Filed: 11/4/2024ACC: 0001078013-24-000006
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $11.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
835
Positions
$11.94B
Total AUM (reported)
153.23M
Total Shares
Allocation by class
COM$10.79B90.4%
ETF$1.01B8.5%
ADR$140.80M1.2%
LTD$546.2K0.0%
Portfolio Concentration
Top 3$692.78M5.8%
4–10$1.16B9.7%
11–25$1.94B16.2%
Rest$8.15B68.3%
Top 3 weight
5.8%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 109.68M
Sole
Full voting authority
99.04M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole695
Shared0
Other140
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings835
Rows:
J P MORGAN CHASE AND CO
SOLEShares1.17M
TypeSH
Market value$246.73M
2.07%
Sole
170.94K
Shared
0.00
None
4.16K
Microsoft Corp
OTRShares555.29K
TypeSH
Market value$238.94M
2.00%
Sole
99.53K
Shared
0.00
None
1.92K
UNITEDHEALTH GP INC
SOLEShares354.21K
TypeSH
Market value$207.10M
1.73%
Sole
45.97K
Shared
0.00
None
2.93K
Exxon Mobil Corp
OTRShares1.74M
TypeSH
Market value$203.90M
1.71%
Sole
239.07K
Shared
0.00
None
5.90K
Boston Scientific Corp
DFNDShares2.28M
TypeSH
Market value$190.85M
1.60%
Sole
234.28K
Shared
0.00
None
28.58K
AbbVie Inc
DFNDShares862.10K
TypeSH
Market value$170.25M
1.43%
Sole
101.82K
Shared
0.00
None
7.61K
Meta Platforms Inc Cl A
OTRShares273.15K
TypeSH
Market value$156.36M
1.31%
Sole
40.77K
Shared
0.00
None
751.00
NVIDIA Corp
OTRShares1.21M
TypeSH
Market value$146.38M
1.23%
Sole
217K
Shared
0.00
None
1.74K
Bank America Corp
SOLEShares3.68M
TypeSH
Market value$146.13M
1.22%
Sole
3.27M
Shared
0.00
None
10.33K
Apple Inc
DFNDShares626.42K
TypeSH
Market value$145.96M
1.22%
Sole
139.91K
Shared
0.00
None
1.51K
Parker Hannifin Corp
OTRShares226.25K
TypeSH
Market value$142.95M
1.20%
Sole
31.82K
Shared
0.00
None
805.00
BlackRock Inc
OTRShares145.29K
TypeSH
Market value$137.95M
1.15%
Sole
20.00
Shared
0.00
None
68.00
DISNEY WALT CO
SOLEShares1.39M
TypeSH
Market value$133.83M
1.12%
Sole
155.78K
Shared
0.00
None
16.92K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares283.96K
TypeSH
Market value$130.69M
1.09%
Sole
30.40K
Shared
0.00
None
937.00
WELLS FARGO and CO NEW
SOLEShares2.31M
TypeSH
Market value$130.64M
1.09%
Sole
300.68K
Shared
0.00
None
7.20K
HARTFORD FIN SERS GRP INC
SOLEShares1.10M
TypeSH
Market value$129.56M
1.08%
Sole
150.23K
Shared
0.00
None
3.76K
Merck and Co Inc
DFNDShares1.13M
TypeSH
Market value$128.75M
1.08%
Sole
126.02K
Shared
0.00
None
14.08K
ALPHABET INC CAP STK CL A
SOLEShares771.10K
TypeSH
Market value$127.89M
1.07%
Sole
167.98K
Shared
0.00
None
8.90K
Duke Energy Corp
OTRShares1.11M
TypeSH
Market value$127.68M
1.07%
Sole
163.67K
Shared
0.00
None
3.97K
BROADCOM INC
SOLEShares737.31K
TypeSH
Market value$127.19M
1.06%
Sole
118.89K
Shared
0.00
None
2.51K
Abbott Laboratories
OTRShares1.11M
TypeSH
Market value$126.46M
1.06%
Sole
152.74K
Shared
0.00
None
4.56K
LOWES COMPANIES INC
SOLEShares465.65K
TypeSH
Market value$126.12M
1.06%
Sole
69.67K
Shared
0.00
None
2.09K
Quanta Services Inc
OTRShares420.34K
TypeSH
Market value$125.32M
1.05%
Sole
60.78K
Shared
0.00
None
1.48K
THERMO FISHER SCIENTIFIC
SOLEShares199.26K
TypeSH
Market value$123.26M
1.03%
Sole
28.93K
Shared
0.00
None
714.00
RTX CORPORATION
SOLEShares989.25K
TypeSH
Market value$119.86M
1.00%
Sole
872.34K
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN CHASE AND COSOLE | COM | 1.17M | SH | $246.73M 2.07% | 170.94K | 0.00 | 4.16K |
Microsoft CorpOTR | COM | 555.29K | SH | $238.94M 2.00% | 99.53K | 0.00 | 1.92K |
UNITEDHEALTH GP INCSOLE | COM | 354.21K | SH | $207.10M 1.73% | 45.97K | 0.00 | 2.93K |
Exxon Mobil CorpOTR | COM | 1.74M | SH | $203.90M 1.71% | 239.07K | 0.00 | 5.90K |
Boston Scientific CorpDFND | COM | 2.28M | SH | $190.85M 1.60% | 234.28K | 0.00 | 28.58K |
AbbVie IncDFND | COM | 862.10K | SH | $170.25M 1.43% | 101.82K | 0.00 | 7.61K |
Meta Platforms Inc Cl AOTR | COM | 273.15K | SH | $156.36M 1.31% | 40.77K | 0.00 | 751.00 |
NVIDIA CorpOTR | COM | 1.21M | SH | $146.38M 1.23% | 217K | 0.00 | 1.74K |
Bank America CorpSOLE | COM | 3.68M | SH | $146.13M 1.22% | 3.27M | 0.00 | 10.33K |
Apple IncDFND | COM | 626.42K | SH | $145.96M 1.22% | 139.91K | 0.00 | 1.51K |
Parker Hannifin CorpOTR | COM | 226.25K | SH | $142.95M 1.20% | 31.82K | 0.00 | 805.00 |
BlackRock IncOTR | COM | 145.29K | SH | $137.95M 1.15% | 20.00 | 0.00 | 68.00 |
DISNEY WALT COSOLE | COM | 1.39M | SH | $133.83M 1.12% | 155.78K | 0.00 | 16.92K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 283.96K | SH | $130.69M 1.09% | 30.40K | 0.00 | 937.00 |
WELLS FARGO and CO NEWSOLE | COM | 2.31M | SH | $130.64M 1.09% | 300.68K | 0.00 | 7.20K |
HARTFORD FIN SERS GRP INCSOLE | COM | 1.10M | SH | $129.56M 1.08% | 150.23K | 0.00 | 3.76K |
Merck and Co IncDFND | COM | 1.13M | SH | $128.75M 1.08% | 126.02K | 0.00 | 14.08K |
ALPHABET INC CAP STK CL ASOLE | COM | 771.10K | SH | $127.89M 1.07% | 167.98K | 0.00 | 8.90K |
Duke Energy CorpOTR | COM | 1.11M | SH | $127.68M 1.07% | 163.67K | 0.00 | 3.97K |
BROADCOM INCSOLE | COM | 737.31K | SH | $127.19M 1.06% | 118.89K | 0.00 | 2.51K |
Abbott LaboratoriesOTR | COM | 1.11M | SH | $126.46M 1.06% | 152.74K | 0.00 | 4.56K |
LOWES COMPANIES INCSOLE | COM | 465.65K | SH | $126.12M 1.06% | 69.67K | 0.00 | 2.09K |
Quanta Services IncOTR | COM | 420.34K | SH | $125.32M 1.05% | 60.78K | 0.00 | 1.48K |
THERMO FISHER SCIENTIFICSOLE | COM | 199.26K | SH | $123.26M 1.03% | 28.93K | 0.00 | 714.00 |
RTX CORPORATIONSOLE | COM | 989.25K | SH | $119.86M 1.00% | 872.34K | 0.00 | 3.47K |
Page 1 of 34
…