Filed: 5/16/2025ACC: 0001078013-25-000004
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $11.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$11.18B
Total AUM (reported)
159.62M
Total Shares
Allocation by class
COM$10.16B90.9%
ETF$815.81M7.3%
ADR$201.27M1.8%
PUT$4.29M0.0%
Portfolio Concentration
Top 3$689.47M6.2%
4–10$1.17B10.5%
11–25$1.89B16.9%
Rest$7.43B66.4%
Top 3 weight
6.2%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 116.29M
Sole
Full voting authority
104.36M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.93M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole654
Shared0
Other142
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings796
Rows:
JPMorgan Chase Co
OTRShares1.21M
TypeSH
Market value$297.62M
2.66%
Sole
156.14K
Shared
0.00
None
3.93K
Boston Scientific Corp
DFNDShares2.07M
TypeSH
Market value$208.80M
1.87%
Sole
189.56K
Shared
0.00
None
25.45K
UnitedHealth Group Inc
DFNDShares353.05K
TypeSH
Market value$183.05M
1.64%
Sole
41.31K
Shared
0.00
None
2.74K
AbbVie Inc
DFNDShares850.67K
TypeSH
Market value$177.72M
1.59%
Sole
88.59K
Shared
0.00
None
7.45K
Microsoft Corp
DFNDShares471.10K
TypeSH
Market value$177.30M
1.59%
Sole
71.76K
Shared
0.00
None
1.61K
Exxon Mobil Corp
OTRShares1.48M
TypeSH
Market value$175.17M
1.57%
Sole
142.88K
Shared
0.00
None
4.30K
Wells Fargo Co
OTRShares2.32M
TypeSH
Market value$166.24M
1.49%
Sole
269.64K
Shared
0.00
None
6.57K
Abbott Laboratories
DFNDShares1.23M
TypeSH
Market value$163.52M
1.46%
Sole
148.58K
Shared
0.00
None
4.33K
Bank America Corp
SOLEShares3.79M
TypeSH
Market value$157.75M
1.41%
Sole
3.34M
Shared
0.00
None
10.18K
BlackRock Inc
DFNDShares163.81K
TypeSH
Market value$154.80M
1.38%
Sole
18.97K
Shared
0.00
None
530.00
Berkshire Hathaway Inc Cl B
OTRShares278.52K
TypeSH
Market value$148.34M
1.33%
Sole
30.94K
Shared
0.00
None
923.00
Intercontinental Exchange Inc
OTRShares838.60K
TypeSH
Market value$144.47M
1.29%
Sole
99.86K
Shared
0.00
None
2.52K
Hartford Insurance Group Inc C
OTRShares1.16M
TypeSH
Market value$143.15M
1.28%
Sole
138.58K
Shared
0.00
None
3.60K
Disney Walt Co Disney
DFNDShares1.43M
TypeSH
Market value$140.22M
1.25%
Sole
146.49K
Shared
0.00
None
16.69K
Rtx Corporation Com
SOLEShares1.05M
TypeSH
Market value$138.27M
1.24%
Sole
915.29K
Shared
0.00
None
3.38K
Meta Platforms Inc Cl A
OTRShares232.78K
TypeSH
Market value$133.86M
1.20%
Sole
31K
Shared
0.00
None
604.00
NVIDIA Corp
OTRShares1.21M
TypeSH
Market value$131.53M
1.18%
Sole
152.28K
Shared
0.00
None
1.22K
Parker Hannifin Corp
OTRShares208.96K
TypeSH
Market value$126.99M
1.14%
Sole
26.98K
Shared
0.00
None
700.00
Alphabet Inc Cap Stock Cl A
DFNDShares789.63K
TypeSH
Market value$122.28M
1.09%
Sole
123.91K
Shared
0.00
None
8.51K
Gilead Sciences Inc
OTRShares1.03M
TypeSH
Market value$114.89M
1.03%
Sole
134.34K
Shared
0.00
None
3.43K
ConocoPhillips
OTRShares1.08M
TypeSH
Market value$112.63M
1.01%
Sole
141.49K
Shared
0.00
None
3.49K
Duke Energy Corp
OTRShares915.22K
TypeSH
Market value$111.63M
1.00%
Sole
113.94K
Shared
0.00
None
2.67K
Schlumberger Ltd
OTRShares2.60M
TypeSH
Market value$107.79M
0.96%
Sole
311.81K
Shared
0.00
None
7.71K
Apple Inc
DFNDShares483.81K
TypeSH
Market value$107.29M
0.96%
Sole
79.54K
Shared
0.00
None
1.05K
Lowes Cos Inc
DFNDShares459.18K
TypeSH
Market value$106.84M
0.96%
Sole
62.06K
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase CoOTR | COM | 1.21M | SH | $297.62M 2.66% | 156.14K | 0.00 | 3.93K |
Boston Scientific CorpDFND | COM | 2.07M | SH | $208.80M 1.87% | 189.56K | 0.00 | 25.45K |
UnitedHealth Group IncDFND | COM | 353.05K | SH | $183.05M 1.64% | 41.31K | 0.00 | 2.74K |
AbbVie IncDFND | COM | 850.67K | SH | $177.72M 1.59% | 88.59K | 0.00 | 7.45K |
Microsoft CorpDFND | COM | 471.10K | SH | $177.30M 1.59% | 71.76K | 0.00 | 1.61K |
Exxon Mobil CorpOTR | COM | 1.48M | SH | $175.17M 1.57% | 142.88K | 0.00 | 4.30K |
Wells Fargo CoOTR | COM | 2.32M | SH | $166.24M 1.49% | 269.64K | 0.00 | 6.57K |
Abbott LaboratoriesDFND | COM | 1.23M | SH | $163.52M 1.46% | 148.58K | 0.00 | 4.33K |
Bank America CorpSOLE | COM | 3.79M | SH | $157.75M 1.41% | 3.34M | 0.00 | 10.18K |
BlackRock IncDFND | COM | 163.81K | SH | $154.80M 1.38% | 18.97K | 0.00 | 530.00 |
Berkshire Hathaway Inc Cl BOTR | COM | 278.52K | SH | $148.34M 1.33% | 30.94K | 0.00 | 923.00 |
Intercontinental Exchange IncOTR | COM | 838.60K | SH | $144.47M 1.29% | 99.86K | 0.00 | 2.52K |
Hartford Insurance Group Inc COTR | COM | 1.16M | SH | $143.15M 1.28% | 138.58K | 0.00 | 3.60K |
Disney Walt Co DisneyDFND | COM | 1.43M | SH | $140.22M 1.25% | 146.49K | 0.00 | 16.69K |
Rtx Corporation ComSOLE | COM | 1.05M | SH | $138.27M 1.24% | 915.29K | 0.00 | 3.38K |
Meta Platforms Inc Cl AOTR | COM | 232.78K | SH | $133.86M 1.20% | 31K | 0.00 | 604.00 |
NVIDIA CorpOTR | COM | 1.21M | SH | $131.53M 1.18% | 152.28K | 0.00 | 1.22K |
Parker Hannifin CorpOTR | COM | 208.96K | SH | $126.99M 1.14% | 26.98K | 0.00 | 700.00 |
Alphabet Inc Cap Stock Cl ADFND | COM | 789.63K | SH | $122.28M 1.09% | 123.91K | 0.00 | 8.51K |
Gilead Sciences IncOTR | COM | 1.03M | SH | $114.89M 1.03% | 134.34K | 0.00 | 3.43K |
ConocoPhillipsOTR | COM | 1.08M | SH | $112.63M 1.01% | 141.49K | 0.00 | 3.49K |
Duke Energy CorpOTR | COM | 915.22K | SH | $111.63M 1.00% | 113.94K | 0.00 | 2.67K |
Schlumberger LtdOTR | COM | 2.60M | SH | $107.79M 0.96% | 311.81K | 0.00 | 7.71K |
Apple IncDFND | COM | 483.81K | SH | $107.29M 0.96% | 79.54K | 0.00 | 1.05K |
Lowes Cos IncDFND | COM | 459.18K | SH | $106.84M 0.96% | 62.06K | 0.00 | 2.01K |
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