Filed: 5/10/2023ACC: 0001078013-23-000003
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $11.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
809
Positions
$11.01B
Total AUM (reported)
173.94M
Total Shares
Allocation by class
COM$10.19B92.6%
ETF$721.29M6.6%
ADR$91.59M0.8%
Portfolio Concentration
Top 3$608.28M5.5%
4–10$1.08B9.8%
11–25$1.67B15.2%
Rest$7.65B69.5%
Top 3 weight
5.5%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 163.54M
Sole
Full voting authority
151.22M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.32M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole692
Shared0
Other117
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings809
Rows:
Exxon Mobil Corp
SOLEShares1.97M
TypeSH
Market value$215.94M
1.96%
Sole
1.84M
Shared
0.00
None
6.22K
Microsoft Corp
OTRShares690.35K
TypeSH
Market value$199.03M
1.81%
Sole
433.50K
Shared
0.00
None
2.15K
Meta Platforms Inc Cl A
DFNDShares912.10K
TypeSH
Market value$193.31M
1.76%
Sole
868.12K
Shared
0.00
None
46.48K
JPMorgan Chase and Co
SOLEShares1.26M
TypeSH
Market value$164.74M
1.50%
Sole
1.20M
Shared
0.00
None
4.42K
Alphabet Inc Cap Stock Cl A
DFNDShares1.56M
TypeSH
Market value$162.26M
1.47%
Sole
1.53M
Shared
0.00
None
33.15K
Bank America Corp
SOLEShares5.53M
TypeSH
Market value$158.29M
1.44%
Sole
3.59M
Shared
0.00
None
11.92K
Boston Scientific Corp
DFNDShares3.16M
TypeSH
Market value$158.03M
1.44%
Sole
2.95M
Shared
0.00
None
213.46K
UnitedHealth Group Inc
OTRShares331.38K
TypeSH
Market value$156.61M
1.42%
Sole
318.20K
Shared
0.00
None
13.89K
Thermo Fisher Scientific Inc
SOLEShares240.31K
TypeSH
Market value$138.51M
1.26%
Sole
240.31K
Shared
0.00
None
762.00
Disney Walt Co Disney
DFNDShares1.38M
TypeSH
Market value$138.24M
1.26%
Sole
1.31M
Shared
0.00
None
75.16K
AbbVie Inc
DFNDShares850.77K
TypeSH
Market value$135.59M
1.23%
Sole
529K
Shared
0.00
None
7.68K
Schlumberger Ltd
SOLEShares2.63M
TypeSH
Market value$129.06M
1.17%
Sole
2.52M
Shared
0.00
None
112.48K
Merck and Co Inc
DFNDShares1.16M
TypeSH
Market value$123.67M
1.12%
Sole
1.07M
Shared
0.00
None
91.95K
Quanta Services Inc
SOLEShares709.45K
TypeSH
Market value$118.22M
1.07%
Sole
686.79K
Shared
0.00
None
24.59K
Apple Inc
DFNDShares714.24K
TypeSH
Market value$117.78M
1.07%
Sole
200.63K
Shared
0.00
None
1.30K
Raytheon Technologies Corp
DFNDShares1.13M
TypeSH
Market value$110.20M
1.00%
Sole
1.12M
Shared
0.00
None
5.41K
PepsiCo Inc
OTRShares597.11K
TypeSH
Market value$108.85M
0.99%
Sole
595.13K
Shared
0.00
None
3.53K
Abbott Laboratories
OTRShares1.04M
TypeSH
Market value$105.55M
0.96%
Sole
987.92K
Shared
0.00
None
4.66K
BorgWarner Inc
DFNDShares2.13M
TypeSH
Market value$104.79M
0.95%
Sole
1.75M
Shared
0.00
None
379.56K
Comcast Corp Cl A
OTRShares2.76M
TypeSH
Market value$104.71M
0.95%
Sole
2.45M
Shared
0.00
None
322.43K
PARKER-HANNIFIN CORP
SOLEShares309.54K
TypeSH
Market value$104.04M
0.95%
Sole
309.54K
Shared
0.00
None
1.05K
BlackRock Inc
OTRShares154.89K
TypeSH
Market value$103.64M
0.94%
Sole
144.56K
Shared
0.00
None
532.00
ConocoPhillips
SOLEShares1.02M
TypeSH
Market value$101.28M
0.92%
Sole
1.02M
Shared
0.00
None
3.20K
Berkshire Hathaway Inc Cl B
SOLEShares326.25K
TypeSH
Market value$100.74M
0.92%
Sole
296.99K
Shared
0.00
None
29.88K
ProLogis Inc
SOLEShares799.05K
TypeSH
Market value$99.70M
0.91%
Sole
721.50K
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exxon Mobil CorpSOLE | COM | 1.97M | SH | $215.94M 1.96% | 1.84M | 0.00 | 6.22K |
Microsoft CorpOTR | COM | 690.35K | SH | $199.03M 1.81% | 433.50K | 0.00 | 2.15K |
Meta Platforms Inc Cl ADFND | COM | 912.10K | SH | $193.31M 1.76% | 868.12K | 0.00 | 46.48K |
JPMorgan Chase and CoSOLE | COM | 1.26M | SH | $164.74M 1.50% | 1.20M | 0.00 | 4.42K |
Alphabet Inc Cap Stock Cl ADFND | COM | 1.56M | SH | $162.26M 1.47% | 1.53M | 0.00 | 33.15K |
Bank America CorpSOLE | COM | 5.53M | SH | $158.29M 1.44% | 3.59M | 0.00 | 11.92K |
Boston Scientific CorpDFND | COM | 3.16M | SH | $158.03M 1.44% | 2.95M | 0.00 | 213.46K |
UnitedHealth Group IncOTR | COM | 331.38K | SH | $156.61M 1.42% | 318.20K | 0.00 | 13.89K |
Thermo Fisher Scientific IncSOLE | COM | 240.31K | SH | $138.51M 1.26% | 240.31K | 0.00 | 762.00 |
Disney Walt Co DisneyDFND | COM | 1.38M | SH | $138.24M 1.26% | 1.31M | 0.00 | 75.16K |
AbbVie IncDFND | COM | 850.77K | SH | $135.59M 1.23% | 529K | 0.00 | 7.68K |
Schlumberger LtdSOLE | COM | 2.63M | SH | $129.06M 1.17% | 2.52M | 0.00 | 112.48K |
Merck and Co IncDFND | COM | 1.16M | SH | $123.67M 1.12% | 1.07M | 0.00 | 91.95K |
Quanta Services IncSOLE | COM | 709.45K | SH | $118.22M 1.07% | 686.79K | 0.00 | 24.59K |
Apple IncDFND | COM | 714.24K | SH | $117.78M 1.07% | 200.63K | 0.00 | 1.30K |
Raytheon Technologies CorpDFND | COM | 1.13M | SH | $110.20M 1.00% | 1.12M | 0.00 | 5.41K |
PepsiCo IncOTR | COM | 597.11K | SH | $108.85M 0.99% | 595.13K | 0.00 | 3.53K |
Abbott LaboratoriesOTR | COM | 1.04M | SH | $105.55M 0.96% | 987.92K | 0.00 | 4.66K |
BorgWarner IncDFND | COM | 2.13M | SH | $104.79M 0.95% | 1.75M | 0.00 | 379.56K |
Comcast Corp Cl AOTR | COM | 2.76M | SH | $104.71M 0.95% | 2.45M | 0.00 | 322.43K |
PARKER-HANNIFIN CORPSOLE | COM | 309.54K | SH | $104.04M 0.95% | 309.54K | 0.00 | 1.05K |
BlackRock IncOTR | COM | 154.89K | SH | $103.64M 0.94% | 144.56K | 0.00 | 532.00 |
ConocoPhillipsSOLE | COM | 1.02M | SH | $101.28M 0.92% | 1.02M | 0.00 | 3.20K |
Berkshire Hathaway Inc Cl BSOLE | COM | 326.25K | SH | $100.74M 0.92% | 296.99K | 0.00 | 29.88K |
ProLogis IncSOLE | COM | 799.05K | SH | $99.70M 0.91% | 721.50K | 0.00 | 2.45K |
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