron IncCOM1,299,405$101.5M0.9%+267,656+25.9%AddedHistory
BMYBristol Myers Squibb CoStock1,718,205$99.7M0.9%+482,199+39.0%AddedHistory
RTXRTX CorpStock1,373,471$98.8M0.9%+314,220+29.7%AddedHistory
MDLZMondelez International, Inc.Stock1,408,688$97.8M0.9%+336,727+31.4%AddedHistory
MSIMotorola Solutions, Inc.Stock347,485$94.6M0.9%+87,163+33.5%AddedHistory
AMTAmerican Tower CorpREIT514,248$84.6M0.8%+134,517+35.4%AddedHistory
MUMicron Technology IncStock1,238,395$84.2M0.8%+379,866+44.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,363,590$79.7M0.7%+361,317+36.0%AddedHistory
FOXAFox CorpCL A COM2,414,239$75.3M0.7%+688,193+39.9%AddedHistory
Causeway Cap Mgmt Tr14949P208ETF3,960,240$73.1M0.7%+241,403+6.5%Added–
CVSCVS Health CorpStock996,955$69.6M0.6%−20,625−2.0%ReducedHistory
ORCLOracle CorpStock650,552$68.9M0.6%+18,265+2.9%AddedHistory
GMGeneral Motors CoCOM2,020,824$66.6M0.6%+569,725+39.3%AddedHistory
Clearbridge524686524MUTUAL FUNDS -1,165,622$64.8M0.6%+90,261+8.4%Added–
RNRRenaissancere Holdings LtdCOM327,285$64.8M0.6%−8,560−2.5%ReducedHistory
TGTTarget CorpStock562,174$62.2M0.6%+169,431+43.1%AddedHistory
HONHoneywell International IncCOM333,753$61.7M0.6%+24,429+7.9%AddedHistory
XELXcel Energy IncStock1,022,364$58.5M0.5%+310,571+43.6%AddedHistory
AMZNAmazon Com IncStock453,973$57.7M0.5%+67,931+17.6%AddedHistory
TSNTyson Foods, Inc.Stock1,114,350$56.3M0.5%+301,042+37.0%AddedHistory
AXPAmerican Express CoStock360,370$53.8M0.5%−6,301−1.7%ReducedHistory
JNJJohnson & JohnsonStock317,374$49.4M0.5%−9,928−3.0%ReducedHistory
ONOn Semiconductor CorpStock529,542$49.2M0.4%−4,225−0.8%ReducedHistory
BWABorgwarner IncCOM1,194,825$48.2M0.4%−316,457−20.9%ReducedHistory
Lazard Global Infra Inst52106N459Com3,337,267$46.9M0.4%−624,182−15.8%Reduced–
CBChubb LtdStock225,025$46.8M0.4%−5,372−2.3%ReducedHistory
SPGIS&P Global Inc.Stock124,323$45.4M0.4%−93−0.1%ReducedHistory
PRUPrudential Financial IncStock462,815$43.9M0.4%+21,143+4.8%AddedHistory
LUVSouthwest Airlines CoCOM1,619,499$43.8M0.4%+418,624+34.9%AddedHistory
EOGEOG Resources IncStock338,970$43.0M0.4%−690−0.2%ReducedHistory
CARRCarrier Global CorpStock776,901$42.9M0.4%−66,702−7.9%ReducedHistory
NEENextera Energy IncStock730,966$41.9M0.4%+17,321+2.4%AddedHistory
SHELShell plcADR648,860$41.8M0.4%−23,360−3.5%ReducedHistory
Advisors Inner Circle Fund Cam0075W0825ETF1,566,559$40.6M0.4%+58,191+3.9%Added–
NVDANVIDIA CorpStock92,986$40.4M0.4%+30,670+49.2%AddedHistory
PGProcter & Gamble CoStock269,762$39.3M0.4%+12,756+5.0%AddedHistory
PSXPhillips 66Stock324,422$39.0M0.4%−621−0.2%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY1,165,523$38.6M0.4%+174,753+17.6%Added–
MCKMcKesson CorpStock86,998$37.8M0.3%−3,500−3.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM589,428$37.6M0.3%−7,919−1.3%ReducedHistory
EMREmerson Electric CoStock388,532$37.5M0.3%−656−0.2%ReducedHistory
VZVerizon Communications IncStock1,119,060$36.3M0.3%−3,505−0.3%ReducedHistory
PSAPublic StorageCOM136,387$35.9M0.3%−735−0.5%ReducedHistory
OCOwens CorningStock260,545$35.5M0.3%−4,260−1.6%ReducedHistory
ACNAccenture plcStock114,650$35.2M0.3%+3,420+3.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,043,622$35.0M0.3%+171,444+19.7%Added–
CCitigroup IncStock844,459$34.7M0.3%−111,450−11.7%ReducedHistory
BDXBecton Dickinson & CoStock133,064$34.4M0.3%+117,901+777.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM604,256$34.4M0.3%−17,313−2.8%ReducedHistory
DRIDarden Restaurants IncCOM239,664$34.3M0.3%−2,783−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF78,190$33.6M0.3%−2,722−3.4%Reduced–
CMICummins IncStock143,737$32.8M0.3%−8,416−5.5%ReducedHistory
STTState Street CorpCOM457,525$30.6M0.3%−37,903−7.7%ReducedHistory
Causeway Emerg Mkt Fund Inst C149498107ETF3,163,873$30.5M0.3%+524,036+19.9%Added–
GEGeneral Electric CoStock270,191$29.9M0.3%−8,861−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock550,072$29.6M0.3%−7,685−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock181,058$29.6M0.3%+18,683+11.5%AddedHistory
JBLJabil IncStock227,716$28.9M0.3%−43,184−15.9%ReducedHistory
GOOGAlphabet Inc.Stock218,752$28.8M0.3%−6,305−2.8%ReducedHistory
CVXChevron CorpStock165,686$27.9M0.3%−3,563−2.1%ReducedHistory
CNRCore Natural Resources, Inc.COM264,726$27.8M0.3%+7,292+2.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM527,475$27.7M0.3%−19,255−3.5%ReducedHistory
AVTRAvantor, Inc.COM1,309,107$27.6M0.3%−7,735−0.6%ReducedHistory
LMTLockheed Martin CorpStock65,461$26.8M0.2%−5,790−8.1%ReducedHistory
AVYAvery Dennison CorpCOM146,052$26.7M0.2%−5,139−3.4%ReducedHistory

Sold out since Q2 2023 (59)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Great Lakes Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ABTAbbott LaboratoriesCOM944,431$103.0M1.0%History
XRAYDentsply Sirona Inc.Stock538,455$21.5M0.2%History
DENDenbury IncCOM183,707$15.8M0.2%History
ILMNIllumina, Inc.COM69,905$13.1M0.1%History
MORFMorphic Holding, Inc.COM136,913$7.85M0.1%History
RHPRyman Hospitality Properties, Inc.COM73,995$6.88M0.1%History
COHRCoherent Corp.COM118,643$6.05M0.1%History
TCBITexas Capital Bancshares IncCOM115,654$5.96M0.1%History
CELHCelsius Holdings, Inc.COM NEW37,891$5.65M0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A108,582$4.95M<0.1%History
NXRTNexPoint Residential Trust, Inc.COM101,277$4.61M<0.1%History
NUVLNuvalent, Inc.COM103,712$4.37M<0.1%History
TGTTarget CorpCOM24,289$3.20M<0.1%History
Travelers Companies I89417E108COM16,213$2.82M<0.1%–
NOVASunnova Energy International Inc.COM152,522$2.79M<0.1%History
VRSNVerisign IncCOM9,356$2.11M<0.1%History
DGXQuest Diagnostics IncCOM14,934$2.10M<0.1%History
FCNFti Consulting, IncCOM10,710$2.04M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A13,324$1.45M<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,759$1.26M<0.1%History
CSGPCostar Group, Inc.COM12,854$1.14M<0.1%History
IPGInterpublic Group of Companies, Inc.COM25,943$1.00M<0.1%History
SCCOSouthern Copper CorpStock12,962$929.9K<0.1%History
LKQLKQ CorpCOM15,330$893.3K<0.1%History
CCICrown Castle Inc.REIT6,793$773.9K<0.1%History
WDAYWorkday, Inc.CL A3,219$727.1K<0.1%History
HRHealthcare Realty Trust IncCL A COM38,360$723.5K<0.1%History
TELTE Connectivity plcREG SHS4,943$692.8K<0.1%History
LWLamb Weston Holdings, Inc.Stock5,261$604.8K<0.1%History
EXCExelon CorpStock12,572$512.2K<0.1%History
CPBCAMPBELL'S CoCOM10,891$497.8K<0.1%History
IRMIron Mountain IncCOM7,478$424.9K<0.1%History
SYYSysco CorpStock5,543$411.3K<0.1%History
Vanguard Index FDS Tot Stkidx922908728COM3,357$360.3K<0.1%–
EDConsolidated Edison IncStock3,747$338.7K<0.1%History
TPRTapestry, Inc.COM7,868$336.8K<0.1%History
PDCEPDC Energy, Inc.COM4,443$316.1K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,098$295.4K<0.1%History
ARWArrow Electronics, Inc.COM1,894$271.3K<0.1%History
INSPInspire Medical Systems, Inc.COM815$264.6K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,748$262.0K<0.1%History
HOLXHologic IncCOM3,187$258.1K<0.1%History
AVBAvalonbay Communities IncCOM1,355$256.5K<0.1%History
CPRTCopart IncCOM2,719$248.0K<0.1%History
MOAltria Group, Inc.Stock5,227$236.8K<0.1%History
VVVValvoline IncCOM6,221$233.3K<0.1%History
DBXDropbox, Inc.CL A8,680$231.5K<0.1%History
BBWIBath & Body Works, Inc.COM6,090$228.4K<0.1%History
CPTCamden Property TrustREIT2,041$222.2K<0.1%History
BIIBBiogen Inc.COM777$221.3K<0.1%History
AMKRAmkor Technology, Inc.COM7,418$220.7K<0.1%History
Sompo Hldgs Inc ADR83540J101ADR9,176$205.0K<0.1%–
AXSAxis Capital Holdings LtdSHS3,797$204.4K<0.1%History
ENSEnerSysCOM1,873$203.3K<0.1%History
SBRASabra Health Care REIT, Inc.REIT14,841$174.7K<0.1%History
FNBFNB CorpCOM14,846$169.8K<0.1%History
JBLUJetBlue Airways CorpCOM17,601$155.9K<0.1%History
PLTKPlaytika Holding Corp.COM11,563$134.1K<0.1%History
ORGOOrganogenesis Holdings Inc.COM10,585$35.1K<0.1%History