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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
802
+30 vs. Q4 2023
Portfolio value
$11.8B
+$1.30B (+12.3%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Great Lakes Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock596,106$250.8M2.1%+52,980+9.8%AddedHistory
JPMJPMorgan Chase & CoStock1,194,556$239.3M2.0%+16,163+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,799,168$209.1M1.8%+53,430+3.1%AddedHistory
MRKMerck & Co., Inc.Stock1,473,117$194.4M1.6%+442,237+42.9%AddedHistory
DISWalt Disney CoStock1,380,889$169.0M1.4%+107,397+8.4%AddedHistory
BSXBoston Scientific CorpStock2,394,164$164.0M1.4%−206,994−8.0%ReducedHistory
METAMeta Platforms, Inc.Stock309,583$150.3M1.3%−14,944−4.6%ReducedHistory
UNHUnitedHealth Group IncStock299,190$148.0M1.3%−7,993−2.6%ReducedHistory
BLKBlackRock, Inc.COM175,290$146.1M1.2%+5,317+3.1%AddedHistory
WFCWells Fargo & CompanyStock2,433,679$141.1M1.2%+94,779+4.1%AddedHistory
BACBank of America CorpStock3,696,478$140.2M1.2%+35,720+1.0%AddedHistory
MUMicron Technology IncStock1,157,743$136.5M1.2%+226,132+24.3%AddedHistory
AVGOBroadcom Inc.Stock102,671$136.1M1.2%+941+0.9%AddedHistory
GOOGLAlphabet Inc.Stock894,046$134.9M1.1%+89,878+11.2%AddedHistory
BRK.BBerkshire Hathaway IncStock318,959$134.1M1.1%−5,282−1.6%ReducedHistory
COPConocoPhillipsStock1,036,248$131.9M1.1%+30,504+3.0%AddedHistory
ABTAbbott LaboratoriesStock1,155,850$131.4M1.1%+34,541+3.1%AddedHistory
ABBVAbbVie Inc.Stock720,947$131.3M1.1%+23,744+3.4%AddedHistory
PHParker-Hannifin CorpStock234,794$130.5M1.1%−17,014−6.8%ReducedHistory
NVDANVIDIA CorpStock143,709$129.8M1.1%+20,704+16.8%AddedHistory
PWRQuanta Services, Inc.COM486,483$126.4M1.1%−25,854−5.0%ReducedHistory
SLBSLB LimitedStock2,290,333$125.5M1.1%+48,685+2.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,212,034$124.9M1.1%+39,405+3.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock208,548$121.2M1.0%+3,235+1.6%AddedHistory
CORCencora, Inc.Stock483,936$117.6M1.0%+20,651+4.5%AddedHistory
CATCaterpillar IncStock320,471$117.4M1.0%−24,714−7.2%ReducedHistory
PLDPrologis, Inc.REIT884,916$115.2M1.0%+23,220+2.7%AddedHistory
DUKDuke Energy CORPStock1,169,263$113.1M1.0%+168,379+16.8%AddedHistory
LOWLowes Companies IncStock438,195$111.6M0.9%−25,058−5.4%ReducedHistory
CMCSAComcast CorpStock2,552,582$110.7M0.9%−112,799−4.2%ReducedHistory
AAPLApple Inc.Stock643,286$110.3M0.9%+24,597+4.0%AddedHistory
AMZNAmazon Com IncStock590,672$106.5M0.9%+96,319+19.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock766,850$105.4M0.9%+25,570+3.4%AddedHistory
CSXCSX CorpStock2,744,673$101.7M0.9%+88,939+3.3%AddedHistory
TXTTextron IncCOM1,058,393$101.5M0.9%+1,930+0.2%AddedHistory
AMGNAmgen IncStock356,314$101.3M0.9%+25,177+7.6%AddedHistory
RTXRTX CorpStock1,009,274$98.4M0.8%−6,715−0.7%ReducedHistory
AMTAmerican Tower CorpREIT460,656$91.0M0.8%+71,761+18.5%AddedHistory
MLMMartin Marietta Materials IncCOM147,867$90.8M0.8%+395+0.3%AddedHistory
Causeway Cap Mgmt Tr14949P208ETF4,489,485$90.2M0.8%+449,069+11.1%Added–
PEPPepsiCo IncStock513,174$89.8M0.8%−54,846−9.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock246,521$87.5M0.7%+1,198+0.5%AddedHistory
Clearbridge524686524MUTUAL FUNDS -1,304,446$85.8M0.7%+129,833+11.1%Added–
TGTTarget CorpStock456,065$80.8M0.7%+22,686+5.2%AddedHistory
CVSCVS Health CorpStock1,002,477$80.0M0.7%+60,214+6.4%AddedHistory
ORCLOracle CorpStock633,628$79.6M0.7%+5,685+0.9%AddedHistory
MDLZMondelez International, Inc.Stock1,120,874$78.5M0.7%+4,899+0.4%AddedHistory
AXPAmerican Express CoStock339,401$77.3M0.7%−4,522−1.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock308,728$74.8M0.6%−5,441−1.7%ReducedHistory
GMGeneral Motors CoCOM1,627,338$73.8M0.6%+143,355+9.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,076,971$72.1M0.6%+47,987+4.7%AddedHistory
FCXFreeport-McMoran IncStock1,511,919$71.1M0.6%+575,190+61.4%AddedHistory
HONHoneywell International IncCOM344,363$70.7M0.6%+17,091+5.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF130,486$68.6M0.6%+29,706+29.5%Added–
PRUPrudential Financial IncStock522,257$61.3M0.5%+53,718+11.5%AddedHistory
PGProcter & Gamble CoStock367,949$59.7M0.5%+85,507+30.3%AddedHistory
RNRRenaissancere Holdings LtdCOM247,247$58.1M0.5%−778−0.3%ReducedHistory
FOXAFox CorpCL A COM1,849,701$57.8M0.5%+83,571+4.7%AddedHistory
CCitigroup IncStock898,154$56.8M0.5%+113,096+14.4%AddedHistory
DDDuPont de Nemours, Inc.COM739,790$56.7M0.5%+1,826+0.2%AddedHistory
Lazard Global Infra Inst52106N459Com3,520,512$55.1M0.5%+153,484+4.6%Added–
BDXBecton Dickinson & CoStock222,339$55.0M0.5%+52,257+30.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,114,922$53.4M0.5%+1,025,037+1,140.4%AddedHistory
PSXPhillips 66Stock324,208$53.0M0.4%+2,117+0.7%AddedHistory
SPGIS&P Global Inc.Stock124,149$52.8M0.4%+1,539+1.3%AddedHistory
TRVTravelers Companies, Inc.Stock215,503$49.6M0.4%+39,114+22.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,352,086$48.9M0.4%+308,068+29.5%Added–
TSNTyson Foods, Inc.Stock815,597$47.9M0.4%+8,991+1.1%AddedHistory
CBChubb LtdStock181,026$46.9M0.4%−32,228−15.1%ReducedHistory
VZVerizon Communications IncStock1,116,652$46.9M0.4%−6,138−0.5%ReducedHistory
JNJJohnson & JohnsonStock294,155$46.5M0.4%+1,289+0.4%AddedHistory
Causeway Emerg Mkt Fund Inst C149498107ETF4,292,933$45.4M0.4%+992,237+30.1%Added–
Advisors Inner Circle Fund Cam0075W0825ETF1,599,168$45.4M0.4%−40,635−2.5%Reduced–
NEENextera Energy IncStock693,801$44.3M0.4%+13,492+2.0%AddedHistory
EOGEOG Resources IncStock335,855$42.9M0.4%+3,733+1.1%AddedHistory
OCOwens CorningStock257,168$42.9M0.4%+311+0.1%AddedHistory
GEGeneral Electric CoStock241,500$42.4M0.4%−18,706−7.2%ReducedHistory
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS2,313,625$41.6M0.4%+976,758+73.1%Added–
MCKMcKesson CorpStock77,268$41.5M0.4%−2,869−3.6%ReducedHistory
CARRCarrier Global CorpStock688,567$40.0M0.3%+6,721+1.0%AddedHistory
EMREmerson Electric CoStock352,092$39.9M0.3%−11,165−3.1%ReducedHistory
STTState Street CorpCOM511,411$39.5M0.3%+88,962+21.1%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY1,250,284$39.4M0.3%+95,537+8.3%Added–
GOOGAlphabet Inc.Stock258,463$39.4M0.3%−10,117−3.8%ReducedHistory
PSAPublic StorageCOM135,093$39.2M0.3%+1,774+1.3%AddedHistory
DRIDarden Restaurants IncCOM233,166$39.0M0.3%+1,531+0.7%AddedHistory
CVXChevron CorpStock233,239$36.8M0.3%−2,117−0.9%ReducedHistory
PHMPultegroup IncCOM304,894$36.8M0.3%+21,151+7.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM538,327$35.9M0.3%−30,592−5.4%ReducedHistory
AVTRAvantor, Inc.COM1,383,098$35.4M0.3%+119,336+9.4%AddedHistory
CMICummins IncStock116,846$34.4M0.3%−18,291−13.5%ReducedHistory
SHELShell plcADR508,225$34.1M0.3%−7,233−1.4%ReducedHistory
BMYBristol Myers Squibb CoStock608,355$33.0M0.3%−652,234−51.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM490,290$31.6M0.3%+5,297+1.1%AddedHistory
JBLJabil IncStock227,512$30.5M0.3%+6,535+3.0%AddedHistory
AVYAvery Dennison CorpCOM135,614$30.3M0.3%−5,855−4.1%ReducedHistory
BWABorgwarner IncCOM866,463$30.1M0.3%−251,654−22.5%ReducedHistory
ACNAccenture plcStock85,712$29.7M0.3%−32,964−27.8%ReducedHistory
LLYEli Lilly & CoStock37,997$29.6M0.3%+13,083+52.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF392,827$29.2M0.2%+5,636+1.5%Added–

Sold out since Q4 2023 (66)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Great Lakes Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
XELXcel Energy IncStock749,064$46.4M0.4%History
SMGScotts Miracle-Gro CoStock195,797$12.5M0.1%History
APLSApellis Pharmaceuticals, Inc.COM208,163$12.5M0.1%History
WYNNWynn Resorts LtdCOM131,445$12.0M0.1%History
CORTCorcept Therapeutics IncCOM335,895$10.9M0.1%History
Two Harbors Investment Corp.90187B804COM675,729$9.41M0.1%–
PTENPatterson Uti Energy IncCOM702,718$7.59M0.1%History
EXPOExponent IncCOM78,312$6.89M0.1%History
DVAXDynavax Technologies CorpCOM NEW488,772$6.83M0.1%History
REGRegency Centers CorpCOM98,446$6.60M0.1%History
EGPEastgroup Properties IncCOM35,303$6.48M0.1%History
SITCSITE Centers Corp.COM435,461$5.94M0.1%History
APLEApple Hospitality REIT, Inc.REIT282,729$4.70M<0.1%History
ONBOld National BancorpStock276,048$4.66M<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM141,301$4.56M<0.1%History
CRUSCirrus Logic, Inc.Stock53,764$4.47M<0.1%History
MATWMatthews International CorpCL A119,765$4.39M<0.1%History
ASIXAdvanSix Inc.COM145,913$4.37M<0.1%History
LIVNLivaNova PLCSHS84,415$4.37M<0.1%History
COTYCoty Inc.COM CL A340,702$4.23M<0.1%History
FFINFirst Financial Bankshares IncCOM136,353$4.13M<0.1%History
PRVAPrivia Health Group, Inc.COM152,292$3.51M<0.1%History
OIO-I Glass, Inc.COM209,391$3.43M<0.1%History
ALGTAllegiant Travel COCOM39,780$3.29M<0.1%History
CPECallon Petroleum CoCOM84,168$2.73M<0.1%History
PDCOPatterson Companies, Inc.COM89,958$2.56M<0.1%History
DOORMasonite International CorpCOM29,985$2.54M<0.1%History
RVNCRevance Therapeutics, Inc.COM233,958$2.06M<0.1%History
IIIVi3 Verticals, Inc.COM CL A78,284$1.66M<0.1%History
MODVModivCare IncCOM35,392$1.56M<0.1%History
SWKSSkyworks Solutions, Inc.Stock12,903$1.45M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM420,464$1.33M<0.1%History
EXEExpand Energy CorpCOM13,652$1.05M<0.1%History
Series Portfolios Tr Heitman U81752T742ETF104,996$1.04M<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK118,018$860.4K<0.1%History
FFord Motor CoStock59,687$727.6K<0.1%History
JJacobs Solutions Inc.COM5,315$689.9K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5,435$668.5K<0.1%History
CHDChurch & Dwight Co IncCOM6,897$652.2K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW14,914$651.6K<0.1%History
MAAMid America Apartment Communities Inc.COM4,647$624.8K<0.1%History
LFUSLittelfuse IncCOM1,864$498.7K<0.1%History
GILDGilead Sciences, Inc.Stock5,270$426.9K<0.1%History
ORAOrmat Technologies, Inc.COM5,444$412.6K<0.1%History
ROKRockwell Automation, IncStock1,269$394.0K<0.1%History
EIXEdison InternationalStock5,052$361.2K<0.1%History
ICLRIcon PLCCOM1,226$347.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,904$328.0K<0.1%History
KBRKBR, Inc.COM5,870$325.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,564$325.0K<0.1%History
CLXClorox CoStock1,929$275.1K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,406$269.1K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF965$267.4K<0.1%–
IPInternational Paper CoCOM7,191$260.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,987$253.6K<0.1%History
RVTYRevvity, Inc.COM2,291$250.4K<0.1%History
RDUSRadius Recycling, Inc.CL A7,775$234.5K<0.1%History
ALGMAllegro Microsystems, Inc.COM7,742$234.3K<0.1%History
TEAMAtlassian CorpCL A934$222.2K<0.1%History
ROGRogers CorpCOM1,681$222.0K<0.1%History
TDYTeledyne Technologies IncCOM482$215.1K<0.1%History
AMNAmn Healthcare Services IncCOM2,765$207.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM217$201.5K<0.1%History
BRBSBlue Ridge Bankshares, Inc.COM44,220$134.0K<0.1%History
MPTMedical Properties Trust IncCOM14,492$71.2K<0.1%History
iShares S&P 500 Value ETF464287408ETF4$752<0.1%–