Great Lakes Advisors, LLC Top Holdings and 13F Report (2025)

About Great Lakes Advisors, LLC

Investment Activity

Great Lakes Advisors, LLC has $11.18 billion in total holdings as of March 31, 2025.
Great Lakes Advisors, LLC owns shares of 898 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 48.66% of the portfolio was purchased this quarter.
About 10.55% of the portfolio was sold this quarter.
This quarter, Great Lakes Advisors, LLC has purchased 920 new stocks and bought additional shares in 369 stocks.
Great Lakes Advisors, LLC sold shares of 424 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $258,501,880
Boston Scientific: $208,795,507
Microsoft: $177,297,511
UnitedHealth Group: $176,248,261
Exxon Mobil: $175,174,722

Largest New Holdings this Quarter

773903109 - Rockwell Automation: $73,908,300 Holding
92189H730 - VanEck Morningstar SMID Moat ETF: $30,617,171 Holding
41151J505 - Harbor Commodity AllWeather S: $29,593,477 Holding
302933403 - FMI Funds Inc Stock Fund Inv: $22,788,131 Holding
035710839 - Annaly Capital Management: $16,499,661 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 963,400 shares (about $236.32M)
UnitedHealth Group: 320,460 shares (about $167.84M)
AbbVie: 779,943 shares (about $163.41M)
Abbott Laboratories: 1,060,797 shares (about $140.60M)
Wells Fargo & Company: 1,928,263 shares (about $138.43M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 151,346 shares (about $84.35M)
Amazon.com: 352,804 shares (about $66.63M)
SPDR Portfolio Emerging Markets ETF: 1,109,891 shares (about $43.70M)
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 680,733 shares (about $23.23M)
Guidewire Software: 115,735 shares (about $21.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$258,501,880	$236,322,092 ▲	1,065.5%	1,053,819	2.3%	Finance
BSX Boston Scientific	$208,795,507	$14,495,730 ▼	-6.5%	2,068,203	1.9%	Medical
MSFT Microsoft	$177,297,511	$17,864,898 ▼	-9.2%	471,099	1.6%	Computer and Technology
UNH UnitedHealth Group	$176,248,261	$167,841,021 ▲	1,996.4%	336,512	1.6%	Medical
XOM Exxon Mobil	$175,174,722	$3,872,131 ▲	2.3%	1,480,294	1.6%	Energy
ABBV AbbVie	$170,783,211	$163,413,559 ▲	2,217.4%	815,117	1.5%	Medical
ABT Abbott Laboratories	$151,599,050	$140,604,608 ▲	1,278.9%	1,143,745	1.4%	Medical
WFC Wells Fargo & Company	$146,496,830	$138,430,003 ▲	1,716.0%	2,040,630	1.3%	Finance
ICE Intercontinental Exchange	$144,469,420	$2,090,554 ▲	1.5%	838,599	1.3%	Finance
BlackRock Inc	$143,854,800	$133,236,892 ▲	1,254.8%	152,256	1.3%	COM
BAC Bank of America	$143,436,578	$136,988,792 ▲	2,124.6%	3,437,253	1.3%	Finance
META Meta Platforms	$133,859,783	$13,352,683 ▼	-9.1%	232,779	1.2%	Computer and Technology
RTX RTX	$131,556,390	$124,783,046 ▲	1,842.3%	993,178	1.2%	Aerospace
BRK.B Berkshire Hathaway	$131,426,364	$123,890,890 ▲	1,644.1%	246,773	1.2%	Finance
NVDA NVIDIA	$127,560,274	$123,915,562 ▲	3,399.9%	1,176,972	1.1%	Computer and Technology
PH Parker-Hannifin	$126,988,663	$1,931,308 ▼	-1.5%	208,962	1.1%	Industrials
DIS Walt Disney	$125,861,992	$119,875,933 ▲	2,002.6%	1,275,197	1.1%	Consumer Discretionary
HIG The Hartford Financial Services Group	$125,623,499	$118,486,502 ▲	1,660.2%	1,015,303	1.1%	Finance
COP ConocoPhillips	$112,628,234	$4,571,143 ▲	4.2%	1,081,207	1.0%	Energy
GILD Gilead Sciences	$109,031,839	$103,075,932 ▲	1,730.7%	973,064	1.0%	Medical
SLB Schlumberger	$107,789,742	$2,326,034 ▲	2.2%	2,604,664	1.0%	Energy
GOOGL Alphabet	$102,687,827	$96,434,491 ▲	1,542.1%	664,044	0.9%	Computer and Technology
LOW Lowe's Companies	$101,037,201	$95,048,782 ▲	1,587.2%	433,208	0.9%	Retail/Wholesale
COR Cencora	$99,961,361	$95,235,223 ▲	2,015.1%	359,457	0.9%	Medical
DUK Duke Energy	$97,405,963	$90,083,983 ▲	1,230.3%	798,606	0.9%	Utilities
AAPL Apple	$94,067,196	$79,147,131 ▲	530.5%	424,303	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$93,658,988	$90,317,942 ▲	2,703.3%	1,043,438	0.8%	Medical
AXP American Express	$93,399,378	$385,930 ▲	0.4%	347,286	0.8%	Finance
AMT American Tower	$93,275,011	$86,378,372 ▲	1,252.5%	427,827	0.8%	Finance
FOXA FOX	$92,511,028	$87,564,580 ▲	1,770.3%	1,643,334	0.8%	Consumer Discretionary
PEP PepsiCo	$92,434,412	$88,831,354 ▲	2,465.4%	616,476	0.8%	Consumer Staples
CAT Caterpillar	$91,393,021	$86,173,013 ▲	1,650.8%	277,120	0.8%	Industrials
TMO Thermo Fisher Scientific	$90,332,297	$85,031,863 ▲	1,604.2%	181,536	0.8%	Medical
PWR Quanta Services	$89,949,646	$82,793,057 ▲	1,156.9%	350,908	0.8%	Construction
MSI Motorola Solutions	$87,571,788	$80,776,508 ▲	1,188.7%	199,957	0.8%	Computer and Technology
AVGO Broadcom	$86,713,104	$81,611,348 ▲	1,599.7%	517,907	0.8%	Computer and Technology
MDLZ Mondelez International	$84,467,913	$80,728,834 ▲	2,159.1%	1,244,921	0.8%	Consumer Staples
TJX TJX Companies	$84,459,892	$83,534,090 ▲	9,022.9%	693,431	0.8%	Retail/Wholesale
GS The Goldman Sachs Group	$84,201,788	$79,384,607 ▲	1,647.9%	154,134	0.8%	Finance
CSCO Cisco Systems	$82,356,601	$69,946,662 ▲	563.6%	1,334,575	0.7%	Computer and Technology
Legg Mason Global Asset Manage	$81,255,900	$199,512 ▲	0.2%	1,200,234	0.7%	ETF
Lazard Global Infra Inst	$80,217,589	$11,332,919 ▲	16.5%	4,832,385	0.7%	ETF
CSX CSX	$80,081,050	$567,710 ▼	-0.7%	2,727,393	0.7%	Transportation
RNR RenaissanceRe	$78,355,105	$25,858,769 ▲	49.3%	326,480	0.7%	Finance
MLM Martin Marietta Materials	$77,839,564	$74,045,602 ▲	1,951.7%	162,800	0.7%	Construction
Causeway Cap Mgmt Tr Intl Valu	$77,624,841	$2,797,888 ▲	3.7%	3,797,693	0.7%	ETF
APD Air Products and Chemicals	$76,986,801	$73,167,882 ▲	1,915.9%	261,043	0.7%	Basic Materials
PLD Prologis	$76,453,561	$72,333,091 ▲	1,755.5%	683,903	0.7%	Finance
ROK Rockwell Automation	$73,908,300	$73,908,300 ▲	New Holding	286,624	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$73,122,212	$11,929,124 ▼	-14.0%	130,134	0.7%	ETF
DD DuPont de Nemours	$68,848,968	$312,127 ▲	0.5%	926,876	0.6%	Basic Materials
C Citigroup	$67,656,333	$712,385 ▼	-1.0%	953,040	0.6%	Finance
DAL Delta Air Lines	$67,607,629	$63,618,491 ▲	1,594.8%	1,550,634	0.6%	Transportation
GM General Motors	$66,664,940	$58,368,000 ▲	703.5%	1,417,498	0.6%	Auto/Tires/Trucks
MU Micron Technology	$66,441,956	$63,129,186 ▲	1,905.6%	764,667	0.6%	Computer and Technology
Advisors Inner Circle Fund Cam	$66,132,320	$1,667,448 ▲	2.6%	2,414,470	0.6%	ETF
AMZN Amazon.com	$65,727,790	$14,117,672 ▼	-17.7%	345,463	0.6%	Retail/Wholesale
CMCSA Comcast	$64,514,685	$61,212,835 ▲	1,853.9%	1,748,365	0.6%	Consumer Discretionary
TXT Textron	$62,372,471	$1,708,053 ▲	2.8%	864,606	0.6%	Aerospace
HON Honeywell International	$61,482,600	$645,071 ▼	-1.0%	290,509	0.5%	Multi-Sector Conglomerates
PG Procter & Gamble	$58,530,992	$52,794,989 ▲	920.4%	343,451	0.5%	Consumer Staples
Harding Loevner Funds Inc Intl	$54,233,141	$4,012,573 ▲	8.0%	3,195,825	0.5%	ETF
FCX Freeport-McMoRan	$51,816,445	$48,843,943 ▲	1,643.2%	1,368,633	0.5%	Basic Materials
TRV Travelers Companies	$51,705,909	$46,652,077 ▲	923.1%	195,515	0.5%	Finance
TSN Tyson Foods	$50,922,844	$48,205,142 ▲	1,773.7%	799,509	0.5%	Consumer Staples
PRU Prudential Financial	$48,983,428	$46,878,075 ▲	2,226.6%	439,916	0.4%	Finance
ORCL Oracle	$48,511,259	$41,936,840 ▲	637.9%	346,781	0.4%	Computer and Technology
NEE NextEra Energy	$48,388,770	$377,241 ▲	0.8%	686,887	0.4%	Utilities
Causeway Emerg Mkt Fund Inst C	$47,632,063	$9,007,076 ▼	-15.9%	4,349,960	0.4%	ETF
MCK McKesson	$46,973,093	$1,446,247 ▼	-3.0%	69,798	0.4%	Medical
PM Philip Morris International	$44,736,818	$990,317 ▼	-2.2%	281,842	0.4%	Consumer Staples
DRI Darden Restaurants	$43,590,365	$39,153,439 ▲	882.4%	209,811	0.4%	Retail/Wholesale
CB Chubb	$42,022,629	$10,373,385 ▼	-19.8%	139,152	0.4%	Finance
BDX Becton, Dickinson and Company	$41,046,623	$34,806,801 ▲	557.8%	179,196	0.4%	Medical
STT State Street	$41,038,027	$39,242,433 ▲	2,185.5%	458,651	0.4%	Finance
PEG Public Service Enterprise Group	$39,749,948	$1,103,150 ▼	-2.7%	482,988	0.4%	Utilities
GE GE Aerospace	$37,758,885	$943,106 ▼	-2.4%	188,653	0.3%	Industrials
EOG EOG Resources	$37,553,668	$32,717,777 ▲	676.6%	297,392	0.3%	Energy
GOOG Alphabet	$37,143,319	$538,993 ▼	-1.4%	237,748	0.3%	Computer and Technology
SHEL Shell	$37,036,377	$32,390 ▼	-0.1%	505,409	0.3%	Energy
SPGI S&P Global	$36,974,437	$32,898,967 ▲	807.2%	72,770	0.3%	Business Services
AMGN Amgen	$36,709,275	$5,500,398 ▼	-13.0%	118,529	0.3%	Medical
SSNC SS&C Technologies	$36,446,165	$871,051 ▼	-2.3%	436,324	0.3%	Computer and Technology
PSA Public Storage	$35,792,545	$31,301,298 ▲	696.9%	119,541	0.3%	Finance
BWA BorgWarner	$35,600,138	$12,594,852 ▲	54.7%	1,242,588	0.3%	Auto/Tires/Trucks
EMR Emerson Electric	$34,866,236	$3,523,386 ▼	-9.2%	318,007	0.3%	Industrials
JNJ Johnson & Johnson	$34,793,563	$30,199,298 ▲	657.3%	209,802	0.3%	Medical
CVX Chevron	$34,688,952	$1,303,023 ▼	-3.6%	207,358	0.3%	Energy
CARR Carrier Global	$34,256,351	$25,247,338 ▲	280.2%	540,321	0.3%	Computer and Technology
CNH Industrial Nv	$34,221,778	$9,028,194 ▲	35.8%	2,786,790	0.3%	COM
VZ Verizon Communications	$33,645,197	$25,717,175 ▲	324.4%	741,737	0.3%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$33,314,873	$7,228,995 ▲	27.7%	1,552,417	0.3%	ETF
CMI Cummins	$32,886,529	$869,798 ▼	-2.6%	104,921	0.3%	Auto/Tires/Trucks
BKNG Booking	$31,930,540	$714,072 ▼	-2.2%	6,931	0.3%	Retail/Wholesale
SMOT VanEck Morningstar SMID Moat ETF	$30,617,171	$30,617,171 ▲	New Holding	933,735	0.3%	ETF
Harbor Commodity AllWeather S	$29,593,477	$29,593,477 ▲	New Holding	1,230,498	0.3%	ETF
PYPL PayPal	$29,423,705	$26,249,097 ▲	826.8%	450,938	0.3%	Computer and Technology
OC Owens Corning	$28,548,289	$24,978,789 ▲	699.8%	199,890	0.3%	Construction
Janus Henderson Global Real Es	$27,389,904	$389,969 ▲	1.4%	2,387,960	0.2%	ETF
PSX Phillips 66	$27,334,585	$24,651,741 ▲	918.9%	221,369	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Great Lakes Advisors, LLC Top Holdings and 13F Report (2025)

About Great Lakes Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Great Lakes Advisors, LLC Top Holdings and 13F Report (2025)

About Great Lakes Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Lakes Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools