Great Lakes Advisors, LLC Top Holdings and 13F Report (2025) About Great Lakes Advisors, LLCInvestment ActivityGreat Lakes Advisors, LLC has $11.93 billion in total holdings as of June 30, 2025.Great Lakes Advisors, LLC owns shares of 913 different stocks, but just 155 companies or ETFs make up 80% of its holdings.Approximately 48.96% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Great Lakes Advisors, LLC has purchased 897 new stocks and bought additional shares in 337 stocks.Great Lakes Advisors, LLC sold shares of 452 stocks and completely divested from 82 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $300,013,710Microsoft $235,633,317Amazon.com $223,479,312Boston Scientific $199,768,471NVIDIA $198,587,708 Largest New Holdings this Quarter 816850101 - Semtech $19,085,779 Holding462222100 - Ionis Pharmaceuticals $15,790,013 Holding26210C104 - Dropbox $12,919,592 Holding387328107 - Granite Construction $11,670,609 Holding278768106 - EchoStar $11,598,156 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 967,652 shares (about $280.53M)Amazon.com 951,776 shares (about $208.81M)NVIDIA 1,220,516 shares (about $192.83M)Alphabet 890,215 shares (about $156.88M)Abbott Laboratories 1,116,559 shares (about $151.86M) Largest Sales this Quarter Harding Loevner Funds Inc Intl 2,222,851 shares (about $43.99M)Freeport-McMoRan 71,844 shares (about $38.02M)Evercore 84,204 shares (about $22.74M)Boston Scientific 208,338 shares (about $22.38M)The PNC Financial Services Group 114,683 shares (about $21.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Lakes Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$300,013,710$280,532,857 ▲1,440.0%1,034,8482.5%FinanceMSFTMicrosoft$235,633,317$1,302,724 ▲0.6%473,7182.0%Computer and TechnologyAMZNAmazon.com$223,479,312$208,810,642 ▲1,423.5%1,018,6371.9%Retail/WholesaleBSXBoston Scientific$199,768,471$22,377,626 ▼-10.1%1,859,8651.7%MedicalNVDANVIDIA$198,587,708$192,829,289 ▲3,348.7%1,256,9641.7%Computer and TechnologyMETAMeta Platforms$171,374,681$439,169 ▼-0.3%232,1841.4%Computer and TechnologyABTAbbott Laboratories$164,081,549$151,863,602 ▲1,243.0%1,206,3901.4%MedicalGOOGLAlphabet$164,032,768$156,882,588 ▲2,194.1%930,7881.4%Computer and TechnologyWFCWells Fargo & Company$160,499,330$138,369,788 ▲625.3%2,003,2371.3%FinanceBACBank of America$157,137,753$149,700,374 ▲2,012.8%3,320,7471.3%FinanceBLACKROCK INC$156,029,103$143,900,629 ▲1,186.5%148,7031.3%COMDISWalt Disney$155,154,160$147,493,440 ▲1,925.3%1,251,1421.3%Consumer DiscretionaryXOMExxon Mobil$152,046,496$2,897,505 ▼-1.9%1,452,6121.3%EnergyICEIntercontinental Exchange$151,511,553$2,346,960 ▼-1.5%825,8071.3%FinanceAVGOBroadcom$148,419,839$140,043,665 ▲1,671.9%538,4361.2%Computer and TechnologyPHParker-Hannifin$143,294,028$2,662,622 ▼-1.8%205,1501.2%IndustrialsRTXRTX$143,196,008$135,420,587 ▲1,741.6%980,6601.2%AerospaceHIGThe Hartford Insurance Group$120,265,274$112,822,192 ▲1,515.8%947,9411.0%FinanceBRK.BBerkshire Hathaway$117,812,341$110,865,830 ▲1,596.0%242,5271.0%FinanceGSThe Goldman Sachs Group$117,318,736$110,941,910 ▲1,739.8%165,7631.0%FinanceMRKMerck & Co., Inc.$116,580,180$113,265,672 ▲3,417.3%1,472,7161.0%MedicalAXPAmerican Express$110,640,191$137,800 ▼-0.1%346,8540.9%FinanceABBVAbbVie$108,529,594$101,929,318 ▲1,544.3%584,6870.9%MedicalLOWLowe's Companies$106,244,722$100,482,977 ▲1,744.0%478,8600.9%Retail/WholesaleRNRRenaissanceRe$106,142,338$26,840,424 ▲33.8%436,9800.9%FinanceGILDGilead Sciences$105,681,150$99,586,406 ▲1,634.0%953,1990.9%MedicalUNHUnitedHealth Group$103,195,307$98,035,947 ▲1,900.2%330,7860.9%MedicalCORCencora$98,955,432$94,987,476 ▲2,393.9%414,5800.8%MedicalTJXTJX Companies$97,160,783$92,926,560 ▲2,194.7%786,7910.8%Retail/WholesaleROKRockwell Automation$94,315,054$893,879 ▼-0.9%283,9330.8%Computer and TechnologyPWRQuanta Services$93,271,584$82,445,087 ▲761.5%246,6940.8%ConstructionLegg Mason Global Asset Manage$92,676,034$1,866,306 ▲2.1%1,224,9010.8%ADRAMTAmerican Tower$92,443,880$84,610,631 ▲1,080.1%418,2560.8%FinanceFOXAFOX$90,988,487$85,931,488 ▲1,699.3%1,623,6330.8%Consumer DiscretionaryMUMicron Technology$89,795,389$85,056,673 ▲1,794.9%728,5630.8%Computer and TechnologyCOPConocoPhillips$89,750,112$8,087,573 ▼-8.3%991,8310.8%EnergyMLMMartin Marietta Materials$88,907,603$83,870,333 ▲1,665.0%161,9560.7%ConstructionLazard Global Infra Inst$88,683,004$1,893,361 ▲2.2%4,937,8060.7%ADRCSCOCisco Systems$88,402,004$74,128,800 ▲519.4%1,274,1710.7%Computer and TechnologyDUKDuke Energy$87,667,321$82,809,376 ▲1,704.6%742,9430.7%UtilitiesSLBSchlumberger$87,062,398$975,334 ▼-1.1%2,575,8080.7%EnergyCSXCSX$87,042,099$7,110,183 ▼-7.6%2,521,4260.7%TransportationCauseway Emerg Mkt Fund Inst C$86,635,967$31,434,972 ▲56.9%6,827,1050.7%ADRGE VERNOVA INC$86,593,041$52,611,028 ▲154.8%163,6430.7%COMIVViShares Core S&P 500 ETF$86,029,939$86,018,763 ▲769,661.1%138,5570.7%ETFCauseway Cap Mgmt Tr Intl Valu$85,411,234$1,124 ▲0.0%3,797,7430.7%ADRMDLZMondelez International$84,999,646$79,879,937 ▲1,560.2%1,260,3740.7%Consumer StaplesMSIMotorola Solutions$83,374,425$77,828,912 ▲1,403.5%198,2910.7%Computer and TechnologyAAPLApple$82,466,203$70,257,126 ▲575.4%401,9400.7%Computer and TechnologyCCitigroup$80,098,076$1,024,674 ▼-1.3%941,0020.7%Financial ServicesPEPPepsiCo$79,116,003$74,949,480 ▲1,798.8%599,1820.7%Consumer StaplesDALDelta Air Lines$74,812,534$70,268,055 ▲1,546.2%1,521,1980.6%TransportationAdvisors Inner Circle Fund Cam$74,235,955$5,568,437 ▲8.1%2,610,2660.6%ADRDDDuPont de Nemours$72,710,616$7,381,741 ▲11.3%1,031,6070.6%Basic MaterialsTMOThermo Fisher Scientific$72,418,098$68,110,890 ▲1,581.3%178,6070.6%MedicalAPDAir Products and Chemicals$71,555,802$67,870,124 ▲1,841.5%253,6900.6%Basic MaterialsPLDPrologis$70,242,274$66,134,182 ▲1,609.9%668,2100.6%FinanceTXTTextron$69,090,178$329,351 ▼-0.5%860,5040.6%AerospaceHONHoneywell International$68,243,830$589,425 ▲0.9%293,0400.6%Multi-Sector ConglomeratesGMGeneral Motors$66,466,093$59,538,209 ▲859.4%1,350,6620.6%Auto/Tires/TrucksORCLOracle$61,185,271$50,702,083 ▲483.7%279,8550.5%Computer and TechnologyCMCSAComcast$61,182,122$57,914,774 ▲1,772.5%1,714,2650.5%Consumer DiscretionaryFCXFreeport-McMoRan$58,439,398$54,970,878 ▲1,584.9%1,348,0830.5%Basic MaterialsNEENextEra Energy$56,745,202$9,061,352 ▲19.0%817,4160.5%UtilitiesTRVTravelers Companies$51,987,849$46,757,441 ▲894.0%194,3180.4%FinanceSTTState Street$51,791,269$49,587,578 ▲2,250.2%487,0330.4%FinancePMPhilip Morris International$50,424,925$907,008 ▼-1.8%276,8620.4%Consumer StaplesMCKMcKesson$50,189,248$957,005 ▼-1.9%68,4920.4%MedicalDRIDarden Restaurants$46,304,495$43,112,282 ▲1,350.5%315,3050.4%Retail/WholesalePGProcter & Gamble$45,883,951$40,399,207 ▲736.6%287,9990.4%Consumer StaplesCNH Industrial Nv$45,494,204$9,377,403 ▲26.0%3,510,3550.4%COMEMREmerson Electric$43,628,930$1,229,037 ▲2.9%327,2250.4%IndustrialsSHELShell$41,815,664$6,229,808 ▲17.5%593,8880.4%EnergyGOOGAlphabet$41,530,633$643,572 ▼-1.5%234,1200.3%Computer and TechnologyPEGPublic Service Enterprise Group$40,022,622$635,306 ▼-1.6%475,4410.3%UtilitiesCBChubb$39,972,134$343,029 ▼-0.9%137,9680.3%FinancePRUPrudential Financial$39,497,810$37,385,954 ▲1,770.3%367,6240.3%FinanceCARRCarrier Global$39,427,600$28,748,593 ▲269.2%538,7020.3%ConstructionBKNGBooking$39,372,736$752,603 ▼-1.9%6,8010.3%Retail/WholesaleCHKChesapeake Energy$37,947,349$35,174,999 ▲1,268.8%330,6970.3%EnergySPGIS&P Global$37,646,924$33,369,020 ▲780.0%71,3970.3%FinanceEOGEOG Resources$35,777,636$31,013,297 ▲650.9%299,1170.3%EnergySSNCSS&C Technologies$35,328,115$799,517 ▼-2.2%426,6680.3%Computer and TechnologyPSAPublic Storage$35,295,066$30,738,744 ▲674.6%120,2860.3%FinanceSMOTVanEck Morningstar SMID Moat ETF$34,756,500$2,262,522 ▲7.0%998,7500.3%ETFCMICummins$33,814,546$546,922 ▼-1.6%103,2510.3%Auto/Tires/TrucksGEGE Aerospace$33,613,487$14,943,760 ▼-30.8%130,5940.3%AerospaceBWABorgWarner$33,441,038$8,160,819 ▼-19.6%998,8360.3%Auto/Tires/TrucksBDXBecton, Dickinson and Company$32,906,614$32,484,940 ▲7,703.8%191,0370.3%MedicalAMGNAmgen$32,804,492$290,664 ▼-0.9%117,4880.3%MedicalVZVerizon Communications$31,943,628$23,263,887 ▲268.0%738,2400.3%Computer and TechnologyPYPLPayPal$31,754,112$28,080,028 ▲764.3%427,2620.3%Business ServicesBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$30,211,441$2,032,262 ▼-6.3%1,454,5710.3%ETFRYAAYRyanair$30,074,905$13,683,361 ▲83.5%521,5000.3%TransportationIEFAiShares Core MSCI EAFE ETF$29,365,731$405,378 ▲1.4%351,7700.2%ETFJanus Henderson Global Real Es$29,064,380$408,864 ▲1.4%2,422,0320.2%ADRCVXChevron$28,518,207$1,173,444 ▼-4.0%199,1630.2%EnergyHarbor Commodity All Weather S$28,164,692$1,724,104 ▼-5.8%1,159,5180.2%ETFMAMastercard$27,606,644$25,787,630 ▲1,417.7%49,1270.2%Business ServicesSPEMSPDR Portfolio Emerging Markets ETF$27,297,705$8,235,402 ▲43.2%638,6920.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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