Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 831
- −1 vs. Q2 2024
- Portfolio value
- $11.9B
- +$673.1M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,170,130 | $246.7M | 2.1% | −15,161−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 555,291 | $238.9M | 2.0% | +7,102+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 354,210 | $207.1M | 1.7% | +24,082+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,739,449 | $203.9M | 1.7% | +13,255+0.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,277,419 | $190.8M | 1.6% | −27,451−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 862,102 | $170.2M | 1.4% | −2,108−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 273,149 | $156.4M | 1.3% | −7,599−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,205,333 | $146.4M | 1.2% | −61,795−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 3,682,771 | $146.1M | 1.2% | −55,592−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 626,422 | $146.0M | 1.2% | +26,426+4.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 226,245 | $142.9M | 1.2% | +1,508+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 145,286 | $138.0M | 1.2% | +145,286 | New | History |
| DISWalt Disney Co | Stock | 1,391,273 | $133.8M | 1.1% | −89,193−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 283,958 | $130.7M | 1.1% | −11,757−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,312,655 | $130.6M | 1.1% | +5130.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,101,598 | $129.6M | 1.1% | −50,362−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,133,762 | $128.8M | 1.1% | −81,062−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 771,098 | $127.9M | 1.1% | −37,007−4.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,107,397 | $127.7M | 1.1% | +9,926+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 737,314 | $127.2M | 1.1% | +16,594+2.3% | AddedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 1,109,183 | $126.5M | 1.1% | +7,905+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 465,651 | $126.1M | 1.1% | +55,384+13.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 420,336 | $125.3M | 1.0% | +1,455+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 199,264 | $123.3M | 1.0% | +1,845+0.9% | Added | History |
| RTXRTX Corp | Stock | 989,251 | $119.9M | 1.0% | +1,897+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 729,048 | $117.1M | 1.0% | +6,120+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 293,746 | $114.9M | 1.0% | −5,552−1.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 240,096 | $108.0M | 0.9% | −254−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 1,015,439 | $106.9M | 0.9% | +522+0.1% | Added | History |
| SLBSLB Limited | Stock | 2,457,621 | $103.1M | 0.9% | −19,693−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 319,921 | $103.1M | 0.9% | −5,172−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 442,631 | $102.9M | 0.9% | +9,882+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 781,369 | $98.7M | 0.8% | −33,215−4.1% | Reduced | History |
| TXTTextron Inc | COM | 1,076,428 | $95.3M | 0.8% | +46,484+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 349,326 | $94.7M | 0.8% | +8,324+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 2,251,519 | $94.0M | 0.8% | −65,166−2.8% | Reduced | History |
| CSXCSX Corp | Stock | 2,637,585 | $91.1M | 0.8% | +11,627+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 305,134 | $90.9M | 0.8% | +3,931+1.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,756,118 | $89.2M | 0.7% | +330,667+23.2% | Added | History |
| TGTTarget Corp | Stock | 560,524 | $87.4M | 0.7% | +65,638+13.3% | Added | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,962,674 | $87.3M | 0.7% | +14,694+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 151,108 | $87.2M | 0.7% | −653−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 833,453 | $86.4M | 0.7% | −69,023−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 503,041 | $85.5M | 0.7% | +458+0.1% | Added | History |
| CORCencora, Inc. | Stock | 379,159 | $85.3M | 0.7% | −70,696−15.7% | Reduced | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,192,127 | $84.2M | 0.7% | +4,091+0.3% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 932,133 | $83.1M | 0.7% | +58,966+6.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,099,783 | $81.0M | 0.7% | −997−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 430,978 | $80.3M | 0.7% | −7,342−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,494,705 | $79.5M | 0.7% | +960.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 144,470 | $77.8M | 0.7% | −160.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,473,705 | $73.6M | 0.6% | −1,439−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 1,589,872 | $71.3M | 0.6% | +3,331+0.2% | Added | History |
| ORCLOracle Corp | Stock | 411,128 | $70.1M | 0.6% | −72,943−15.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,639,150 | $69.4M | 0.6% | −1,485−0.1% | Reduced | History |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 2,256,387 | $67.4M | 0.6% | −37,383−1.6% | Reduced | – |
| Lazard Global Infra Inst52106N459 | Com | 4,104,752 | $66.8M | 0.6% | +26,787+0.7% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 243,951 | $66.5M | 0.6% | −11,014−4.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,572,001 | $64.9M | 0.5% | −1,701−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 749,801 | $63.4M | 0.5% | +69,294+10.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 121,451 | $62.7M | 0.5% | −453−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 516,883 | $62.6M | 0.5% | −17,951−3.4% | Reduced | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 5,159,247 | $61.9M | 0.5% | +45,224+0.9% | Added | – |
| HONHoneywell International Inc | COM | 296,083 | $61.2M | 0.5% | −26,478−8.2% | Reduced | History |
| CCitigroup Inc | Stock | 973,019 | $60.9M | 0.5% | −21,417−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 343,682 | $59.5M | 0.5% | +6,930+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 231,321 | $55.8M | 0.5% | +1,700+0.7% | Added | History |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 2,910,213 | $54.8M | 0.5% | +55,247+1.9% | Added | – |
| CARRCarrier Global Corp | Stock | 670,008 | $53.9M | 0.5% | −580.0% | Reduced | History |
| CBChubb Ltd | Stock | 178,490 | $51.5M | 0.4% | −9,876−5.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 209,889 | $49.1M | 0.4% | −832−0.4% | Reduced | History |
| PSAPublic Storage | COM | 131,299 | $47.8M | 0.4% | −121−0.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 795,984 | $47.4M | 0.4% | −1,958−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 291,586 | $47.3M | 0.4% | −508−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,021,584 | $45.9M | 0.4% | −23,510−2.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 512,294 | $45.7M | 0.4% | −28,799−5.3% | Reduced | History |
| OCOwens Corning | Stock | 250,333 | $44.2M | 0.4% | −168−0.1% | Reduced | History |
| STTState Street Corp | COM | 490,701 | $43.4M | 0.4% | −14,157−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 553,763 | $43.2M | 0.4% | +32,554+6.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 498,595 | $41.8M | 0.3% | +498,595 | New | History |
| GOOGAlphabet Inc. | Stock | 247,200 | $41.3M | 0.3% | −15,600−5.9% | Reduced | History |
| PSXPhillips 66 | Stock | 314,045 | $41.3M | 0.3% | −3,222−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 328,274 | $40.4M | 0.3% | +711+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 357,190 | $39.1M | 0.3% | +7,923+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 199,079 | $37.5M | 0.3% | −7,139−3.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 75,731 | $37.4M | 0.3% | −4,163−5.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 225,413 | $37.0M | 0.3% | −1,315−0.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 348,515 | $36.6M | 0.3% | −17,557−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 297,972 | $36.2M | 0.3% | −18,480−5.8% | Reduced | History |
| CMICummins Inc | Stock | 111,023 | $35.9M | 0.3% | −5,874−5.0% | Reduced | History |
| SHELShell plc | ADR | 521,538 | $34.4M | 0.3% | −11,482−2.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 460,481 | $34.2M | 0.3% | −26,608−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 226,754 | $33.4M | 0.3% | −22,258−8.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,270,985 | $32.9M | 0.3% | +7,899+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 419,651 | $32.8M | 0.3% | +8,133+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 35,827 | $31.8M | 0.3% | −6,954−16.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,418 | $31.2M | 0.3% | −394−5.0% | Reduced | History |
| Janus Henderson Global Real Es47103A583 | ETF | 2,384,873 | $30.7M | 0.3% | +32,439+1.4% | Added | – |
| BWABorgwarner Inc | COM | 831,681 | $30.2M | 0.3% | −37,623−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,885 | $29.1M | 0.2% | −350−1.1% | Reduced | History |
Sold out since Q2 2024 (89)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 125,591 | $18.1M | 0.2% | History |
| LRCXLam Research Corp | COM | 16,732 | $17.8M | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 403,740 | $14.6M | 0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 136,043 | $13.3M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 43,623 | $12.2M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 1,085,998 | $11.8M | 0.1% | History |
| YELPYelp Inc | CL A | 308,459 | $11.4M | 0.1% | History |
| NWSANews Corp | CL A | 370,323 | $10.2M | 0.1% | History |
| ADNTAdient plc | Stock | 356,685 | $8.81M | 0.1% | History |
| ASCArdmore Shipping Corp | COM | 351,200 | $7.91M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 9,093 | $7.45M | 0.1% | History |
| IPGPIpg Photonics Corp | COM | 86,284 | $7.28M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 172,337 | $7.05M | 0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 63,191 | $6.87M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 4,317 | $6.80M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 106,353 | $6.07M | 0.1% | History |
| EVTCEVERTEC, Inc. | COM | 159,503 | $5.30M | <0.1% | History |
| NUENucor Corp | COM | 29,772 | $4.71M | <0.1% | History |
| DINOHF Sinclair Corp | COM | 84,607 | $4.51M | <0.1% | History |
| OXMOxford Industries Inc | COM | 44,923 | $4.50M | <0.1% | History |
| GEOGeo Group Inc | COM | 312,508 | $4.49M | <0.1% | History |
| ATKRAtkore Inc. | COM | 31,515 | $4.25M | <0.1% | History |
| LEALear Corp | COM NEW | 35,626 | $4.07M | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 54,730 | $3.77M | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 310,780 | $3.61M | <0.1% | History |
| ECVTEcovyst Inc. | COM | 399,837 | $3.59M | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 34,409 | $3.18M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 9,777 | $2.56M | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 100,663 | $2.35M | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 385,827 | $1.87M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 24,948 | $1.57M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 3,805 | $1.54M | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 36,327 | $1.26M | <0.1% | History |
| Iss AS Sp ADR465147205 | ADR | 145,450 | $1.25M | <0.1% | – |
| WIREEncore Wire Corp | COM | 3,769 | $1.09M | <0.1% | History |
| WATWaters Corp | COM | 2,996 | $869.2K | <0.1% | History |
| SAPSAP SE | ADR | 4,256 | $858.4K | <0.1% | History |
| FMCFMC Corp | COM NEW | 12,232 | $704.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 5,593 | $637.1K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 6,765 | $596.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 12,119 | $568.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,766 | $508.1K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 9,316 | $473.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,133 | $468.6K | <0.1% | History |
| Kabouter International OpportuMFKABOUT9 | ETF | 3 | $468.3K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,620 | $398.4K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 111,740 | $388.9K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,621 | $382.2K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,516 | $374.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,815 | $321.5K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,299 | $315.7K | <0.1% | History |
| ACAArcosa, Inc. | COM | 3,340 | $278.6K | <0.1% | History |
| Price T Rowe New Horizons Fund779562107 | COM | 5,104 | $278.3K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 14,569 | $277.7K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 16,898 | $267.2K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,462 | $265.6K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,865 | $260.4K | <0.1% | History |
| SAIASaia Inc | COM | 544 | $258.0K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 2,357 | $250.7K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 931 | $250.4K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 26,692 | $250.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,577 | $246.5K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,085 | $242.6K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 5,736 | $229.6K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 5,830 | $227.7K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 4,569 | $226.4K | <0.1% | History |
| VNTVontier Corp | Stock | 5,902 | $225.5K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 13,106 | $222.7K | <0.1% | – |
| CVSACovista Inc. | COM | 3,263 | $222.6K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 4,482 | $219.3K | <0.1% | History |
| Griffin Instl Access Real Esta TE I39822J300 | COM | 8,607 | $216.0K | <0.1% | – |
| PVHPVH Corp. | COM | 1,998 | $211.5K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,827 | $210.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,767 | $209.8K | <0.1% | History |
| ASMLASML Holding NV | ADR | 204 | $208.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,458 | $207.2K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 503 | $207.2K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 4,307 | $206.6K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,179 | $204.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,123 | $203.5K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,284 | $202.9K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 615 | $202.6K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,193 | $200.0K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 23,622 | $132.3K | <0.1% | History |
| KGCKinross Gold Corp | COM | 15,454 | $128.6K | <0.1% | History |
| EEXEmerald Holding, Inc. | COM | 22,020 | $125.3K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 11,750 | $45.1K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 13,097 | $20.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 32 | $916 | <0.1% | History |