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

About Great Lakes Advisors, LLC

Investment Activity

Great Lakes Advisors, LLC has $11.69 billion in total holdings as of December 31, 2024.
Great Lakes Advisors, LLC owns shares of 921 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 45.59% of the portfolio was purchased this quarter.
About 7.90% of the portfolio was sold this quarter.
This quarter, Great Lakes Advisors, LLC has purchased 938 new stocks and bought additional shares in 343 stocks.
Great Lakes Advisors, LLC sold shares of 458 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $270,054,444
Microsoft: $218,575,938
Boston Scientific: $197,557,032
UnitedHealth Group: $170,452,922
NVIDIA: $165,005,850

Largest New Holdings this Quarter

888787108 - Toast: $25,496,010 Holding
655664100 - Nordstrom: $21,735,990 Holding
090043100 - BILL: $20,161,742 Holding
20717M103 - Confluent: $20,060,741 Holding
574795100 - Masimo: $15,824,169 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 1,018,006 shares (about $244.03M)
UnitedHealth Group: 320,918 shares (about $162.34M)
NVIDIA: 1,195,186 shares (about $160.50M)
Bank of America: 3,246,416 shares (about $142.68M)
AbbVie: 801,918 shares (about $142.50M)

Largest Sales this Quarter

BLACKROCK INC COM: 134,048 shares (about $137.41M)
Amgen: 183,632 shares (about $47.86M)
Exxon Mobil: 291,876 shares (about $31.40M)
Jabil: 172,152 shares (about $24.77M)
Textron: 235,499 shares (about $18.01M)

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.	$270,054,444	$244,026,249 ▲	937.5%	1,126,588	2.3%	Finance
MSFT Microsoft	$218,575,938	$15,478,711 ▼	-6.6%	518,568	1.9%	Computer and Technology
BSX Boston Scientific	$197,557,032	$5,862,073 ▼	-2.9%	2,211,789	1.7%	Medical
UNH UnitedHealth Group	$170,452,922	$162,339,922 ▲	2,001.0%	336,956	1.5%	Medical
NVDA NVIDIA	$165,005,850	$160,501,496 ▲	3,563.3%	1,228,728	1.4%	Computer and Technology
BlackRock Inc	$160,963,541	$12,028,698 ▲	8.1%	157,020	1.4%	COM
XOM Exxon Mobil	$155,715,391	$31,397,094 ▼	-16.8%	1,447,573	1.3%	Energy
META Meta Platforms	$149,889,157	$10,041,442 ▼	-6.3%	255,999	1.3%	Computer and Technology
BAC Bank of America	$149,408,843	$142,679,967 ▲	2,120.4%	3,399,519	1.3%	Finance
ABBV AbbVie	$148,714,393	$142,500,760 ▲	2,293.4%	836,885	1.3%	Medical
DIS Walt Disney	$140,661,130	$134,072,215 ▲	2,034.8%	1,263,234	1.2%	Consumer Discretionary
WFC Wells Fargo & Company	$138,995,059	$131,197,506 ▲	1,682.5%	1,978,859	1.2%	Finance
PH Parker-Hannifin	$134,926,838	$8,971,166 ▼	-6.2%	212,140	1.2%	Industrials
AAPL Apple	$133,088,192	$103,773,976 ▲	354.0%	531,459	1.1%	Computer and Technology
AVGO Broadcom	$124,708,778	$116,478,925 ▲	1,415.3%	537,909	1.1%	Computer and Technology
GOOGL Alphabet	$124,592,221	$116,970,241 ▲	1,534.6%	658,173	1.1%	Computer and Technology
ICE Intercontinental Exchange	$123,151,501	$14,515,970 ▲	13.4%	826,464	1.1%	Finance
ABT Abbott Laboratories	$118,478,438	$107,313,575 ▲	961.2%	1,047,462	1.0%	Medical
RTX RTX	$111,640,396	$105,778,831 ▲	1,804.6%	964,746	1.0%	Aerospace
BRK.B Berkshire Hathaway	$111,580,311	$105,245,723 ▲	1,661.4%	246,162	1.0%	Finance
LOW Lowe's Companies	$110,359,520	$104,080,191 ▲	1,657.5%	447,162	0.9%	Retail/Wholesale
PWR Quanta Services	$108,802,445	$96,301,437 ▲	770.3%	344,258	0.9%	Construction
HIG The Hartford Financial Services Group	$108,350,398	$102,089,656 ▲	1,630.6%	990,406	0.9%	Finance
MSI Motorola Solutions	$106,420,857	$99,077,423 ▲	1,349.2%	230,234	0.9%	Computer and Technology
DUK Duke Energy	$105,731,896	$99,316,628 ▲	1,548.1%	981,362	0.9%	Utilities
CAT Caterpillar	$103,414,647	$97,521,988 ▲	1,655.0%	285,078	0.9%	Industrials
MRK Merck & Co., Inc.	$103,170,407	$99,107,843 ▲	2,439.5%	1,037,097	0.9%	Medical
COP ConocoPhillips	$102,871,527	$2,170,435 ▲	2.2%	1,037,325	0.9%	Energy
AXP American Express	$102,645,198	$1,031,346 ▼	-1.0%	345,851	0.9%	Finance
SLB Schlumberger	$97,707,868	$3,482,653 ▲	3.7%	2,548,457	0.8%	Energy
TMO Thermo Fisher Scientific	$92,197,115	$86,768,522 ▲	1,598.4%	177,224	0.8%	Medical
AMZN Amazon.com	$92,070,346	$2,481,960 ▼	-2.6%	419,665	0.8%	Retail/Wholesale
DAL Delta Air Lines	$91,510,828	$85,750,443 ▲	1,488.6%	1,512,576	0.8%	Transportation
IVV iShares Core S&P 500 ETF	$89,104,965	$89,095,546 ▲	945,925.0%	151,364	0.8%	ETF
CSX CSX	$88,636,909	$3,522,044 ▲	4.1%	2,746,728	0.8%	Transportation
GILD Gilead Sciences	$85,722,869	$81,519,387 ▲	1,939.3%	928,038	0.7%	Medical
PEP PepsiCo	$85,524,197	$82,163,974 ▲	2,445.2%	562,437	0.7%	Consumer Staples
GS The Goldman Sachs Group	$84,069,596	$83,092,136 ▲	8,500.8%	146,816	0.7%	Finance
COR Cencora	$82,613,376	$78,840,994 ▲	2,090.0%	367,693	0.7%	Medical
MLM Martin Marietta Materials	$80,016,235	$76,604,234 ▲	2,245.1%	154,920	0.7%	Construction
CSCO Cisco Systems	$79,122,692	$67,109,414 ▲	558.6%	1,336,532	0.7%	Computer and Technology
GM General Motors	$77,773,710	$67,313,028 ▲	643.5%	1,459,991	0.7%	Auto/Tires/Trucks
FOXA FOX	$77,759,490	$73,373,250 ▲	1,672.8%	1,600,648	0.7%	Consumer Discretionary
Legg Mason Global Asset Manage	$77,392,622	$333,542 ▲	0.4%	1,197,287	0.7%	ETF
PLD Prologis	$75,839,302	$71,780,001 ▲	1,768.3%	717,496	0.6%	Finance
AMT American Tower	$75,712,266	$67,810,956 ▲	858.2%	412,803	0.6%	Finance
APD Air Products and Chemicals	$75,578,438	$71,859,830 ▲	1,932.4%	260,579	0.6%	Basic Materials
CMCSA Comcast	$74,949,490	$71,562,671 ▲	2,113.0%	1,997,056	0.6%	Consumer Discretionary
TGT Target	$72,449,150	$68,545,694 ▲	1,756.0%	535,946	0.6%	Retail/Wholesale
DD DuPont de Nemours	$70,353,873	$721,249 ▼	-1.0%	922,674	0.6%	Basic Materials
MU Micron Technology	$69,077,034	$65,883,666 ▲	2,063.1%	820,782	0.6%	Computer and Technology
Causeway Cap Mgmt Tr Intl Valu	$67,944,617	$5,602,594 ▼	-7.6%	3,660,810	0.6%	ETF
C Citigroup	$67,790,881	$699,958 ▼	-1.0%	963,075	0.6%	Finance
HON Honeywell International	$66,311,612	$570,598 ▼	-0.9%	293,557	0.6%	Multi-Sector Conglomerates
Lazard Global Infra Inst	$64,859,483	$702,209 ▲	1.1%	4,149,679	0.6%	ETF
TXT Textron	$64,322,673	$18,013,322 ▼	-21.9%	840,929	0.6%	Aerospace
Advisors Inner Circle Fund Cam	$64,182,462	$2,650,781 ▲	4.3%	2,353,592	0.5%	ETF
PG Procter & Gamble	$60,427,865	$55,717,744 ▲	1,182.9%	360,441	0.5%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$59,699,767	$617,910 ▼	-1.0%	1,555,897	0.5%	ETF
MDLZ Mondelez International	$59,491,612	$56,039,159 ▲	1,623.2%	996,009	0.5%	Consumer Staples
PRU Prudential Financial	$57,755,674	$55,467,214 ▲	2,423.8%	487,266	0.5%	Finance
ORCL Oracle	$57,170,339	$45,874,316 ▲	406.1%	343,077	0.5%	Computer and Technology
Causeway Emerg Mkt Fund Inst C	$56,277,061	$144,454 ▲	0.3%	5,172,524	0.5%	ETF
RNR RenaissanceRe	$54,423,572	$6,274,006 ▼	-10.3%	218,735	0.5%	Finance
FCX Freeport-McMoRan	$50,747,274	$47,755,823 ▲	1,596.4%	1,332,649	0.4%	Basic Materials
Harding Loevner Funds Inc Intl	$49,214,388	$817,547 ▲	1.7%	2,959,374	0.4%	ETF
NEE NextEra Energy	$48,858,992	$4,894,201 ▼	-9.1%	681,532	0.4%	Utilities
CB Chubb	$47,938,715	$1,378,188 ▼	-2.8%	173,502	0.4%	Finance
GOOG Alphabet	$45,933,776	$1,143,022 ▼	-2.4%	241,198	0.4%	Computer and Technology
TRV Travelers Companies	$45,482,187	$40,900,701 ▲	892.7%	188,809	0.4%	Finance
TSN Tyson Foods	$45,098,663	$42,585,778 ▲	1,694.7%	785,144	0.4%	Consumer Staples
STT State Street	$44,998,140	$42,974,189 ▲	2,123.3%	458,463	0.4%	Finance
BDX Becton, Dickinson and Company	$44,881,507	$36,715,809 ▲	449.6%	197,830	0.4%	Medical
EMR Emerson Electric	$43,393,272	$873,336 ▼	-2.0%	350,143	0.4%	Industrials
PEG Public Service Enterprise Group	$41,940,170	$1,343,560 ▼	-3.1%	496,392	0.4%	Utilities
IEFA iShares Core MSCI EAFE ETF	$41,089,410	$11,596,340 ▲	39.3%	584,653	0.4%	ETF
MCK McKesson	$41,003,388	$2,156,543 ▼	-5.0%	71,947	0.4%	Medical
PYPL PayPal	$38,584,174	$34,417,558 ▲	826.0%	452,070	0.3%	Computer and Technology
JNJ Johnson & Johnson	$37,822,889	$33,684,316 ▲	813.9%	261,534	0.3%	Medical
DRI Darden Restaurants	$37,745,387	$33,777,101 ▲	851.2%	202,182	0.3%	Retail/Wholesale
CMI Cummins	$37,542,854	$1,159,793 ▼	-3.0%	107,696	0.3%	Auto/Tires/Trucks
SPGI S&P Global	$37,076,718	$31,739,348 ▲	594.7%	74,447	0.3%	Business Services
CARR Carrier Global	$35,646,259	$25,871,837 ▲	264.7%	522,213	0.3%	Computer and Technology
AMGN Amgen	$35,522,375	$47,861,858 ▼	-57.4%	136,289	0.3%	Medical
BKNG Booking	$35,206,224	$1,649,515 ▼	-4.5%	7,086	0.3%	Retail/Wholesale
EOG EOG Resources	$35,198,224	$30,408,289 ▲	634.8%	287,145	0.3%	Energy
PM Philip Morris International	$34,670,585	$1,190,383 ▼	-3.3%	288,081	0.3%	Consumer Staples
PSA Public Storage	$34,545,788	$29,964,656 ▲	654.1%	115,368	0.3%	Finance
SSNC SS&C Technologies	$33,854,886	$1,040,384 ▼	-3.0%	446,752	0.3%	Computer and Technology
COST Costco Wholesale	$33,667,167	$33,436,269 ▲	14,481.0%	36,744	0.3%	Retail/Wholesale
PSX Phillips 66	$32,973,741	$30,466,369 ▲	1,215.1%	289,421	0.3%	Energy
OC Owens Corning	$32,908,890	$28,669,114 ▲	676.2%	193,218	0.3%	Construction
GE GE Aerospace	$32,251,343	$953,038 ▼	-2.9%	193,365	0.3%	Industrials
SHEL Shell	$31,691,573	$982,791 ▼	-3.0%	505,851	0.3%	Energy
VZ Verizon Communications	$31,364,731	$24,269,182 ▲	342.0%	784,314	0.3%	Computer and Technology
CVX Chevron	$31,161,934	$1,681,160 ▼	-5.1%	215,147	0.3%	Energy
Janus Henderson Global Real Es	$26,905,767	$353,324 ▼	-1.3%	2,353,961	0.2%	ETF
EXPE Expedia Group	$26,095,162	$1,225,121 ▼	-4.5%	140,048	0.2%	Retail/Wholesale
BWA BorgWarner	$25,526,634	$912,500 ▼	-3.5%	802,977	0.2%	Auto/Tires/Trucks
TOST Toast	$25,496,010	$25,496,010 ▲	New Holding	699,479	0.2%	Computer and Technology

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

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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