Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 832
- +30 vs. Q1 2024
- Portfolio value
- $11.3B
- −$520.9M (−4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 548,189 | $245.0M | 2.2% | −47,917−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,185,291 | $239.7M | 2.1% | −9,265−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,726,194 | $198.7M | 1.8% | −72,974−4.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,304,870 | $177.5M | 1.6% | −89,294−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 330,128 | $168.1M | 1.5% | +30,938+10.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,267,128 | $156.5M | 1.4% | −169,962−11.8% | ReducedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 1,214,824 | $150.4M | 1.3% | −258,293−17.5% | Reduced | History |
| BACBank of America Corp | Stock | 3,738,363 | $148.7M | 1.3% | +41,885+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 864,210 | $148.2M | 1.3% | +143,263+19.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 808,105 | $147.2M | 1.3% | −85,941−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 1,480,466 | $147.0M | 1.3% | +99,577+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 280,748 | $141.6M | 1.3% | −28,835−9.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,312,142 | $137.3M | 1.2% | −121,537−5.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 168,307 | $132.5M | 1.2% | −6,983−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 599,996 | $126.4M | 1.1% | −43,290−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 295,715 | $120.3M | 1.1% | −23,244−7.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 902,476 | $118.7M | 1.1% | −255,267−22.0% | Reduced | History |
| SLBSLB Limited | Stock | 2,477,314 | $116.9M | 1.0% | +186,981+8.2% | Added | History |
| COPConocoPhillips | Stock | 1,014,917 | $116.1M | 1.0% | −21,331−2.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,151,960 | $115.8M | 1.0% | −60,074−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 72,072 | $115.7M | 1.0% | −30,599−29.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,101,278 | $114.4M | 1.0% | −54,572−4.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 224,737 | $113.7M | 1.0% | −10,057−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,097,471 | $110.0M | 1.0% | −71,792−6.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 197,419 | $109.2M | 1.0% | −11,129−5.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 418,881 | $106.4M | 0.9% | −67,602−13.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 325,093 | $101.6M | 0.9% | −31,221−8.8% | Reduced | History |
| CORCencora, Inc. | Stock | 449,855 | $101.4M | 0.9% | −34,081−7.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 299,298 | $99.7M | 0.9% | −21,173−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 987,354 | $99.1M | 0.9% | −21,920−2.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 722,928 | $99.0M | 0.9% | −43,922−5.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 240,350 | $92.8M | 0.8% | −6,171−2.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 814,584 | $91.5M | 0.8% | −70,332−7.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,316,685 | $90.7M | 0.8% | −235,897−9.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 410,267 | $90.4M | 0.8% | −27,928−6.4% | Reduced | History |
| TXTTextron Inc | COM | 1,029,944 | $88.4M | 0.8% | −28,449−2.7% | Reduced | History |
| CSXCSX Corp | Stock | 2,625,958 | $87.8M | 0.8% | −118,715−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 438,320 | $84.7M | 0.8% | −152,352−25.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 432,749 | $84.1M | 0.7% | −27,907−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 151,761 | $83.0M | 0.7% | +21,275+16.3% | Added | – |
| PEPPepsiCo Inc | Stock | 502,583 | $82.9M | 0.7% | −10,591−2.1% | Reduced | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,947,980 | $80.3M | 0.7% | −541,505−12.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 341,002 | $79.0M | 0.7% | +1,601+0.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 144,486 | $78.3M | 0.7% | −3,381−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 301,203 | $77.7M | 0.7% | −7,525−2.4% | Reduced | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,188,036 | $77.7M | 0.7% | −116,410−8.9% | Reduced | – |
| GMGeneral Motors Co | COM | 1,586,541 | $73.7M | 0.7% | −40,797−2.5% | Reduced | History |
| TGTTarget Corp | Stock | 494,886 | $73.3M | 0.7% | +38,821+8.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,100,780 | $72.0M | 0.6% | −20,094−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,475,144 | $71.7M | 0.6% | −36,775−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,494,609 | $71.0M | 0.6% | +996,326+200.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 873,167 | $70.3M | 0.6% | +133,377+18.0% | Added | History |
| HONHoneywell International Inc | COM | 322,561 | $68.9M | 0.6% | −21,802−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 484,071 | $68.4M | 0.6% | −149,557−23.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,425,451 | $67.6M | 0.6% | +310,529+27.9% | Added | History |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 2,293,770 | $63.6M | 0.6% | +694,602+43.4% | Added | – |
| CCitigroup Inc | Stock | 994,436 | $63.1M | 0.6% | +96,282+10.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 534,834 | $62.7M | 0.6% | +12,577+2.4% | Added | History |
| Lazard Global Infra Inst52106N459 | Com | 4,077,965 | $61.1M | 0.5% | +557,453+15.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,573,702 | $59.3M | 0.5% | +221,616+16.4% | Added | – |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 5,114,023 | $59.0M | 0.5% | +821,090+19.1% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 254,965 | $57.0M | 0.5% | +7,718+3.1% | Added | History |
| FOXAFox Corp | CL A COM | 1,640,635 | $56.4M | 0.5% | −209,066−11.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 336,752 | $55.5M | 0.5% | −31,197−8.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 121,904 | $54.4M | 0.5% | −2,245−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 229,621 | $53.7M | 0.5% | +7,282+3.3% | Added | History |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 2,854,966 | $49.4M | 0.4% | +541,341+23.4% | Added | – |
| CVSCVS Health Corp | Stock | 824,888 | $48.7M | 0.4% | −177,589−17.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 262,800 | $48.2M | 0.4% | +4,337+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 680,507 | $48.2M | 0.4% | −13,294−1.9% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1,484,444 | $48.1M | 0.4% | +234,160+18.7% | Added | – |
| CBChubb Ltd | Stock | 188,366 | $48.0M | 0.4% | +7,340+4.1% | Added | History |
| MCKMcKesson Corp | Stock | 79,894 | $46.7M | 0.4% | +2,626+3.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 797,942 | $45.6M | 0.4% | −17,655−2.2% | Reduced | History |
| PSXPhillips 66 | Stock | 317,267 | $44.8M | 0.4% | −6,941−2.1% | Reduced | History |
| OCOwens Corning | Stock | 250,501 | $43.5M | 0.4% | −6,667−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,045,094 | $43.1M | 0.4% | −71,558−6.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 210,721 | $42.8M | 0.4% | −4,782−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 292,094 | $42.7M | 0.4% | −2,061−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 670,066 | $42.3M | 0.4% | −18,501−2.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 327,563 | $41.2M | 0.4% | −8,292−2.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 541,093 | $39.9M | 0.4% | +2,766+0.5% | Added | History |
| CVXChevron Corp | Stock | 249,012 | $39.0M | 0.3% | +15,773+6.8% | Added | History |
| EMREmerson Electric Co | Stock | 349,267 | $38.5M | 0.3% | −2,825−0.8% | Reduced | History |
| SHELShell plc | ADR | 533,020 | $38.5M | 0.3% | +24,795+4.9% | Added | History |
| PSAPublic Storage | COM | 131,420 | $37.8M | 0.3% | −3,673−2.7% | Reduced | History |
| STTState Street Corp | COM | 504,858 | $37.4M | 0.3% | −6,553−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 42,781 | $36.4M | 0.3% | +6,253+17.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 366,072 | $34.9M | 0.3% | +120,118+48.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 226,728 | $34.3M | 0.3% | −6,438−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 206,218 | $32.8M | 0.3% | −35,282−14.6% | Reduced | History |
| CMICummins Inc | Stock | 116,897 | $32.4M | 0.3% | +510.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 316,452 | $32.1M | 0.3% | +1,574+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,812 | $30.9M | 0.3% | +47+0.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 487,089 | $30.5M | 0.3% | −3,201−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 521,209 | $30.2M | 0.3% | −555,762−51.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 33,235 | $30.1M | 0.3% | −4,762−12.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 411,518 | $29.9M | 0.3% | +18,691+4.8% | Added | – |
| AVYAvery Dennison Corp | COM | 135,468 | $29.6M | 0.3% | −146−0.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 340,820 | $28.5M | 0.3% | −94,904−21.8% | Reduced | History |
Sold out since Q1 2024 (86)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 233,042 | $15.4M | 0.1% | History |
| SKYChampion Homes, Inc. | Stock | 139,734 | $11.9M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 148,815 | $10.3M | 0.1% | History |
| VSHVishay Intertechnology Inc | COM | 432,201 | $9.80M | 0.1% | History |
| RRCRange Resources Corp | COM | 253,499 | $8.73M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 37,188 | $8.12M | 0.1% | History |
| EQTEQT Corp | Stock | 211,975 | $7.86M | 0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 210,391 | $7.10M | 0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 509,622 | $6.32M | 0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 156,377 | $6.29M | 0.1% | History |
| APAAPA Corp | Stock | 174,331 | $5.99M | 0.1% | History |
| ARAntero Resources Corp | COM | 202,341 | $5.87M | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 93,593 | $5.60M | <0.1% | History |
| PRFTPerficient Inc | COM | 90,640 | $5.10M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 98,551 | $4.96M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 38,616 | $4.95M | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 45,083 | $4.56M | <0.1% | History |
| NAVINavient Corp | COM | 253,746 | $4.42M | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 389,026 | $4.33M | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 167,939 | $4.26M | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 37,688 | $4.11M | <0.1% | History |
| COHUCohu Inc | COM | 100,311 | $3.34M | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 75,791 | $3.07M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 34,677 | $2.75M | <0.1% | History |
| GPCGenuine Parts Co | Stock | 16,984 | $2.63M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,615 | $2.42M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 7,956 | $2.20M | <0.1% | History |
| RPDRapid7, Inc. | COM | 42,451 | $2.08M | <0.1% | History |
| LADLithia Motors Inc | COM | 6,849 | $2.06M | <0.1% | History |
| EVCMEverCommerce Inc. | COM | 203,420 | $1.92M | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 54,888 | $1.84M | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 36,785 | $1.80M | <0.1% | History |
| CALXCalix, Inc | COM | 49,101 | $1.63M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 26,112 | $1.56M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,130 | $1.50M | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 115,395 | $1.42M | <0.1% | History |
| Series Portfolios Tr Heitman U81752T734 | ETF | 141,803 | $1.38M | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 12,333 | $1.31M | <0.1% | History |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 48,194 | $1.29M | <0.1% | – |
| RGENRepligen Corp | COM | 6,362 | $1.17M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 2,065 | $1.16M | <0.1% | History |
| RSReliance, Inc. | COM | 3,095 | $1.03M | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 31,348 | $953.6K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 2,163 | $704.3K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 6,649 | $646.5K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 5,299 | $478.9K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 6,260 | $393.8K | <0.1% | History |
| CCChemours Co | Stock | 14,015 | $368.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,729 | $316.6K | <0.1% | History |
| POWIPower Integrations Inc | COM | 4,103 | $293.6K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,986 | $289.8K | <0.1% | History |
| BLBlackline, Inc. | COM | 4,231 | $273.2K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,218 | $268.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,736 | $267.6K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 14,646 | $256.9K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,988 | $253.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,027 | $252.8K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 5,892 | $250.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,461 | $244.3K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,464 | $244.3K | <0.1% | History |
| NEUNewmarket Corp | COM | 374 | $237.3K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,829 | $228.0K | <0.1% | History |
| Lord Abbett Intl Opport I543915813 | ETF | 11,670 | $226.2K | <0.1% | – |
| MURMurphy Oil Corp | COM | 4,921 | $224.9K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,054 | $224.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,429 | $222.8K | <0.1% | – |
| RFRegions Financial Corp | COM | 10,555 | $222.1K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 3,810 | $216.5K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 432 | $214.7K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,742 | $212.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 376 | $210.9K | <0.1% | History |
| AMEAmetek Inc | COM | 1,146 | $209.6K | <0.1% | History |
| EFXEquifax Inc | COM | 783 | $209.5K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,772 | $209.3K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 971 | $208.6K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 1,943 | $202.3K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 11,512 | $201.3K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,564 | $200.8K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 20,817 | $141.6K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 20,350 | $84.7K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 10,510 | $79.7K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 16,520 | $77.5K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,346 | $64.1K | <0.1% | History |
| RBSPFNatWest Group plc | COM | 11,979 | $50.8K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 14,813 | $47.7K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 11,866 | $36.0K | <0.1% | History |