Filed: 8/6/2024ACC: 0001078013-24-000004
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $11.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
832
Positions
$11.27B
Total AUM (reported)
153.39M
Total Shares
Allocation by class
COM$10.19B90.4%
ETF$949.71M8.4%
ADR$128.52M1.1%
LTD$441.1K0.0%
Portfolio Concentration
Top 3$683.47M6.1%
4–10$1.10B9.7%
11–25$1.84B16.3%
Rest$7.66B67.9%
Top 3 weight
6.1%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 110.33M
Sole
Full voting authority
99.79M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.54M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole717
Shared0
Other115
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings832
Rows:
Microsoft Corp
OTRShares548.19K
TypeSH
Market value$245.01M
2.17%
Sole
96.41K
Shared
0.00
None
1.90K
J P MORGAN CHASE AND CO
SOLEShares1.19M
TypeSH
Market value$239.74M
2.13%
Sole
173.78K
Shared
0.00
None
4.22K
EXXON MOBIL CORP
SOLEShares1.73M
TypeSH
Market value$198.72M
1.76%
Sole
237.76K
Shared
0.00
None
5.90K
BOSTON SCIENTIFIC CORP
SOLEShares2.30M
TypeSH
Market value$177.50M
1.57%
Sole
243.01K
Shared
0.00
None
28.76K
UNITEDHEALTH GP INC
SOLEShares330.13K
TypeSH
Market value$168.12M
1.49%
Sole
40.48K
Shared
0.00
None
2.77K
NVIDIA Corp
OTRShares1.27M
TypeSH
Market value$156.54M
1.39%
Sole
228.17K
Shared
0.00
None
1.90K
Merck and Co Inc
DFNDShares1.21M
TypeSH
Market value$150.40M
1.33%
Sole
132.94K
Shared
0.00
None
14.50K
Bank America Corp
SOLEShares3.74M
TypeSH
Market value$148.67M
1.32%
Sole
3.32M
Shared
0.00
None
10.35K
AbbVie Inc
DFNDShares864.21K
TypeSH
Market value$148.23M
1.32%
Sole
100.69K
Shared
0.00
None
7.61K
ALPHABET INC CAP STK CL A
SOLEShares808.11K
TypeSH
Market value$147.20M
1.31%
Sole
174.49K
Shared
0.00
None
9.20K
DISNEY WALT CO
SOLEShares1.48M
TypeSH
Market value$147.00M
1.30%
Sole
157.38K
Shared
0.00
None
16.93K
META PLATFORMS INC CL A
SOLEShares280.75K
TypeSH
Market value$141.56M
1.26%
Sole
44.40K
Shared
0.00
None
787.00
WELLS FARGO and CO NEW
SOLEShares2.31M
TypeSH
Market value$137.32M
1.22%
Sole
297.97K
Shared
0.00
None
7.19K
BlackRock Inc
OTRShares168.31K
TypeSH
Market value$132.51M
1.18%
Sole
20.66K
Shared
0.00
None
576.00
Apple Inc
DFNDShares600K
TypeSH
Market value$126.37M
1.12%
Sole
129.20K
Shared
0.00
None
1.48K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares295.71K
TypeSH
Market value$120.30M
1.07%
Sole
30.73K
Shared
0.00
None
937.00
MICRON TECH INC
SOLEShares902.48K
TypeSH
Market value$118.70M
1.05%
Sole
121.25K
Shared
0.00
None
2.91K
SCHLUMBERGER LTD
SOLEShares2.48M
TypeSH
Market value$116.88M
1.04%
Sole
299.51K
Shared
0.00
None
7.69K
CONOCOPHILLIPS
SOLEShares1.01M
TypeSH
Market value$116.09M
1.03%
Sole
147.47K
Shared
0.00
None
3.61K
HARTFORD FIN SERS GRP INC
SOLEShares1.15M
TypeSH
Market value$115.82M
1.03%
Sole
149.38K
Shared
0.00
None
3.75K
BROADCOM INC
SOLEShares72.07K
TypeSH
Market value$115.71M
1.03%
Sole
12.22K
Shared
0.00
None
251.00
ABBOTT LABORATORIES
SOLEShares1.10M
TypeSH
Market value$114.43M
1.02%
Sole
150.78K
Shared
0.00
None
4.56K
PARKER HANNIFIN CORP
SOLEShares224.74K
TypeSH
Market value$113.67M
1.01%
Sole
31.64K
Shared
0.00
None
804.00
Duke Energy Corp
OTRShares1.10M
TypeSH
Market value$110.00M
0.98%
Sole
162.52K
Shared
0.00
None
3.97K
THERMO FISHER SCIENTIFIC
SOLEShares197.42K
TypeSH
Market value$109.17M
0.97%
Sole
28.63K
Shared
0.00
None
712.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 548.19K | SH | $245.01M 2.17% | 96.41K | 0.00 | 1.90K |
J P MORGAN CHASE AND COSOLE | COM | 1.19M | SH | $239.74M 2.13% | 173.78K | 0.00 | 4.22K |
EXXON MOBIL CORPSOLE | COM | 1.73M | SH | $198.72M 1.76% | 237.76K | 0.00 | 5.90K |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.30M | SH | $177.50M 1.57% | 243.01K | 0.00 | 28.76K |
UNITEDHEALTH GP INCSOLE | COM | 330.13K | SH | $168.12M 1.49% | 40.48K | 0.00 | 2.77K |
NVIDIA CorpOTR | COM | 1.27M | SH | $156.54M 1.39% | 228.17K | 0.00 | 1.90K |
Merck and Co IncDFND | COM | 1.21M | SH | $150.40M 1.33% | 132.94K | 0.00 | 14.50K |
Bank America CorpSOLE | COM | 3.74M | SH | $148.67M 1.32% | 3.32M | 0.00 | 10.35K |
AbbVie IncDFND | COM | 864.21K | SH | $148.23M 1.32% | 100.69K | 0.00 | 7.61K |
ALPHABET INC CAP STK CL ASOLE | COM | 808.11K | SH | $147.20M 1.31% | 174.49K | 0.00 | 9.20K |
DISNEY WALT COSOLE | COM | 1.48M | SH | $147.00M 1.30% | 157.38K | 0.00 | 16.93K |
META PLATFORMS INC CL ASOLE | COM | 280.75K | SH | $141.56M 1.26% | 44.40K | 0.00 | 787.00 |
WELLS FARGO and CO NEWSOLE | COM | 2.31M | SH | $137.32M 1.22% | 297.97K | 0.00 | 7.19K |
BlackRock IncOTR | COM | 168.31K | SH | $132.51M 1.18% | 20.66K | 0.00 | 576.00 |
Apple IncDFND | COM | 600K | SH | $126.37M 1.12% | 129.20K | 0.00 | 1.48K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 295.71K | SH | $120.30M 1.07% | 30.73K | 0.00 | 937.00 |
MICRON TECH INCSOLE | COM | 902.48K | SH | $118.70M 1.05% | 121.25K | 0.00 | 2.91K |
SCHLUMBERGER LTDSOLE | COM | 2.48M | SH | $116.88M 1.04% | 299.51K | 0.00 | 7.69K |
CONOCOPHILLIPSSOLE | COM | 1.01M | SH | $116.09M 1.03% | 147.47K | 0.00 | 3.61K |
HARTFORD FIN SERS GRP INCSOLE | COM | 1.15M | SH | $115.82M 1.03% | 149.38K | 0.00 | 3.75K |
BROADCOM INCSOLE | COM | 72.07K | SH | $115.71M 1.03% | 12.22K | 0.00 | 251.00 |
ABBOTT LABORATORIESSOLE | COM | 1.10M | SH | $114.43M 1.02% | 150.78K | 0.00 | 4.56K |
PARKER HANNIFIN CORPSOLE | COM | 224.74K | SH | $113.67M 1.01% | 31.64K | 0.00 | 804.00 |
Duke Energy CorpOTR | COM | 1.10M | SH | $110.00M 0.98% | 162.52K | 0.00 | 3.97K |
THERMO FISHER SCIENTIFICSOLE | COM | 197.42K | SH | $109.17M 0.97% | 28.63K | 0.00 | 712.00 |
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