Skip to main content
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
TOSTToast, Inc.Stock699,479$25.5M0.2%+699,479NewHistory
PNCPNC Financial Services Group, Inc.Stock131,880$25.4M0.2%−4,265−3.1%ReducedHistory
GLGlobe Life Inc.COM226,139$25.2M0.2%−16,238−6.7%ReducedHistory
GWREGuidewire Software, Inc.COM149,356$25.2M0.2%−5,410−3.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM294,696$24.9M0.2%−53,819−15.4%ReducedHistory
Holcim Ltd ADR43475E105ADR1,290,767$24.7M0.2%−34,228−2.6%Reduced–
EVREvercore Inc.CLASS A88,717$24.6M0.2%−3,178−3.5%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K11,215,558$24.0M0.2%+97,018+8.7%Added–
SFMSprouts Farmers Market, Inc.COM184,174$23.4M0.2%−45,991−20.0%ReducedHistory
CNHCNH Industrial N.V.SHS2,051,595$23.2M0.2%−62,193−2.9%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY739,196$23.2M0.2%−61,532−7.7%Reduced–
LMTLockheed Martin CorpStock47,275$23.0M0.2%−1,185−2.4%ReducedHistory
ONOn Semiconductor CorpStock361,121$22.8M0.2%−7,452−2.0%ReducedHistory
EHCEncompass Health CorpCOM245,436$22.7M0.2%−5,837−2.3%ReducedHistory
MAMastercard IncStock42,036$22.1M0.2%−1,531−3.5%ReducedHistory
USFDUS Foods Holding Corp.COM327,799$22.1M0.2%−10,934−3.2%ReducedHistory
NFLXNetflix IncStock24,802$22.1M0.2%−2,029−7.6%ReducedHistory
JWNNordstrom IncStock900,041$21.7M0.2%+900,041NewHistory
ELSEquity Lifestyle Properties IncCOM326,013$21.7M0.2%−2,381−0.7%ReducedHistory
Advisors Inner Circle Fund Cam0075W0593ETF1,255,848$21.3M0.2%−25,162−2.0%Reduced–
NOCNorthrop Grumman CorpStock44,382$20.8M0.2%−1,685−3.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock109,987$20.3M0.2%−3,815−3.4%ReducedHistory
BILLBILL Holdings, Inc.Stock238,009$20.2M0.2%+238,009NewHistory
CFLTConfluent, Inc.CLASS A COM717,480$20.1M0.2%+717,480NewHistory
LLYEli Lilly & CoStock25,882$20.0M0.2%−7,003−21.3%ReducedHistory
GEVGE Vernova Inc.Stock58,796$19.3M0.2%−3,764−6.0%ReducedHistory
TMUST-Mobile US, Inc.Stock86,615$19.1M0.2%−507−0.6%ReducedHistory
AVYAvery Dennison CorpCOM99,092$18.5M0.2%−3,164−3.1%ReducedHistory
ALLEAllegion plcORD SHS141,792$18.5M0.2%−3,716−2.6%ReducedHistory
MKSIMKS IncCOM177,491$18.5M0.2%+32,597+22.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF541,661$18.5M0.2%−12,254−2.2%Reduced–
HASHasbro, Inc.COM322,552$18.0M0.2%−10,748−3.2%ReducedHistory
WHDCactus, Inc.CL A305,722$17.8M0.2%−15,171−4.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock227,907$17.8M0.2%+6,477+2.9%AddedHistory
ECLEcolab Inc.Stock75,273$17.6M0.2%−3,932−5.0%ReducedHistory
Parnassus Fund Mid Cap Inst701765505ETF464,773$17.5M0.1%+3,236+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF29,348$17.2M0.1%+5,504+23.1%AddedHistory
iShares Russell 2000 ETF464287655ETF77,297$17.1M0.1%+4,315+5.9%Added–
KMIKinder Morgan, Inc.Stock620,754$17.0M0.1%+48,792+8.5%AddedHistory
GKOSGLAUKOS CorpCOM113,301$17.0M0.1%−1,259−1.1%ReducedHistory
COHRCoherent Corp.COM178,334$16.9M0.1%−3,508−1.9%ReducedHistory
ACNAccenture plcStock47,407$16.7M0.1%+728+1.6%AddedHistory
BDCBelden Inc.COM146,317$16.5M0.1%+92,037+169.6%AddedHistory
CNICanadian National Railway CoStock161,062$16.3M0.1%−12,503−7.2%ReducedHistory
ZGZillow Group, Inc.CL A228,934$16.2M0.1%+6,319+2.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW75,912$16.2M0.1%−3,456−4.4%ReducedHistory
ADPAutomatic Data Processing IncStock55,353$16.2M0.1%−1,118−2.0%ReducedHistory
TNLTravel & Leisure Co.COM313,768$15.8M0.1%+75,075+31.5%AddedHistory
MASIMasimo CorpCOM95,730$15.8M0.1%+95,730NewHistory
EXEExpand Energy CorpCOM158,863$15.8M0.1%+158,863NewHistory
FLRFluor CorpStock317,655$15.7M0.1%−10,093−3.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM256,151$15.6M0.1%+251,700+5,654.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500218,940$15.6M0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock52,987$15.5M0.1%−2,944−5.3%ReducedHistory
CNXCNX Resources CorpCOM421,308$15.4M0.1%−19,866−4.5%ReducedHistory
NRGNRG Energy, Inc.Stock167,113$15.1M0.1%−6,825−3.9%ReducedHistory
ONTOOnto Innovation Inc.COM89,864$15.0M0.1%−4,172−4.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT355,191$14.9M0.1%+12,142+3.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR294,697$14.8M0.1%−12,307−4.0%ReducedHistory
WRBYWarby Parker Inc.CL A COM602,895$14.6M0.1%+602,895NewHistory
HDHome Depot, Inc.Stock37,507$14.6M0.1%+1,686+4.7%AddedHistory
FTDRFrontdoor, Inc.COM266,344$14.6M0.1%−5,865−2.2%ReducedHistory
TFCTruist Financial CorpCOM334,813$14.5M0.1%−2,681−0.8%ReducedHistory
HWCHancock Whitney CorpCOM264,006$14.4M0.1%−112,445−29.9%ReducedHistory
MTZMastec IncCOM104,685$14.3M0.1%−2,922−2.7%ReducedHistory
CRMSalesforce, Inc.Stock41,030$13.7M0.1%−1,104−2.6%ReducedHistory
KEXKirby CorpCOM128,616$13.6M0.1%−3,921−3.0%ReducedHistory
SSentinelOne, Inc.CL A601,498$13.4M0.1%+520,545+643.0%AddedHistory
EWBCEast West Bancorp IncCOM137,069$13.1M0.1%−4,363−3.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock249,852$13.0M0.1%−8,148−3.2%ReducedHistory
LINLinde PLCStock30,928$12.9M0.1%−11,596−27.3%ReducedHistory
LIVNLivaNova PLCSHS279,403$12.9M0.1%−9,862−3.4%ReducedHistory
TJXTJX Companies IncStock106,384$12.9M0.1%+23,469+28.3%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM152,068$12.8M0.1%+41,792+37.9%AddedHistory
DXCDXC Technology CoStock639,970$12.8M0.1%−25,425−3.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF144,238$12.8M0.1%+8,845+6.5%Added–
SBUXStarbucks CorpStock138,608$12.6M0.1%−703−0.5%ReducedHistory
MMSIMerit Medical Systems IncCOM130,394$12.6M0.1%−3,989−3.0%ReducedHistory
JLLJones Lang Lasalle IncCOM49,462$12.5M0.1%−2,436−4.7%ReducedHistory
FFIVF5, Inc.Stock49,727$12.5M0.1%−891−1.8%ReducedHistory
ELANElanco Animal Health IncCOM1,015,038$12.3M0.1%−40,104−3.8%ReducedHistory
BAXBaxter International IncStock417,338$12.2M0.1%−48,778−10.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM111,834$11.5M0.1%−4,222−3.6%ReducedHistory
ADIAnalog Devices IncStock53,031$11.3M0.1%+337+0.6%AddedHistory
AGYSAgilysys IncCOM85,405$11.2M0.1%+85,405NewHistory
MARMarriott International IncStock39,836$11.1M0.1%−1,620−3.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF47,045$10.9M0.1%−2,850−5.7%Reduced–
PBHPrestige Consumer Healthcare Inc.COM139,116$10.9M0.1%+74,016+113.7%AddedHistory
RGLDRoyal Gold IncStock82,027$10.8M0.1%+19,089+30.3%AddedHistory
IBMInternational Business Machines CorpStock48,953$10.8M0.1%−7,053−12.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM35,618$10.7M0.1%−1,737−4.6%ReducedHistory
EXPEagle Materials IncCOM43,287$10.7M0.1%−26,176−37.7%ReducedHistory
JCIJohnson Controls International plcStock135,070$10.7M0.1%−1,255−0.9%ReducedHistory
PRGPROG Holdings, Inc.Stock248,964$10.5M0.1%+157,006+170.7%AddedHistory
BKHBlack Hills CorpCOM179,258$10.5M0.1%+179,258NewHistory
AVNTAvient CorpCOM251,439$10.3M0.1%+2,728+1.1%AddedHistory
ALABAstera Labs, Inc.Stock77,161$10.2M0.1%+77,161NewHistory
PNRPENTAIR plcSHS100,854$10.1M0.1%−3,132−3.0%ReducedHistory
CVSCVS Health CorpStock224,625$10.1M0.1%−36,374−13.9%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS236,936$10.1M0.1%−5,546−2.3%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