Filed: 8/10/2023ACC: 0001078013-23-000005
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $10.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$10.01B
Total AUM (reported)
146.03M
Total Shares
Allocation by class
COM$9.21B92.0%
ETF$735.97M7.4%
ADR$63.13M0.6%
LTD$281.6K0.0%
Portfolio Concentration
Top 3$531.38M5.3%
4–10$879.02M8.8%
11–25$1.55B15.4%
Rest$7.05B70.5%
Top 3 weight
5.3%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 139.01M
Sole
Full voting authority
128.51M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.50M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole627
Shared0
Other120
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings747
Rows:
Microsoft Corp
OTRShares539.51K
TypeSH
Market value$183.72M
1.84%
Sole
286.22K
Shared
0.00
None
1.80K
Exxon Mobil Corp
SOLEShares1.69M
TypeSH
Market value$181.04M
1.81%
Sole
1.63M
Shared
0.00
None
6.23K
JPMorgan Chase and Co
SOLEShares1.15M
TypeSH
Market value$166.62M
1.66%
Sole
1.10M
Shared
0.00
None
4.44K
UNITEDHEALTH GROUP IN
SOLEShares299.16K
TypeSH
Market value$143.79M
1.44%
Sole
180.80K
Shared
0.00
None
3.19K
BOSTON SCIENTIFIC COR
SOLEShares2.63M
TypeSH
Market value$142.39M
1.42%
Sole
2.51M
Shared
0.00
None
121.53K
Apple Inc
DFNDShares687.36K
TypeSH
Market value$133.33M
1.33%
Sole
194.31K
Shared
0.00
None
1.30K
Bank America Corp
SOLEShares4.14M
TypeSH
Market value$118.81M
1.19%
Sole
4.03M
Shared
0.00
None
113.21K
Merck and Co Inc
DFNDShares1.03M
TypeSH
Market value$118.34M
1.18%
Sole
982.89K
Shared
0.00
None
42.64K
DISNEY WALT CO COM
SOLEShares1.25M
TypeSH
Market value$111.81M
1.12%
Sole
1.21M
Shared
0.00
None
45.67K
Quanta Services Inc
SOLEShares562.77K
TypeSH
Market value$110.56M
1.10%
Sole
543.02K
Shared
0.00
None
19.75K
Schlumberger Ltd
SOLEShares2.25M
TypeSH
Market value$110.54M
1.10%
Sole
2.19M
Shared
0.00
None
60.12K
META PLATFORMS INC CL
SOLEShares378.26K
TypeSH
Market value$108.55M
1.08%
Sole
297.13K
Shared
0.00
None
1.21K
Parker Hannifin Corp
SOLEShares276.56K
TypeSH
Market value$107.87M
1.08%
Sole
275.51K
Shared
0.00
None
1.05K
BlackRock Inc
OTRShares155.51K
TypeSH
Market value$107.48M
1.07%
Sole
144.52K
Shared
0.00
None
600.00
Lowes Cos Inc
DFNDShares462.36K
TypeSH
Market value$104.35M
1.04%
Sole
366.24K
Shared
0.00
None
1.78K
RAYTHEON TECHNOLOGIES
SOLEShares1.06M
TypeSH
Market value$103.76M
1.04%
Sole
1.05M
Shared
0.00
None
5.35K
THERMO FISHER SCIENTI
SOLEShares198.37K
TypeSH
Market value$103.50M
1.03%
Sole
197.60K
Shared
0.00
None
762.00
ABBOTT LABSCOM
SOLEShares944.43K
TypeSH
Market value$102.96M
1.03%
Sole
940.48K
Shared
0.00
None
3.96K
AMERISOURCEBERGEN COR
SOLEShares526.29K
TypeSH
Market value$101.27M
1.01%
Sole
522.67K
Shared
0.00
None
3.62K
Comcast Corp Cl A
OTRShares2.43M
TypeSH
Market value$101.01M
1.01%
Sole
2.24M
Shared
0.00
None
189.67K
BERKSHIRE HATHAWAY IN
SOLEShares293.94K
TypeSH
Market value$100.23M
1.00%
Sole
116.18K
Shared
0.00
None
718.00
ConocoPhillips
SOLEShares966.02K
TypeSH
Market value$100.09M
1.00%
Sole
962.32K
Shared
0.00
None
3.69K
PepsiCo Inc
OTRShares535.27K
TypeSH
Market value$99.14M
0.99%
Sole
452.98K
Shared
0.00
None
1.70K
ALPHABET INC CAP STK
SOLEShares812.46K
TypeSH
Market value$97.25M
0.97%
Sole
795.85K
Shared
0.00
None
15.50K
ProLogis Inc
SOLEShares791.91K
TypeSH
Market value$97.11M
0.97%
Sole
642.33K
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 539.51K | SH | $183.72M 1.84% | 286.22K | 0.00 | 1.80K |
Exxon Mobil CorpSOLE | COM | 1.69M | SH | $181.04M 1.81% | 1.63M | 0.00 | 6.23K |
JPMorgan Chase and CoSOLE | COM | 1.15M | SH | $166.62M 1.66% | 1.10M | 0.00 | 4.44K |
UNITEDHEALTH GROUP INSOLE | COM | 299.16K | SH | $143.79M 1.44% | 180.80K | 0.00 | 3.19K |
BOSTON SCIENTIFIC CORSOLE | COM | 2.63M | SH | $142.39M 1.42% | 2.51M | 0.00 | 121.53K |
Apple IncDFND | COM | 687.36K | SH | $133.33M 1.33% | 194.31K | 0.00 | 1.30K |
Bank America CorpSOLE | COM | 4.14M | SH | $118.81M 1.19% | 4.03M | 0.00 | 113.21K |
Merck and Co IncDFND | COM | 1.03M | SH | $118.34M 1.18% | 982.89K | 0.00 | 42.64K |
DISNEY WALT CO COMSOLE | COM | 1.25M | SH | $111.81M 1.12% | 1.21M | 0.00 | 45.67K |
Quanta Services IncSOLE | COM | 562.77K | SH | $110.56M 1.10% | 543.02K | 0.00 | 19.75K |
Schlumberger LtdSOLE | COM | 2.25M | SH | $110.54M 1.10% | 2.19M | 0.00 | 60.12K |
META PLATFORMS INC CLSOLE | COM | 378.26K | SH | $108.55M 1.08% | 297.13K | 0.00 | 1.21K |
Parker Hannifin CorpSOLE | COM | 276.56K | SH | $107.87M 1.08% | 275.51K | 0.00 | 1.05K |
BlackRock IncOTR | COM | 155.51K | SH | $107.48M 1.07% | 144.52K | 0.00 | 600.00 |
Lowes Cos IncDFND | COM | 462.36K | SH | $104.35M 1.04% | 366.24K | 0.00 | 1.78K |
RAYTHEON TECHNOLOGIESSOLE | COM | 1.06M | SH | $103.76M 1.04% | 1.05M | 0.00 | 5.35K |
THERMO FISHER SCIENTISOLE | COM | 198.37K | SH | $103.50M 1.03% | 197.60K | 0.00 | 762.00 |
ABBOTT LABSCOMSOLE | COM | 944.43K | SH | $102.96M 1.03% | 940.48K | 0.00 | 3.96K |
AMERISOURCEBERGEN CORSOLE | COM | 526.29K | SH | $101.27M 1.01% | 522.67K | 0.00 | 3.62K |
Comcast Corp Cl AOTR | COM | 2.43M | SH | $101.01M 1.01% | 2.24M | 0.00 | 189.67K |
BERKSHIRE HATHAWAY INSOLE | COM | 293.94K | SH | $100.23M 1.00% | 116.18K | 0.00 | 718.00 |
ConocoPhillipsSOLE | COM | 966.02K | SH | $100.09M 1.00% | 962.32K | 0.00 | 3.69K |
PepsiCo IncOTR | COM | 535.27K | SH | $99.14M 0.99% | 452.98K | 0.00 | 1.70K |
ALPHABET INC CAP STKSOLE | COM | 812.46K | SH | $97.25M 0.97% | 795.85K | 0.00 | 15.50K |
ProLogis IncSOLE | COM | 791.91K | SH | $97.11M 0.97% | 642.33K | 0.00 | 2.45K |
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