Filed: 8/11/2025ACC: 0001078013-25-000005
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $11.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$11.93B
Total AUM (reported)
164.32M
Total Shares
Allocation by class
COM$10.76B90.2%
ADR$808.30M6.8%
ETF$359.99M3.0%
PUT$301.1K0.0%
Portfolio Concentration
Top 3$783.39M6.6%
4–10$1.30B10.9%
11–25$2.08B17.4%
Rest$7.76B65.1%
Top 3 weight
6.6%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 115.67M
Sole
Full voting authority
103.31M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.36M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole693
Shared0
Other118
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings811
Rows:
J P MORGAN CHASE AND CO
SOLEShares1.12M
TypeSH
Market value$324.28M
2.72%
Sole
147.91K
Shared
0.00
None
3.65K
MICROSOFT CORP
SOLEShares473.72K
TypeSH
Market value$235.63M
1.97%
Sole
71.52K
Shared
0.00
None
1.61K
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$223.48M
1.87%
Sole
134.41K
Shared
0.00
None
2.58K
NVIDIA Corp
OTRShares1.29M
TypeSH
Market value$204.45M
1.71%
Sole
150.47K
Shared
0.00
None
1.22K
BOSTON SCIENTIFIC CORP
SOLEShares1.86M
TypeSH
Market value$199.77M
1.67%
Sole
189.04K
Shared
0.00
None
22.49K
ALPHABET INC CAP STK CL A
SOLEShares1.10M
TypeSH
Market value$193.26M
1.62%
Sole
163.09K
Shared
0.00
None
9.56K
WELLS FARGO CO NEW
SOLEShares2.28M
TypeSH
Market value$182.81M
1.53%
Sole
271.91K
Shared
0.00
None
6.57K
ABBOTT LABORATORIES
SOLEShares1.29M
TypeSH
Market value$176.02M
1.48%
Sole
151.69K
Shared
0.00
None
4.33K
Bank America Corp
SOLEShares3.68M
TypeSH
Market value$174.13M
1.46%
Sole
3.23M
Shared
0.00
None
10.18K
META PLATFORMS INC CL A
SOLEShares232.18K
TypeSH
Market value$171.37M
1.44%
Sole
31.13K
Shared
0.00
None
604.00
BROADCOM INC
SOLEShares621.41K
TypeSH
Market value$171.29M
1.44%
Sole
81.55K
Shared
0.00
None
1.78K
DISNEY WALT CO
SOLEShares1.37M
TypeSH
Market value$169.24M
1.42%
Sole
112.10K
Shared
0.00
None
16.64K
BLACKROCK INC
SOLEShares160K
TypeSH
Market value$167.88M
1.41%
Sole
18.66K
Shared
0.00
None
530.00
EXXON MOBIL CORP
SOLEShares1.45M
TypeSH
Market value$152.05M
1.27%
Sole
148.49K
Shared
0.00
None
4.30K
INTERCONTINENTAL EXCHANGE INC
SOLEShares825.81K
TypeSH
Market value$151.51M
1.27%
Sole
101.77K
Shared
0.00
None
2.52K
RTX CORPORATION
SOLEShares1.03M
TypeSH
Market value$150.76M
1.26%
Sole
901.21K
Shared
0.00
None
3.38K
PARKER HANNIFIN CORP
SOLEShares205.15K
TypeSH
Market value$143.29M
1.20%
Sole
27.44K
Shared
0.00
None
699.00
HARTFORD FINL SVCS GROUP INC
SOLEShares1.09M
TypeSH
Market value$138.51M
1.16%
Sole
140.22K
Shared
0.00
None
3.60K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares273.55K
TypeSH
Market value$132.89M
1.11%
Sole
30.22K
Shared
0.00
None
923.00
Merck Co Inc
DFNDShares1.66M
TypeSH
Market value$131.05M
1.10%
Sole
179.16K
Shared
0.00
None
15.58K
Goldman Sachs Group Inc
OTRShares175.46K
TypeSH
Market value$124.19M
1.04%
Sole
14.63K
Shared
0.00
None
537.00
AbbVie Inc
DFNDShares611.18K
TypeSH
Market value$113.45M
0.95%
Sole
65.32K
Shared
0.00
None
6.67K
LOWES COMPANIES INC
SOLEShares509.46K
TypeSH
Market value$113.03M
0.95%
Sole
68.52K
Shared
0.00
None
2.17K
GILEAD SCIENCE
SOLEShares1.01M
TypeSH
Market value$112.26M
0.94%
Sole
136.61K
Shared
0.00
None
3.43K
AMERICAN EXPRESS CO
SOLEShares346.85K
TypeSH
Market value$110.64M
0.93%
Sole
295.49K
Shared
0.00
None
7.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN CHASE AND COSOLE | COM | 1.12M | SH | $324.28M 2.72% | 147.91K | 0.00 | 3.65K |
MICROSOFT CORPSOLE | COM | 473.72K | SH | $235.63M 1.97% | 71.52K | 0.00 | 1.61K |
AMAZON COM INCSOLE | COM | 1.02M | SH | $223.48M 1.87% | 134.41K | 0.00 | 2.58K |
NVIDIA CorpOTR | COM | 1.29M | SH | $204.45M 1.71% | 150.47K | 0.00 | 1.22K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.86M | SH | $199.77M 1.67% | 189.04K | 0.00 | 22.49K |
ALPHABET INC CAP STK CL ASOLE | COM | 1.10M | SH | $193.26M 1.62% | 163.09K | 0.00 | 9.56K |
WELLS FARGO CO NEWSOLE | COM | 2.28M | SH | $182.81M 1.53% | 271.91K | 0.00 | 6.57K |
ABBOTT LABORATORIESSOLE | COM | 1.29M | SH | $176.02M 1.48% | 151.69K | 0.00 | 4.33K |
Bank America CorpSOLE | COM | 3.68M | SH | $174.13M 1.46% | 3.23M | 0.00 | 10.18K |
META PLATFORMS INC CL ASOLE | COM | 232.18K | SH | $171.37M 1.44% | 31.13K | 0.00 | 604.00 |
BROADCOM INCSOLE | COM | 621.41K | SH | $171.29M 1.44% | 81.55K | 0.00 | 1.78K |
DISNEY WALT COSOLE | COM | 1.37M | SH | $169.24M 1.42% | 112.10K | 0.00 | 16.64K |
BLACKROCK INCSOLE | COM | 160K | SH | $167.88M 1.41% | 18.66K | 0.00 | 530.00 |
EXXON MOBIL CORPSOLE | COM | 1.45M | SH | $152.05M 1.27% | 148.49K | 0.00 | 4.30K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 825.81K | SH | $151.51M 1.27% | 101.77K | 0.00 | 2.52K |
RTX CORPORATIONSOLE | COM | 1.03M | SH | $150.76M 1.26% | 901.21K | 0.00 | 3.38K |
PARKER HANNIFIN CORPSOLE | COM | 205.15K | SH | $143.29M 1.20% | 27.44K | 0.00 | 699.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.09M | SH | $138.51M 1.16% | 140.22K | 0.00 | 3.60K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 273.55K | SH | $132.89M 1.11% | 30.22K | 0.00 | 923.00 |
Merck Co IncDFND | COM | 1.66M | SH | $131.05M 1.10% | 179.16K | 0.00 | 15.58K |
Goldman Sachs Group IncOTR | COM | 175.46K | SH | $124.19M 1.04% | 14.63K | 0.00 | 537.00 |
AbbVie IncDFND | COM | 611.18K | SH | $113.45M 0.95% | 65.32K | 0.00 | 6.67K |
LOWES COMPANIES INCSOLE | COM | 509.46K | SH | $113.03M 0.95% | 68.52K | 0.00 | 2.17K |
GILEAD SCIENCESOLE | COM | 1.01M | SH | $112.26M 0.94% | 136.61K | 0.00 | 3.43K |
AMERICAN EXPRESS COSOLE | COM | 346.85K | SH | $110.64M 0.93% | 295.49K | 0.00 | 7.15K |
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