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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
813
−18 vs. Q3 2024
Portfolio value
$11.7B
−$252.3M (−2.1%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Great Lakes Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock1,217,007$291.7M2.5%+46,877+4.0%AddedHistory
MSFTMicrosoft CorpStock518,568$218.6M1.9%−36,723−6.6%ReducedHistory
BSXBoston Scientific CorpStock2,211,789$197.6M1.7%−65,630−2.9%ReducedHistory
UNHUnitedHealth Group IncStock353,008$178.6M1.5%−1,202−0.3%ReducedHistory
BLKBlackRock, Inc.Stock168,258$172.5M1.5%+22,972+15.8%AddedHistory
NVDANVIDIA CorpStock1,262,357$169.5M1.4%+57,024+4.7%AddedHistory
BACBank of America CorpStock3,739,955$164.4M1.4%+57,184+1.6%AddedHistory
WFCWells Fargo & CompanyStock2,252,909$158.2M1.4%−59,746−2.6%ReducedHistory
DISWalt Disney CoStock1,409,912$157.0M1.3%+18,639+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM1,447,573$155.7M1.3%−291,876−16.8%ReducedHistory
ABBVAbbVie Inc.Stock872,059$155.0M1.3%+9,957+1.2%AddedHistory
AAPLApple Inc.Stock598,758$149.9M1.3%−27,664−4.4%ReducedHistory
METAMeta Platforms, Inc.Stock255,999$149.9M1.3%−17,150−6.3%ReducedHistory
GOOGLAlphabet Inc.Stock782,756$148.2M1.3%+11,658+1.5%AddedHistory
AVGOBroadcom Inc.Stock622,032$144.2M1.2%−115,282−15.6%ReducedHistory
PHParker-Hannifin CorpStock212,140$134.9M1.2%−14,105−6.2%ReducedHistory
ABTAbbott LaboratoriesStock1,130,410$127.9M1.1%+21,227+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock277,167$125.6M1.1%−6,791−2.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,129,381$123.6M1.1%+27,783+2.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock826,464$123.2M1.1%+97,416+13.4%AddedHistory
DUKDuke Energy CORPStock1,130,085$121.8M1.0%+22,688+2.0%AddedHistory
PWRQuanta Services, Inc.COM372,177$117.6M1.0%−48,159−11.5%ReducedHistory
RTXRTX CorpStock1,015,881$117.6M1.0%+26,630+2.7%AddedHistory
LOWLowes Companies IncStock472,838$116.7M1.0%+7,187+1.5%AddedHistory
MSIMotorola Solutions, Inc.Stock245,750$113.6M1.0%+5,654+2.4%AddedHistory
MRKMerck & Co., Inc.Stock1,141,311$113.5M1.0%+7,549+0.7%AddedHistory
CATCaterpillar IncStock300,906$109.2M0.9%+7,160+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock203,668$106.0M0.9%+4,404+2.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,737,081$105.1M0.9%−19,037−1.1%ReducedHistory
COPConocoPhillipsStock1,037,325$102.9M0.9%+21,886+2.2%AddedHistory
AXPAmerican Express CoStock345,851$102.6M0.9%−3,475−1.0%ReducedHistory
SLBSLB LimitedStock2,548,457$97.7M0.8%+90,836+3.7%AddedHistory
AMZNAmazon Com IncStock419,665$92.1M0.8%−11,313−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,537,633$91.0M0.8%+42,928+2.9%AddedHistory
GILDGilead Sciences, Inc.Stock981,192$90.6M0.8%+482,597+96.8%AddedHistory
PEPPepsiCo IncStock586,467$89.2M0.8%+83,426+16.6%AddedHistory
GSGoldman Sachs Group IncStock155,634$89.1M0.8%+128,276+468.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF151,364$89.1M0.8%+256+0.2%Added–
MLMMartin Marietta Materials IncCOM172,475$89.1M0.8%+28,005+19.4%AddedHistory
CSXCSX CorpStock2,746,728$88.6M0.8%+109,143+4.1%AddedHistory
GMGeneral Motors CoCOM1,636,409$87.2M0.7%+46,537+2.9%AddedHistory
CORCencora, Inc.Stock384,688$86.4M0.7%+5,529+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock289,107$83.9M0.7%−16,027−5.3%ReducedHistory
CMCSAComcast CorpStock2,195,105$82.4M0.7%−56,414−2.5%ReducedHistory
FOXAFox CorpCL A COM1,688,515$82.0M0.7%+49,365+3.0%AddedHistory
AMTAmerican Tower CorpREIT444,436$81.5M0.7%+1,805+0.4%AddedHistory
PLDPrologis, Inc.REIT754,355$79.7M0.7%−27,014−3.5%ReducedHistory
Clearbridge524686524MUTUAL FUNDS -1,197,287$77.4M0.7%+5,160+0.4%Added–
TGTTarget CorpStock563,942$76.2M0.7%+3,418+0.6%AddedHistory
MUMicron Technology IncStock858,908$72.3M0.6%+25,455+3.1%AddedHistory
DDDuPont de Nemours, Inc.COM922,674$70.4M0.6%−9,459−1.0%ReducedHistory
Causeway Cap Mgmt Tr14949P208ETF3,660,810$67.9M0.6%−301,864−7.6%Reduced–
CCitigroup IncStock963,075$67.8M0.6%−9,944−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock1,120,601$66.9M0.6%+20,818+1.9%AddedHistory
HONHoneywell International IncCOM293,557$66.3M0.6%−2,526−0.9%ReducedHistory
PGProcter & Gamble CoStock394,099$66.1M0.6%+50,417+14.7%AddedHistory
ORCLOracle CorpStock390,074$65.0M0.6%−21,054−5.1%ReducedHistory
Lazard Global Infra Inst52106N459Com4,149,679$64.9M0.6%+44,927+1.1%Added–
TXTTextron IncCOM840,929$64.3M0.6%−235,499−21.9%ReducedHistory
Advisors Inner Circle Fund Cam0075W0825ETF2,353,592$64.2M0.5%+97,205+4.3%Added–
PRUPrudential Financial IncStock506,174$60.0M0.5%−10,709−2.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,555,897$59.7M0.5%−16,104−1.0%Reduced–
FCXFreeport-McMoran IncStock1,507,698$57.4M0.5%+33,993+2.3%AddedHistory
Causeway Emerg Mkt Fund Inst C149498107ETF5,172,524$56.3M0.5%+13,277+0.3%Added–
RNRRenaissancere Holdings LtdCOM218,735$54.4M0.5%−25,216−10.3%ReducedHistory
BDXBecton Dickinson & CoStock225,071$51.1M0.4%−6,250−2.7%ReducedHistory
TRVTravelers Companies, Inc.Stock207,919$50.1M0.4%−1,970−0.9%ReducedHistory
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS2,959,374$49.2M0.4%+49,161+1.7%Added–
NEENextera Energy IncStock681,532$48.9M0.4%−68,269−9.1%ReducedHistory
CBChubb LtdStock173,502$47.9M0.4%−4,988−2.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock559,324$47.7M0.4%+5,561+1.0%AddedHistory
TSNTyson Foods, Inc.Stock827,813$47.5M0.4%+31,829+4.0%AddedHistory
STTState Street CorpCOM478,531$47.0M0.4%−12,170−2.5%ReducedHistory
GOOGAlphabet Inc.Stock241,198$45.9M0.4%−6,002−2.4%ReducedHistory
SPGIS&P Global Inc.Stock92,077$45.9M0.4%−29,374−24.2%ReducedHistory
CARRCarrier Global CorpStock664,311$45.3M0.4%−5,697−0.9%ReducedHistory
EMREmerson Electric CoStock350,143$43.4M0.4%−7,047−2.0%ReducedHistory
OCOwens CorningStock247,933$42.2M0.4%−2,400−1.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM496,392$41.9M0.4%−15,902−3.1%ReducedHistory
JNJJohnson & JohnsonStock289,237$41.8M0.4%−2,349−0.8%ReducedHistory
DRIDarden Restaurants IncCOM223,538$41.7M0.4%−1,875−0.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF584,653$41.1M0.4%+165,002+39.3%Added–
MCKMcKesson CorpStock71,947$41.0M0.4%−3,784−5.0%ReducedHistory
EOGEOG Resources IncStock325,441$39.9M0.3%−2,833−0.9%ReducedHistory
PSAPublic StorageCOM130,368$39.0M0.3%−931−0.7%ReducedHistory
VZVerizon Communications IncStock959,094$38.4M0.3%−62,490−6.1%ReducedHistory
CMICummins IncStock107,696$37.5M0.3%−3,327−3.0%ReducedHistory
AMGNAmgen IncStock136,289$35.5M0.3%−183,632−57.4%ReducedHistory
PSXPhillips 66Stock311,148$35.4M0.3%−2,897−0.9%ReducedHistory
BKNGBooking Holdings Inc.Stock7,086$35.2M0.3%−332−4.5%ReducedHistory
PMPhilip Morris International Inc.Stock288,081$34.7M0.3%−9,891−3.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM446,752$33.9M0.3%−13,729−3.0%ReducedHistory
COSTCostco Wholesale CorpStock36,744$33.7M0.3%+917+2.6%AddedHistory
GEGeneral Electric CoStock193,365$32.3M0.3%−5,714−2.9%ReducedHistory
SHELShell plcADR505,851$31.7M0.3%−15,687−3.0%ReducedHistory
CVXChevron CorpStock215,147$31.2M0.3%−11,607−5.1%ReducedHistory
Janus Henderson Global Real Es47103A583ETF2,353,961$26.9M0.2%−30,912−1.3%Reduced–
EXPEExpedia Group, Inc.Stock140,048$26.1M0.2%−6,575−4.5%ReducedHistory
AVTRAvantor, Inc.COM1,225,623$25.8M0.2%−45,362−3.6%ReducedHistory
BWABorgwarner IncCOM802,977$25.5M0.2%−28,704−3.5%ReducedHistory

Sold out since Q3 2024 (77)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Great Lakes Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BLKBlackRock, Inc.COM21,381$20.3M0.2%History
EFOREverforth IncCOM116,317$10.8M0.1%History
CNRCore Natural Resources, Inc.COM91,256$9.55M0.1%History
SKXSkechers USA IncCL A134,092$8.97M0.1%History
MIDDMIDDLEBY CorpCOM63,953$8.90M0.1%History
AVTAvnet IncCOM156,502$8.50M0.1%History
URBNUrban Outfitters IncCOM216,936$8.31M0.1%History
CCSCentury Communities, Inc.COM77,462$7.98M0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM136,950$7.17M0.1%History
SDRLSEADRILL LtdCOM164,893$6.55M0.1%History
VVVValvoline IncCOM155,102$6.49M0.1%History
RCKTRocket Pharmaceuticals, Inc.COM347,625$6.42M0.1%History
DFHDream Finders Homes, Inc.COM CL A174,639$6.32M0.1%History
NSPInsperity, Inc.COM70,002$6.16M0.1%History
APGAPi Group CorpCOM STK182,391$6.02M0.1%History
CRICarters IncCOM85,769$5.57M<0.1%History
OSISOsi Systems IncCOM36,415$5.53M<0.1%History
BCOBrinks CoCOM47,353$5.48M<0.1%History
SASRSandy Spring Bancorp IncCOM162,494$5.10M<0.1%History
AMEDAmedisys IncCOM52,129$5.03M<0.1%History
HQYHealthequity, Inc.COM60,076$4.92M<0.1%History
PRMWPrimo Water CorpCOM192,099$4.85M<0.1%History
BCPCBalchem CorpCOM27,002$4.75M<0.1%History
BLKBBlackbaud IncCOM55,072$4.66M<0.1%History
DNOWDNOW Inc.COM360,066$4.66M<0.1%History
STRSitio Royalties Corp.CLASS A COM217,577$4.53M<0.1%History
ATSGAir Transport Services Group, Inc.COM264,233$4.28M<0.1%History
COLLCollegium Pharmaceutical, IncCOM110,017$4.25M<0.1%History
CARSCars.com Inc.COM236,685$3.97M<0.1%History
BKDBrookdale Senior Living Inc.COM567,331$3.85M<0.1%History
CSTMConstellium SECL A SHS232,384$3.78M<0.1%History
ENREnergizer Holdings, Inc.COM105,893$3.36M<0.1%History
ALRMAlarm.com Holdings, Inc.COM58,414$3.19M<0.1%History
VECOVeeco Instruments IncCOM84,650$2.80M<0.1%History
CDWCDW CorpCOM6,638$1.50M<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,418$1.49M<0.1%History
PGNYProgyny, Inc.COM87,822$1.47M<0.1%History
EMNEastman Chemical CoStock10,700$1.20M<0.1%History
ACLSAxcelis Technologies IncStock11,397$1.19M<0.1%History
DOWDow Inc.Stock20,168$1.10M<0.1%History
BGBunge Global SACOM SHS10,192$985.0K<0.1%History
CDMOAvid Bioservices, Inc.COM84,467$961.2K<0.1%History
VLOValero Energy CorpStock5,430$733.3K<0.1%History
Core Classic FundOEF0CORE4ETF1$646.1K<0.1%–
AEPAmerican Electric Power Co IncStock6,228$639.0K<0.1%History
MROMarathon Oil CorpCOM23,742$632.2K<0.1%History
CECelanese CorpStock3,627$493.1K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK14,878$435.8K<0.1%History
OLEDUniversal Display CorpCOM1,781$373.8K<0.1%History
GISGeneral Mills IncStock4,897$361.6K<0.1%History
CAGConagra Brands Inc.Stock11,024$358.5K<0.1%History
EWEdwards Lifesciences CorpStock5,085$335.6K<0.1%History
INVHInvitation Homes Inc.COM9,325$328.8K<0.1%History
EXPDExpeditors International of Washington IncCOM2,411$316.8K<0.1%History
BLDQXO Insulation, LLCStock649$264.0K<0.1%History
BTUPeabody Energy CorpCOM9,812$260.4K<0.1%History
CMCCommercial Metals CoStock4,734$260.2K<0.1%History
HUMHumana IncStock760$240.7K<0.1%History
OMCOmnicom Group Inc.COM2,300$237.8K<0.1%History
ORAOrmat Technologies, Inc.COM3,058$235.3K<0.1%History
FISFidelity National Information Services, Inc.Stock2,747$230.1K<0.1%History
ENTGEntegris IncCOM2,038$229.3K<0.1%History
TFXTeleflex IncCOM926$229.0K<0.1%History
AESAES CorpStock11,262$225.9K<0.1%History
EFXEquifax IncCOM765$224.8K<0.1%History
CRUSCirrus Logic, Inc.Stock1,788$222.1K<0.1%History
ROPRoper Technologies IncStock392$218.1K<0.1%History
ROKRockwell Automation, IncStock803$215.6K<0.1%History
AZOAutoZone IncCOM68$214.2K<0.1%History
NEUNewmarket CorpCOM375$207.0K<0.1%History
CACICACI International IncCL A407$205.4K<0.1%History
FBPFirst BancorpCOM NEW9,467$200.4K<0.1%History
MFAMfa Financial, Inc.COM12,115$154.1K<0.1%History
Two Harbors Investment Corp.90187B804COM10,428$144.7K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL10,600$143.0K<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM NEW10,580$79.5K<0.1%History
NPKINPK International Inc.COM SHS10,075$69.8K<0.1%History