Filed: 11/7/2023ACC: 0001078013-23-000006
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $10.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$10.98B
Total AUM (reported)
162.65M
Total Shares
Allocation by class
COM$10.21B93.0%
ETF$703.69M6.4%
ADR$63.43M0.6%
LTD$331.7K0.0%
Portfolio Concentration
Top 3$681.80M6.2%
4–10$1.10B10.0%
11–25$1.89B17.2%
Rest$7.30B66.5%
Top 3 weight
6.2%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 98.28M
Sole
Full voting authority
87.33M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.95M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole458
Shared0
Other293
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings751
Rows:
Exxon Mobil Corp
OTRShares2.29M
TypeSH
Market value$269.12M
2.45%
Sole
261.50K
Shared
0.00
None
6.23K
JPMorgan Chase and Co
OTRShares1.52M
TypeSH
Market value$221.08M
2.01%
Sole
188.36K
Shared
0.00
None
4.44K
Microsoft Corp
OTRShares606.83K
TypeSH
Market value$191.60M
1.74%
Sole
103.45K
Shared
0.00
None
1.80K
UnitedHealth Group Inc
OTRShares361.22K
TypeSH
Market value$182.12M
1.66%
Sole
34.79K
Shared
0.00
None
3.17K
Boston Scientific Corp
OTRShares3.25M
TypeSH
Market value$171.81M
1.56%
Sole
324.62K
Shared
0.00
None
35.47K
Schlumberger Ltd
OTRShares2.78M
TypeSH
Market value$162.20M
1.48%
Sole
298.27K
Shared
0.00
None
7.25K
ConocoPhillips
OTRShares1.32M
TypeSH
Market value$158.62M
1.44%
Sole
150.72K
Shared
0.00
None
3.69K
Meta Platforms Inc Cl A
OTRShares483.27K
TypeSH
Market value$145.08M
1.32%
Sole
65.49K
Shared
0.00
None
1.21K
Bank America Corp
OTRShares5.24M
TypeSH
Market value$143.39M
1.31%
Sole
375.54K
Shared
0.00
None
11.24K
BlackRock Inc
OTRShares216.12K
TypeSH
Market value$139.72M
1.27%
Sole
22.64K
Shared
0.00
None
601.00
Thermo Fisher Scientific Inc
OTRShares267.25K
TypeSH
Market value$135.28M
1.23%
Sole
31.25K
Shared
0.00
None
762.00
Cencora Inc Com
OTRShares745.83K
TypeSH
Market value$134.23M
1.22%
Sole
74.36K
Shared
0.00
None
1.86K
Parker Hannifin Corp
OTRShares341.94K
TypeSH
Market value$133.19M
1.21%
Sole
42.24K
Shared
0.00
None
1.04K
AbbVie Inc
OTRShares877.09K
TypeSH
Market value$130.74M
1.19%
Sole
85.19K
Shared
0.00
None
7.40K
PepsiCo Inc
OTRShares758.10K
TypeSH
Market value$128.45M
1.17%
Sole
51.52K
Shared
0.00
None
1.70K
Disney Walt Co Disney
OTRShares1.57M
TypeSH
Market value$127.57M
1.16%
Sole
160.47K
Shared
0.00
None
18.02K
Abbott Laboratories
OTRShares1.32M
TypeSH
Market value$127.47M
1.16%
Sole
161.16K
Shared
0.00
None
4.67K
Alphabet Inc Cap Stock Cl A
OTRShares959.14K
TypeSH
Market value$125.51M
1.14%
Sole
187.34K
Shared
0.00
None
9.66K
Quanta Services Inc
OTRShares662.96K
TypeSH
Market value$124.02M
1.13%
Sole
74.18K
Shared
0.00
None
1.89K
Lowes Cos Inc
OTRShares592.45K
TypeSH
Market value$123.14M
1.12%
Sole
62.58K
Shared
0.00
None
1.78K
Wells Fargo Co
OTRShares2.98M
TypeSH
Market value$121.59M
1.11%
Sole
342.11K
Shared
0.00
None
7.61K
Air Prods and Chems Inc
OTRShares427.95K
TypeSH
Market value$121.28M
1.10%
Sole
30.59K
Shared
0.00
None
1.09K
Caterpillar Inc
OTRShares443.57K
TypeSH
Market value$121.09M
1.10%
Sole
31.65K
Shared
0.00
None
956.00
Comcast Corp Cl A
OTRShares2.71M
TypeSH
Market value$120.15M
1.09%
Sole
214.83K
Shared
0.00
None
44.23K
Berkshire Hathaway Inc Cl B
OTRShares342.96K
TypeSH
Market value$120.14M
1.09%
Sole
33.43K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exxon Mobil CorpOTR | COM | 2.29M | SH | $269.12M 2.45% | 261.50K | 0.00 | 6.23K |
JPMorgan Chase and CoOTR | COM | 1.52M | SH | $221.08M 2.01% | 188.36K | 0.00 | 4.44K |
Microsoft CorpOTR | COM | 606.83K | SH | $191.60M 1.74% | 103.45K | 0.00 | 1.80K |
UnitedHealth Group IncOTR | COM | 361.22K | SH | $182.12M 1.66% | 34.79K | 0.00 | 3.17K |
Boston Scientific CorpOTR | COM | 3.25M | SH | $171.81M 1.56% | 324.62K | 0.00 | 35.47K |
Schlumberger LtdOTR | COM | 2.78M | SH | $162.20M 1.48% | 298.27K | 0.00 | 7.25K |
ConocoPhillipsOTR | COM | 1.32M | SH | $158.62M 1.44% | 150.72K | 0.00 | 3.69K |
Meta Platforms Inc Cl AOTR | COM | 483.27K | SH | $145.08M 1.32% | 65.49K | 0.00 | 1.21K |
Bank America CorpOTR | COM | 5.24M | SH | $143.39M 1.31% | 375.54K | 0.00 | 11.24K |
BlackRock IncOTR | COM | 216.12K | SH | $139.72M 1.27% | 22.64K | 0.00 | 601.00 |
Thermo Fisher Scientific IncOTR | COM | 267.25K | SH | $135.28M 1.23% | 31.25K | 0.00 | 762.00 |
Cencora Inc ComOTR | COM | 745.83K | SH | $134.23M 1.22% | 74.36K | 0.00 | 1.86K |
Parker Hannifin CorpOTR | COM | 341.94K | SH | $133.19M 1.21% | 42.24K | 0.00 | 1.04K |
AbbVie IncOTR | COM | 877.09K | SH | $130.74M 1.19% | 85.19K | 0.00 | 7.40K |
PepsiCo IncOTR | COM | 758.10K | SH | $128.45M 1.17% | 51.52K | 0.00 | 1.70K |
Disney Walt Co DisneyOTR | COM | 1.57M | SH | $127.57M 1.16% | 160.47K | 0.00 | 18.02K |
Abbott LaboratoriesOTR | COM | 1.32M | SH | $127.47M 1.16% | 161.16K | 0.00 | 4.67K |
Alphabet Inc Cap Stock Cl AOTR | COM | 959.14K | SH | $125.51M 1.14% | 187.34K | 0.00 | 9.66K |
Quanta Services IncOTR | COM | 662.96K | SH | $124.02M 1.13% | 74.18K | 0.00 | 1.89K |
Lowes Cos IncOTR | COM | 592.45K | SH | $123.14M 1.12% | 62.58K | 0.00 | 1.78K |
Wells Fargo CoOTR | COM | 2.98M | SH | $121.59M 1.11% | 342.11K | 0.00 | 7.61K |
Air Prods and Chems IncOTR | COM | 427.95K | SH | $121.28M 1.10% | 30.59K | 0.00 | 1.09K |
Caterpillar IncOTR | COM | 443.57K | SH | $121.09M 1.10% | 31.65K | 0.00 | 956.00 |
Comcast Corp Cl AOTR | COM | 2.71M | SH | $120.15M 1.09% | 214.83K | 0.00 | 44.23K |
Berkshire Hathaway Inc Cl BOTR | COM | 342.96K | SH | $120.14M 1.09% | 33.43K | 0.00 | 1.01K |
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