Filed: 2/10/2025ACC: 0001078013-25-000002
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 815 equity positions with a total reported market value of $11.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
815
Positions
$11.69B
Total AUM (reported)
153.85M
Total Shares
Allocation by class
COM$10.59B90.6%
ETF$969.16M8.3%
ADR$132.02M1.1%
PUT$2.82M0.0%
Portfolio Concentration
Top 3$707.86M6.1%
4–10$1.16B9.9%
11–25$1.97B16.8%
Rest$7.86B67.2%
Top 3 weight
6.1%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 108.98M
Sole
Full voting authority
97.75M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.24M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole701
Shared0
Other114
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings815
Rows:
J P MORGAN CHASE AND CO
SOLEShares1.22M
TypeSH
Market value$291.73M
2.50%
Sole
153.81K
Shared
0.00
None
4.04K
Microsoft Corp
OTRShares518.57K
TypeSH
Market value$218.58M
1.87%
Sole
71.28K
Shared
0.00
None
1.75K
BOSTON SCIENTIFIC CORP
SOLEShares2.21M
TypeSH
Market value$197.56M
1.69%
Sole
209.68K
Shared
0.00
None
26.27K
UNITEDHEALTH GP INC
SOLEShares353.01K
TypeSH
Market value$178.57M
1.53%
Sole
40.33K
Shared
0.00
None
2.78K
BlackRock Inc
OTRShares168.26K
TypeSH
Market value$172.48M
1.48%
Sole
18.49K
Shared
0.00
None
561.00
NVIDIA Corp
OTRShares1.26M
TypeSH
Market value$169.52M
1.45%
Sole
143.92K
Shared
0.00
None
1.14K
Bank America Corp
SOLEShares3.74M
TypeSH
Market value$164.37M
1.41%
Sole
3.34M
Shared
0.00
None
10.33K
WELLS FARGO and CO NEW
SOLEShares2.25M
TypeSH
Market value$158.24M
1.35%
Sole
267.12K
Shared
0.00
None
6.93K
DISNEY WALT CO
SOLEShares1.41M
TypeSH
Market value$156.99M
1.34%
Sole
142.82K
Shared
0.00
None
16.74K
EXXON MOBIL CORP
SOLEShares1.45M
TypeSH
Market value$155.72M
1.33%
Sole
139.26K
Shared
0.00
None
4.34K
AbbVie Inc
DFNDShares872.06K
TypeSH
Market value$154.96M
1.33%
Sole
87.72K
Shared
0.00
None
7.49K
Apple Inc
DFNDShares598.76K
TypeSH
Market value$149.94M
1.28%
Sole
90.84K
Shared
0.00
None
1.14K
META PLATFORMS INC CL A
SOLEShares256K
TypeSH
Market value$149.89M
1.28%
Sole
32.87K
Shared
0.00
None
677.00
ALPHABET INC CAP STK CL A
SOLEShares782.76K
TypeSH
Market value$148.18M
1.27%
Sole
122.88K
Shared
0.00
None
8.55K
BROADCOM INC
SOLEShares622.03K
TypeSH
Market value$144.21M
1.23%
Sole
82.71K
Shared
0.00
None
2.16K
PARKER HANNIFIN CORP
SOLEShares212.14K
TypeSH
Market value$134.93M
1.15%
Sole
26.38K
Shared
0.00
None
706.00
Abbott Laboratories
OTRShares1.13M
TypeSH
Market value$127.86M
1.09%
Sole
137.79K
Shared
0.00
None
4.35K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares277.17K
TypeSH
Market value$125.63M
1.07%
Sole
30.18K
Shared
0.00
None
937.00
HARTFORD FIN SERS GRP INC
SOLEShares1.13M
TypeSH
Market value$123.55M
1.06%
Sole
135.33K
Shared
0.00
None
3.64K
INTERCONTINENTAL EXCHANGE INC
SOLEShares826.46K
TypeSH
Market value$123.15M
1.05%
Sole
97.46K
Shared
0.00
None
2.54K
Duke Energy Corp
OTRShares1.13M
TypeSH
Market value$121.76M
1.04%
Sole
144.90K
Shared
0.00
None
3.83K
QUANTA SERVICES INC
SOLEShares372.18K
TypeSH
Market value$117.63M
1.01%
Sole
46.09K
Shared
0.00
None
1.20K
RTX CORPORATION
SOLEShares1.02M
TypeSH
Market value$117.56M
1.01%
Sole
902.16K
Shared
0.00
None
3.41K
LOWES COMPANIES INC
SOLEShares472.84K
TypeSH
Market value$116.70M
1.00%
Sole
61.31K
Shared
0.00
None
2.03K
MOTOROLA INC
SOLEShares245.75K
TypeSH
Market value$113.59M
0.97%
Sole
216.21K
Shared
0.00
None
829.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN CHASE AND COSOLE | COM | 1.22M | SH | $291.73M 2.50% | 153.81K | 0.00 | 4.04K |
Microsoft CorpOTR | COM | 518.57K | SH | $218.58M 1.87% | 71.28K | 0.00 | 1.75K |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.21M | SH | $197.56M 1.69% | 209.68K | 0.00 | 26.27K |
UNITEDHEALTH GP INCSOLE | COM | 353.01K | SH | $178.57M 1.53% | 40.33K | 0.00 | 2.78K |
BlackRock IncOTR | COM | 168.26K | SH | $172.48M 1.48% | 18.49K | 0.00 | 561.00 |
NVIDIA CorpOTR | COM | 1.26M | SH | $169.52M 1.45% | 143.92K | 0.00 | 1.14K |
Bank America CorpSOLE | COM | 3.74M | SH | $164.37M 1.41% | 3.34M | 0.00 | 10.33K |
WELLS FARGO and CO NEWSOLE | COM | 2.25M | SH | $158.24M 1.35% | 267.12K | 0.00 | 6.93K |
DISNEY WALT COSOLE | COM | 1.41M | SH | $156.99M 1.34% | 142.82K | 0.00 | 16.74K |
EXXON MOBIL CORPSOLE | COM | 1.45M | SH | $155.72M 1.33% | 139.26K | 0.00 | 4.34K |
AbbVie IncDFND | COM | 872.06K | SH | $154.96M 1.33% | 87.72K | 0.00 | 7.49K |
Apple IncDFND | COM | 598.76K | SH | $149.94M 1.28% | 90.84K | 0.00 | 1.14K |
META PLATFORMS INC CL ASOLE | COM | 256K | SH | $149.89M 1.28% | 32.87K | 0.00 | 677.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 782.76K | SH | $148.18M 1.27% | 122.88K | 0.00 | 8.55K |
BROADCOM INCSOLE | COM | 622.03K | SH | $144.21M 1.23% | 82.71K | 0.00 | 2.16K |
PARKER HANNIFIN CORPSOLE | COM | 212.14K | SH | $134.93M 1.15% | 26.38K | 0.00 | 706.00 |
Abbott LaboratoriesOTR | COM | 1.13M | SH | $127.86M 1.09% | 137.79K | 0.00 | 4.35K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 277.17K | SH | $125.63M 1.07% | 30.18K | 0.00 | 937.00 |
HARTFORD FIN SERS GRP INCSOLE | COM | 1.13M | SH | $123.55M 1.06% | 135.33K | 0.00 | 3.64K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 826.46K | SH | $123.15M 1.05% | 97.46K | 0.00 | 2.54K |
Duke Energy CorpOTR | COM | 1.13M | SH | $121.76M 1.04% | 144.90K | 0.00 | 3.83K |
QUANTA SERVICES INCSOLE | COM | 372.18K | SH | $117.63M 1.01% | 46.09K | 0.00 | 1.20K |
RTX CORPORATIONSOLE | COM | 1.02M | SH | $117.56M 1.01% | 902.16K | 0.00 | 3.41K |
LOWES COMPANIES INCSOLE | COM | 472.84K | SH | $116.70M 1.00% | 61.31K | 0.00 | 2.03K |
MOTOROLA INCSOLE | COM | 245.75K | SH | $113.59M 0.97% | 216.21K | 0.00 | 829.00 |
Page 1 of 33
…