Filed: 2/8/2024ACC: 0001078013-24-000001
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 876 equity positions with a total reported market value of $10.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
876
Positions
$10.50B
Total AUM (reported)
144.29M
Total Shares
Allocation by class
COM$8.66B82.5%
CS$1.01B9.6%
ETF$772.89M7.4%
ADR$58.09M0.6%
LTD$423.9K0.0%
Portfolio Concentration
Top 3$484.53M4.6%
4–10$824.77M7.9%
11–25$1.45B13.8%
Rest$7.74B73.8%
Top 3 weight
4.6%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 110.49M
Sole
Full voting authority
99.86M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.63M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole643
Shared0
Other233
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings876
Rows:
JPMorgan Chase and Co
OTRShares992.66K
TypeSH
Market value$168.85M
1.61%
Sole
174.00
Shared
0.00
None
0.00
Microsoft Corp
OTRShares443.12K
TypeSH
Market value$166.63M
1.59%
Sole
1.80K
Shared
0.00
None
634.00
Exxon Mobil Corp
OTRShares1.49M
TypeSH
Market value$149.05M
1.42%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
OTRShares273.28K
TypeSH
Market value$143.88M
1.37%
Sole
436.00
Shared
0.00
None
1.92K
Boston Scientific Corp
DFNDShares2.30M
TypeSH
Market value$133.06M
1.27%
Sole
3.44K
Shared
0.00
None
27.85K
BlackRock Inc
OTRShares147.67K
TypeSH
Market value$119.88M
1.14%
Sole
19.00
Shared
0.00
None
67.00
Bank America Corp
SOLEShares3.29M
TypeSH
Market value$110.87M
1.06%
Sole
3.04M
Shared
0.00
None
0.00
Comcast Corp Cl A
OTRShares2.45M
TypeSH
Market value$107.49M
1.02%
Sole
2.20M
Shared
0.00
None
37.77K
Abbott Laboratories
OTRShares960.39K
TypeSH
Market value$105.71M
1.01%
Sole
0.00
Shared
0.00
None
700.00
Berkshire Hathaway Inc Cl B
OTRShares291.28K
TypeSH
Market value$103.89M
0.99%
Sole
258.00
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares1.95M
TypeSH
Market value$101.63M
0.97%
Sole
1.80M
Shared
0.00
None
0.00
Disney Walt Co Disney
DFNDShares1.12M
TypeSH
Market value$101.22M
0.96%
Sole
0.00
Shared
0.00
None
13.97K
ProLogis Inc
OTRShares756.89K
TypeSH
Market value$100.89M
0.96%
Sole
0.00
Shared
0.00
None
101.00
ConocoPhillips
OTRShares856.71K
TypeSH
Market value$99.44M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Parker Hannifin Corp
OTRShares214.21K
TypeSH
Market value$98.69M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Wells Fargo Co
OTRShares2M
TypeSH
Market value$98.54M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Merck and Co Inc
DFNDShares891.44K
TypeSH
Market value$97.19M
0.93%
Sole
779.31K
Shared
0.00
None
12.25K
AbbVie Inc
DFNDShares614.55K
TypeSH
Market value$95.24M
0.91%
Sole
572.18K
Shared
0.00
None
5.74K
Apple Inc
DFNDShares493.35K
TypeSH
Market value$94.98M
0.90%
Sole
2.43K
Shared
0.00
None
412.00
Broadcom Ltd
OTRShares84.95K
TypeSH
Market value$94.83M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
OTRShares264.88K
TypeSH
Market value$93.76M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares434.26K
TypeSH
Market value$93.71M
0.89%
Sole
402.46K
Shared
0.00
None
0.00
Caterpillar Inc
OTRShares313.84K
TypeSH
Market value$92.79M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
OTRShares174.52K
TypeSH
Market value$92.64M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Lowes Cos Inc
DFNDShares402.11K
TypeSH
Market value$89.49M
0.85%
Sole
554.00
Shared
0.00
None
437.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase and CoOTR | COM | 992.66K | SH | $168.85M 1.61% | 174.00 | 0.00 | 0.00 |
Microsoft CorpOTR | COM | 443.12K | SH | $166.63M 1.59% | 1.80K | 0.00 | 634.00 |
Exxon Mobil CorpOTR | COM | 1.49M | SH | $149.05M 1.42% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncOTR | COM | 273.28K | SH | $143.88M 1.37% | 436.00 | 0.00 | 1.92K |
Boston Scientific CorpDFND | COM | 2.30M | SH | $133.06M 1.27% | 3.44K | 0.00 | 27.85K |
BlackRock IncOTR | COM | 147.67K | SH | $119.88M 1.14% | 19.00 | 0.00 | 67.00 |
Bank America CorpSOLE | COM | 3.29M | SH | $110.87M 1.06% | 3.04M | 0.00 | 0.00 |
Comcast Corp Cl AOTR | COM | 2.45M | SH | $107.49M 1.02% | 2.20M | 0.00 | 37.77K |
Abbott LaboratoriesOTR | COM | 960.39K | SH | $105.71M 1.01% | 0.00 | 0.00 | 700.00 |
Berkshire Hathaway Inc Cl BOTR | COM | 291.28K | SH | $103.89M 0.99% | 258.00 | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 1.95M | SH | $101.63M 0.97% | 1.80M | 0.00 | 0.00 |
Disney Walt Co DisneyDFND | COM | 1.12M | SH | $101.22M 0.96% | 0.00 | 0.00 | 13.97K |
ProLogis IncOTR | COM | 756.89K | SH | $100.89M 0.96% | 0.00 | 0.00 | 101.00 |
ConocoPhillipsOTR | COM | 856.71K | SH | $99.44M 0.95% | 0.00 | 0.00 | 0.00 |
Parker Hannifin CorpOTR | COM | 214.21K | SH | $98.69M 0.94% | 0.00 | 0.00 | 0.00 |
Wells Fargo CoOTR | COM | 2M | SH | $98.54M 0.94% | 0.00 | 0.00 | 0.00 |
Merck and Co IncDFND | COM | 891.44K | SH | $97.19M 0.93% | 779.31K | 0.00 | 12.25K |
AbbVie IncDFND | COM | 614.55K | SH | $95.24M 0.91% | 572.18K | 0.00 | 5.74K |
Apple IncDFND | COM | 493.35K | SH | $94.98M 0.90% | 2.43K | 0.00 | 412.00 |
Broadcom LtdOTR | COM | 84.95K | SH | $94.83M 0.90% | 0.00 | 0.00 | 0.00 |
Meta Platforms Inc Cl AOTR | COM | 264.88K | SH | $93.76M 0.89% | 0.00 | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 434.26K | SH | $93.71M 0.89% | 402.46K | 0.00 | 0.00 |
Caterpillar IncOTR | COM | 313.84K | SH | $92.79M 0.88% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncOTR | COM | 174.52K | SH | $92.64M 0.88% | 0.00 | 0.00 | 0.00 |
Lowes Cos IncDFND | COM | 402.11K | SH | $89.49M 0.85% | 554.00 | 0.00 | 437.00 |
Page 1 of 36
…