Filed: 11/9/2022ACC: 0001078013-22-000005
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $4.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$4.58M
Total AUM (reported)
109.49M
Total Shares
Allocation by class
COM$3.83M83.7%
ETF$668.9K14.6%
ADR$78.0K1.7%
Portfolio Concentration
Top 3$241.5K5.3%
4–10$468.4K10.2%
11–25$754.9K16.5%
Rest$3.12M68.0%
Top 3 weight
5.3%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 99.73M
Sole
Full voting authority
84.20M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.52M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole506
Shared0
Other132
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings638
Rows:
Microsoft Corp
OTRShares356.47K
TypeSH
Market value$83.0K
1.81%
Sole
2.36K
Shared
0.00
None
633.00
Apple Inc
DFNDShares579.53K
TypeSH
Market value$80.1K
1.75%
Sole
2.71K
Shared
0.00
None
412.00
UnitedHealth Group Inc
OTRShares155.15K
TypeSH
Market value$78.4K
1.71%
Sole
461.00
Shared
0.00
None
2.86K
RenaissanceRe Holdings Ltd
DFNDShares529.28K
TypeSH
Market value$74.3K
1.62%
Sole
428.44K
Shared
0.00
None
100.84K
CVS Health Corp
DFNDShares754.24K
TypeSH
Market value$71.9K
1.57%
Sole
2.54K
Shared
0.00
None
14.75K
BorgWarner Inc
DFNDShares2.28M
TypeSH
Market value$71.5K
1.56%
Sole
1.86M
Shared
0.00
None
418.39K
Merck and Co Inc
DFNDShares743.25K
TypeSH
Market value$64.0K
1.40%
Sole
630.67K
Shared
0.00
None
112.58K
Chubb Limited
OTRShares348.86K
TypeSH
Market value$63.5K
1.39%
Sole
287.96K
Shared
0.00
None
60.90K
Lazard Global Infra Inst
SOLEShares4.43M
TypeSH
Market value$63.1K
1.38%
Sole
4.20M
Shared
0.00
None
218.14K
Comcast Corp Cl A
OTRShares2.05M
TypeSH
Market value$60.1K
1.31%
Sole
1.70M
Shared
0.00
None
347.18K
McKesson Corp
DFNDShares173.76K
TypeSH
Market value$59.1K
1.29%
Sole
143.19K
Shared
0.00
None
30.57K
Cummins Inc
DFNDShares281.98K
TypeSH
Market value$57.4K
1.25%
Sole
237.11K
Shared
0.00
None
44.86K
Berkshire Hathaway Inc Cl B
SOLEShares213.19K
TypeSH
Market value$56.9K
1.24%
Sole
180.88K
Shared
0.00
None
32.22K
AbbVie Inc
DFNDShares407.95K
TypeSH
Market value$54.8K
1.20%
Sole
1.64K
Shared
0.00
None
6.45K
Citigroup Inc
SOLEShares1.29M
TypeSH
Market value$53.6K
1.17%
Sole
1.08M
Shared
0.00
None
207.53K
Public Service Enterprise Grou
DFNDShares938.97K
TypeSH
Market value$52.8K
1.15%
Sole
770K
Shared
0.00
None
168.97K
Legg Mason Global Asset Manage
OTRShares1.10M
TypeSH
Market value$51.9K
1.13%
Sole
1.05M
Shared
0.00
None
52.58K
Shell PLC Spon ADS
SOLEShares1.04M
TypeSH
Market value$51.8K
1.13%
Sole
908.66K
Shared
0.00
None
131.88K
Causeway Cap Mgmt Tr Intl Valu
SOLEShares3.91M
TypeSH
Market value$51.7K
1.13%
Sole
3.72M
Shared
0.00
None
177.82K
Bank America Corp
SOLEShares1.54M
TypeSH
Market value$46.5K
1.01%
Sole
6.12K
Shared
0.00
None
0.00
Boston Scientific Corp
DFNDShares1.20M
TypeSH
Market value$46.5K
1.01%
Sole
965.86K
Shared
0.00
None
233.68K
Alphabet Inc Cap Stock Cl C
DFNDShares455.54K
TypeSH
Market value$43.8K
0.96%
Sole
1.04K
Shared
0.00
None
7.86K
GraniteShares Bloomberg Commod
SOLEShares1.49M
TypeSH
Market value$43.0K
0.94%
Sole
1.39M
Shared
0.00
None
99.29K
American Express Co
DFNDShares318.35K
TypeSH
Market value$42.9K
0.94%
Sole
259.45K
Shared
0.00
None
58.89K
Disney Walt Co Disney
DFNDShares448.98K
TypeSH
Market value$42.4K
0.92%
Sole
369.76K
Shared
0.00
None
79.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 356.47K | SH | $83.0K 1.81% | 2.36K | 0.00 | 633.00 |
Apple IncDFND | COM | 579.53K | SH | $80.1K 1.75% | 2.71K | 0.00 | 412.00 |
UnitedHealth Group IncOTR | COM | 155.15K | SH | $78.4K 1.71% | 461.00 | 0.00 | 2.86K |
RenaissanceRe Holdings LtdDFND | COM | 529.28K | SH | $74.3K 1.62% | 428.44K | 0.00 | 100.84K |
CVS Health CorpDFND | COM | 754.24K | SH | $71.9K 1.57% | 2.54K | 0.00 | 14.75K |
BorgWarner IncDFND | COM | 2.28M | SH | $71.5K 1.56% | 1.86M | 0.00 | 418.39K |
Merck and Co IncDFND | COM | 743.25K | SH | $64.0K 1.40% | 630.67K | 0.00 | 112.58K |
Chubb LimitedOTR | COM | 348.86K | SH | $63.5K 1.39% | 287.96K | 0.00 | 60.90K |
Lazard Global Infra InstSOLE | ETF | 4.43M | SH | $63.1K 1.38% | 4.20M | 0.00 | 218.14K |
Comcast Corp Cl AOTR | COM | 2.05M | SH | $60.1K 1.31% | 1.70M | 0.00 | 347.18K |
McKesson CorpDFND | COM | 173.76K | SH | $59.1K 1.29% | 143.19K | 0.00 | 30.57K |
Cummins IncDFND | COM | 281.98K | SH | $57.4K 1.25% | 237.11K | 0.00 | 44.86K |
Berkshire Hathaway Inc Cl BSOLE | COM | 213.19K | SH | $56.9K 1.24% | 180.88K | 0.00 | 32.22K |
AbbVie IncDFND | COM | 407.95K | SH | $54.8K 1.20% | 1.64K | 0.00 | 6.45K |
Citigroup IncSOLE | COM | 1.29M | SH | $53.6K 1.17% | 1.08M | 0.00 | 207.53K |
Public Service Enterprise GrouDFND | COM | 938.97K | SH | $52.8K 1.15% | 770K | 0.00 | 168.97K |
Legg Mason Global Asset ManageOTR | ETF | 1.10M | SH | $51.9K 1.13% | 1.05M | 0.00 | 52.58K |
Shell PLC Spon ADSSOLE | ADR | 1.04M | SH | $51.8K 1.13% | 908.66K | 0.00 | 131.88K |
Causeway Cap Mgmt Tr Intl ValuSOLE | ETF | 3.91M | SH | $51.7K 1.13% | 3.72M | 0.00 | 177.82K |
Bank America CorpSOLE | COM | 1.54M | SH | $46.5K 1.01% | 6.12K | 0.00 | 0.00 |
Boston Scientific CorpDFND | COM | 1.20M | SH | $46.5K 1.01% | 965.86K | 0.00 | 233.68K |
Alphabet Inc Cap Stock Cl CDFND | COM | 455.54K | SH | $43.8K 0.96% | 1.04K | 0.00 | 7.86K |
GraniteShares Bloomberg CommodSOLE | ETF | 1.49M | SH | $43.0K 0.94% | 1.39M | 0.00 | 99.29K |
American Express CoDFND | COM | 318.35K | SH | $42.9K 0.94% | 259.45K | 0.00 | 58.89K |
Disney Walt Co DisneyDFND | COM | 448.98K | SH | $42.4K 0.92% | 369.76K | 0.00 | 79.22K |
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