Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 691
- 2020 年第 4 季沒有 13F 資料
- 總值
- $61.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 447,090 | $1.05 億 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,445,553 | $9,462 萬 | 1.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,632,236 | $8,832 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 435,513 | $8,036 萬 | 1.3% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 1,619,383 | $7,508 萬 | 1.2% | – | – | 歷史 |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 4,594,792 | $7,255 萬 | 1.2% | – | – | – |
| CVXChevron Corp | Stock | 666,784 | $6,987 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 272,208 | $6,954 萬 | 1.1% | – | – | 歷史 |
| Artisan Intl Fund Adv04314H675 | ETF | 1,951,201 | $6,751 萬 | 1.1% | – | – | – |
| Advisors Inner Circle Fund Cam00769G287 | ETF | 4,804,595 | $6,750 萬 | 1.1% | – | – | – |
| CCitigroup Inc | Stock | 903,288 | $6,571 萬 | 1.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 374,647 | $6,448 萬 | 1.0% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 706,614 | $6,271 萬 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 885,745 | $6,215 萬 | 1.0% | – | – | 歷史 |
| CMICummins Inc | Stock | 238,048 | $6,168 萬 | 1.0% | – | – | 歷史 |
| CBChubb Ltd | Stock | 386,903 | $6,112 萬 | 1.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 489,203 | $5,976 萬 | 1.0% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 974,928 | $5,870 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,910 | $5,774 萬 | 0.9% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 359,301 | $5,758 萬 | 0.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 751,795 | $5,656 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 729,504 | $5,624 萬 | 0.9% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 388,697 | $5,498 萬 | 0.9% | – | – | 歷史 |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,136,350 | $5,445 萬 | 0.9% | – | – | – |
| Lazard Global Infra Inst52106N459 | Com | 3,509,912 | $5,321 萬 | 0.9% | – | – | – |
| MCKMcKesson Corp | Stock | 267,234 | $5,212 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 813,604 | $5,207 萬 | 0.8% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,317,369 | $5,165 萬 | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 928,507 | $4,801 萬 | 0.8% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 681,362 | $4,761 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 428,619 | $4,639 萬 | 0.7% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 495,368 | $4,513 萬 | 0.7% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 256,854 | $4,505 萬 | 0.7% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 3,354,775 | $4,405 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 118,015 | $4,391 萬 | 0.7% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 568,927 | $4,099 萬 | 0.7% | – | – | – |
| LMTLockheed Martin Corp | Stock | 108,420 | $4,006 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,284 | $3,801 萬 | 0.6% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 898,529 | $3,473 萬 | 0.6% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 678,340 | $3,419 萬 | 0.6% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 269,587 | $3,411 萬 | 0.6% | – | – | 歷史 |
| Parnassus Fund Mid Cap Inst701765505 | ETF | 779,109 | $3,286 萬 | 0.5% | – | – | – |
| SLMSLM Corp | COM | 1,803,397 | $3,241 萬 | 0.5% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 160,155 | $3,056 萬 | 0.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 394,237 | $3,047 萬 | 0.5% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 130,335 | $3,030 萬 | 0.5% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 255,584 | $2,964 萬 | 0.5% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 775,646 | $2,957 萬 | 0.5% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 224,346 | $2,956 萬 | 0.5% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 370,716 | $2,935 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 72,725 | $2,893 萬 | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 392,463 | $2,820 萬 | 0.5% | – | – | – |
| BIIBBiogen Inc. | COM | 98,807 | $2,764 萬 | 0.4% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 427,189 | $2,719 萬 | 0.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 285,741 | $2,714 萬 | 0.4% | – | – | 歷史 |
| Managed Portfolio Series Wintr56166Y685 | ETF | 1,397,940 | $2,662 萬 | 0.4% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 91,181 | $2,643 萬 | 0.4% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 416,034 | $2,615 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 118,393 | $2,610 萬 | 0.4% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 475,486 | $2,580 萬 | 0.4% | – | – | 歷史 |
| Janus Henderson Global Real Es47103A583 | ETF | 1,869,303 | $2,555 萬 | 0.4% | – | – | – |
| Inphi Corp45772F107 | COM | 142,908 | $2,550 萬 | 0.4% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 241,439 | $2,531 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 280,451 | $2,530 萬 | 0.4% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 490,028 | $2,516 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 48,169 | $2,513 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 915,229 | $2,489 萬 | 0.4% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 489,723 | $2,486 萬 | 0.4% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 749,745 | $2,470 萬 | 0.4% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 132,798 | $2,439 萬 | 0.4% | – | – | 歷史 |
| Managed Portfolio Series Grtlk56166Y719 | ETF | 1,278,465 | $2,432 萬 | 0.4% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 172,937 | $2,414 萬 | 0.4% | – | – | 歷史 |
| AEEAmeren Corp | COM | 294,936 | $2,400 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 98,025 | $2,382 萬 | 0.4% | – | – | – |
| Managed Portfolio Series Grlk56166Y735 | ETF | 1,550,352 | $2,381 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 111,659 | $2,364 萬 | 0.4% | – | – | 歷史 |
| TXTTextron Inc | COM | 420,504 | $2,358 萬 | 0.4% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 242,676 | $2,317 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 30,706 | $2,315 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,922 | $2,312 萬 | 0.4% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 322,072 | $2,229 萬 | 0.4% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 825,776 | $2,211 萬 | 0.4% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 252,358 | $2,203 萬 | 0.4% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 250,975 | $2,184 萬 | 0.4% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 959,250 | $2,171 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 97,827 | $2,161 萬 | 0.3% | – | – | – |
| RADNew Rite Aid, LLC | COM | 1,029,671 | $2,107 萬 | 0.3% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 217,856 | $2,094 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 110,141 | $2,082 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,151 | $2,073 萬 | 0.3% | – | – | – |
| IRBTiRobot Corp | COM | 169,194 | $2,067 萬 | 0.3% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 276,075 | $2,031 萬 | 0.3% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 330,845 | $2,023 萬 | 0.3% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 391,359 | $2,021 萬 | 0.3% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 181,312 | $2,009 萬 | 0.3% | – | – | 歷史 |
| PDCEPDC Energy, Inc. | COM | 574,348 | $1,976 萬 | 0.3% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 875,083 | $1,939 萬 | 0.3% | – | – | 歷史 |
| Vanguard Index FDS922908710 | COM | 52,680 | $1,932 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 345,790 | $1,931 萬 | 0.3% | – | – | 歷史 |
| CCChemours Co | Stock | 687,446 | $1,919 萬 | 0.3% | – | – | 歷史 |