Filed: 5/8/2024ACC: 0001078013-24-000003
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $11.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$11.79B
Total AUM (reported)
149.59M
Total Shares
Allocation by class
COM$9.41B79.8%
CS$1.43B12.2%
ETF$868.04M7.4%
ADR$76.83M0.7%
LTD$384.4K0.0%
Portfolio Concentration
Top 3$553.43M4.7%
4–10$945.52M8.0%
11–25$1.60B13.6%
Rest$8.69B73.7%
Top 3 weight
4.7%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 149.59M
Sole
Full voting authority
136.42M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.17M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole784
Shared0
Other114
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings898
Rows:
JPMorgan Chase and Co
SOLEShares966.15K
TypeSH
Market value$193.52M
1.64%
Sole
966.15K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares444.87K
TypeSH
Market value$187.17M
1.59%
Sole
444.24K
Shared
0.00
None
634.00
Exxon Mobil Corp
SOLEShares1.49M
TypeSH
Market value$172.74M
1.46%
Sole
1.49M
Shared
0.00
None
0.00
Merck and Co Inc
DFNDShares1.25M
TypeSH
Market value$164.90M
1.40%
Sole
1.24M
Shared
0.00
None
12.18K
Disney Walt Co Disney
DFNDShares1.19M
TypeSH
Market value$145.39M
1.23%
Sole
1.17M
Shared
0.00
None
13.90K
Boston Scientific Corp
DFNDShares2.07M
TypeSH
Market value$141.94M
1.20%
Sole
2.04M
Shared
0.00
None
27.69K
UnitedHealth Group Inc
OTRShares253.91K
TypeSH
Market value$125.61M
1.07%
Sole
252K
Shared
0.00
None
1.92K
Bank America Corp
SOLEShares3.30M
TypeSH
Market value$125.23M
1.06%
Sole
2.91M
Shared
0.00
None
390.92K
BlackRock Inc
OTRShares147.77K
TypeSH
Market value$123.20M
1.04%
Sole
147.71K
Shared
0.00
None
67.00
Berkshire Hathaway Inc Cl B
SOLEShares283.56K
TypeSH
Market value$119.24M
1.01%
Sole
283.56K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares240.03K
TypeSH
Market value$116.56M
0.99%
Sole
240.03K
Shared
0.00
None
0.00
Wells Fargo Co
SOLEShares2.01M
TypeSH
Market value$116.41M
0.99%
Sole
2.01M
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares945.82K
TypeSH
Market value$111.50M
0.95%
Sole
945.82K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares611.18K
TypeSH
Market value$111.30M
0.94%
Sole
605.48K
Shared
0.00
None
5.71K
ConocoPhillips
SOLEShares855.08K
TypeSH
Market value$108.83M
0.92%
Sole
855.08K
Shared
0.00
None
0.00
Abbott Laboratories
OTRShares956.82K
TypeSH
Market value$108.75M
0.92%
Sole
956.12K
Shared
0.00
None
701.00
Parker Hannifin Corp
SOLEShares193.76K
TypeSH
Market value$107.69M
0.91%
Sole
193.76K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares1.94M
TypeSH
Market value$106.46M
0.90%
Sole
1.94M
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares80.16K
TypeSH
Market value$106.24M
0.90%
Sole
80.16K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares286.99K
TypeSH
Market value$105.16M
0.89%
Sole
286.99K
Shared
0.00
None
0.00
Hartford Financial Services Gr
SOLEShares1M
TypeSH
Market value$103.22M
0.88%
Sole
1M
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares396.55K
TypeSH
Market value$103.02M
0.87%
Sole
396.55K
Shared
0.00
None
0.00
Comcast Corp Cl A
OTRShares2.32M
TypeSH
Market value$100.72M
0.85%
Sole
1.99M
Shared
0.00
None
331.29K
NVIDIA Corp
SOLEShares110.67K
TypeSH
Market value$100.00M
0.85%
Sole
110.67K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares169.82K
TypeSH
Market value$98.70M
0.84%
Sole
169.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase and CoSOLE | COM | 966.15K | SH | $193.52M 1.64% | 966.15K | 0.00 | 0.00 |
Microsoft CorpOTR | COM | 444.87K | SH | $187.17M 1.59% | 444.24K | 0.00 | 634.00 |
Exxon Mobil CorpSOLE | COM | 1.49M | SH | $172.74M 1.46% | 1.49M | 0.00 | 0.00 |
Merck and Co IncDFND | COM | 1.25M | SH | $164.90M 1.40% | 1.24M | 0.00 | 12.18K |
Disney Walt Co DisneyDFND | COM | 1.19M | SH | $145.39M 1.23% | 1.17M | 0.00 | 13.90K |
Boston Scientific CorpDFND | COM | 2.07M | SH | $141.94M 1.20% | 2.04M | 0.00 | 27.69K |
UnitedHealth Group IncOTR | COM | 253.91K | SH | $125.61M 1.07% | 252K | 0.00 | 1.92K |
Bank America CorpSOLE | COM | 3.30M | SH | $125.23M 1.06% | 2.91M | 0.00 | 390.92K |
BlackRock IncOTR | COM | 147.77K | SH | $123.20M 1.04% | 147.71K | 0.00 | 67.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 283.56K | SH | $119.24M 1.01% | 283.56K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 240.03K | SH | $116.56M 0.99% | 240.03K | 0.00 | 0.00 |
Wells Fargo CoSOLE | COM | 2.01M | SH | $116.41M 0.99% | 2.01M | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 945.82K | SH | $111.50M 0.95% | 945.82K | 0.00 | 0.00 |
AbbVie IncDFND | COM | 611.18K | SH | $111.30M 0.94% | 605.48K | 0.00 | 5.71K |
ConocoPhillipsSOLE | COM | 855.08K | SH | $108.83M 0.92% | 855.08K | 0.00 | 0.00 |
Abbott LaboratoriesOTR | COM | 956.82K | SH | $108.75M 0.92% | 956.12K | 0.00 | 701.00 |
Parker Hannifin CorpSOLE | COM | 193.76K | SH | $107.69M 0.91% | 193.76K | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 1.94M | SH | $106.46M 0.90% | 1.94M | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 80.16K | SH | $106.24M 0.90% | 80.16K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 286.99K | SH | $105.16M 0.89% | 286.99K | 0.00 | 0.00 |
Hartford Financial Services GrSOLE | COM | 1M | SH | $103.22M 0.88% | 1M | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 396.55K | SH | $103.02M 0.87% | 396.55K | 0.00 | 0.00 |
Comcast Corp Cl AOTR | COM | 2.32M | SH | $100.72M 0.85% | 1.99M | 0.00 | 331.29K |
NVIDIA CorpSOLE | COM | 110.67K | SH | $100.00M 0.85% | 110.67K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 169.82K | SH | $98.70M 0.84% | 169.82K | 0.00 | 0.00 |
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