Filed: 11/3/2025ACC: 0001078013-25-000008
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 798 equity positions with a total reported market value of $11.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
798
Positions
$11.98B
Total AUM (reported)
157.74M
Total Shares
Allocation by class
COM$10.71B89.4%
ADR$875.44M7.3%
ETF$387.89M3.2%
CALL$2.80M0.0%
Portfolio Concentration
Top 3$894.23M7.5%
4–10$1.36B11.4%
11–25$2.20B18.4%
Rest$7.52B62.8%
Top 3 weight
7.5%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 113.45M
Sole
Full voting authority
108.43M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole586
Shared0
Other212
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings798
Rows:
J P MORGAN CHASE AND CO
SOLEShares1.10M
TypeSH
Market value$345.60M
2.88%
Sole
139.70K
Shared
0.00
None
3.64K
ALPHABET INC CAP STK CL A
SOLEShares1.14M
TypeSH
Market value$275.92M
2.30%
Sole
169.35K
Shared
0.00
None
9.90K
AMAZON COM INC
SOLEShares1.24M
TypeSH
Market value$272.71M
2.28%
Sole
159.81K
Shared
0.00
None
3.49K
MICROSOFT CORP
SOLEShares469.82K
TypeSH
Market value$243.35M
2.03%
Sole
69.86K
Shared
0.00
None
1.61K
NVIDIA Corp
OTRShares1.05M
TypeSH
Market value$195.34M
1.63%
Sole
146.73K
Shared
0.00
None
1.22K
Bank America Corp
SOLEShares3.69M
TypeSH
Market value$190.12M
1.59%
Sole
3.23M
Shared
0.00
None
10.17K
WELLS FARGO and CO NEW
SOLEShares2.25M
TypeSH
Market value$188.69M
1.58%
Sole
261.93K
Shared
0.00
None
6.57K
BLACKROCK INC
SOLEShares157.71K
TypeSH
Market value$183.87M
1.53%
Sole
18.15K
Shared
0.00
None
530.00
ABBOTT LABORATORIES
SOLEShares1.34M
TypeSH
Market value$179.83M
1.50%
Sole
162.02K
Shared
0.00
None
4.82K
BOSTON SCIENTIFIC CORP
SOLEShares1.83M
TypeSH
Market value$179.09M
1.49%
Sole
183.07K
Shared
0.00
None
22.48K
DISNEY WALT CO
SOLEShares1.56M
TypeSH
Market value$179.02M
1.49%
Sole
171.32K
Shared
0.00
None
17.34K
BROADCOM INC
SOLEShares526.63K
TypeSH
Market value$173.74M
1.45%
Sole
70.52K
Shared
0.00
None
1.53K
META PLATFORMS INC CL A
SOLEShares225.99K
TypeSH
Market value$165.97M
1.39%
Sole
30.21K
Shared
0.00
None
602.00
EXXON MOBIL CORP
SOLEShares1.44M
TypeSH
Market value$162.84M
1.36%
Sole
1.27M
Shared
0.00
None
4.30K
RTX CORPORATION
SOLEShares966.55K
TypeSH
Market value$161.73M
1.35%
Sole
835.56K
Shared
0.00
None
3.38K
PARKER HANNIFIN CORP
SOLEShares195.62K
TypeSH
Market value$148.31M
1.24%
Sole
26.57K
Shared
0.00
None
699.00
HARTFORD FINL SVCS GROUP INC
SOLEShares1.08M
TypeSH
Market value$143.69M
1.20%
Sole
134.68K
Shared
0.00
None
3.59K
AbbVie Inc
DFNDShares604.41K
TypeSH
Market value$139.95M
1.17%
Sole
65.57K
Shared
0.00
None
6.69K
Merck and Co Inc
DFNDShares1.64M
TypeSH
Market value$137.46M
1.15%
Sole
173.94K
Shared
0.00
None
15.57K
INTERCONTINENTAL EXCHANGE INC
SOLEShares815.77K
TypeSH
Market value$137.44M
1.15%
Sole
98.89K
Shared
0.00
None
2.52K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares268.33K
TypeSH
Market value$134.90M
1.13%
Sole
225.32K
Shared
0.00
None
923.00
Goldman Sachs Group Inc
OTRShares169.32K
TypeSH
Market value$134.84M
1.13%
Sole
13.22K
Shared
0.00
None
527.00
MICRON TECH INC
SOLEShares771.84K
TypeSH
Market value$129.14M
1.08%
Sole
672.26K
Shared
0.00
None
2.54K
LOWES COMPANIES INC
SOLEShares508.65K
TypeSH
Market value$127.83M
1.07%
Sole
70.07K
Shared
0.00
None
2.20K
TJX Cos Inc
OTRShares864.31K
TypeSH
Market value$124.93M
1.04%
Sole
96.24K
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN CHASE AND COSOLE | COM | 1.10M | SH | $345.60M 2.88% | 139.70K | 0.00 | 3.64K |
ALPHABET INC CAP STK CL ASOLE | COM | 1.14M | SH | $275.92M 2.30% | 169.35K | 0.00 | 9.90K |
AMAZON COM INCSOLE | COM | 1.24M | SH | $272.71M 2.28% | 159.81K | 0.00 | 3.49K |
MICROSOFT CORPSOLE | COM | 469.82K | SH | $243.35M 2.03% | 69.86K | 0.00 | 1.61K |
NVIDIA CorpOTR | COM | 1.05M | SH | $195.34M 1.63% | 146.73K | 0.00 | 1.22K |
Bank America CorpSOLE | COM | 3.69M | SH | $190.12M 1.59% | 3.23M | 0.00 | 10.17K |
WELLS FARGO and CO NEWSOLE | COM | 2.25M | SH | $188.69M 1.58% | 261.93K | 0.00 | 6.57K |
BLACKROCK INCSOLE | COM | 157.71K | SH | $183.87M 1.53% | 18.15K | 0.00 | 530.00 |
ABBOTT LABORATORIESSOLE | COM | 1.34M | SH | $179.83M 1.50% | 162.02K | 0.00 | 4.82K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.83M | SH | $179.09M 1.49% | 183.07K | 0.00 | 22.48K |
DISNEY WALT COSOLE | COM | 1.56M | SH | $179.02M 1.49% | 171.32K | 0.00 | 17.34K |
BROADCOM INCSOLE | COM | 526.63K | SH | $173.74M 1.45% | 70.52K | 0.00 | 1.53K |
META PLATFORMS INC CL ASOLE | COM | 225.99K | SH | $165.97M 1.39% | 30.21K | 0.00 | 602.00 |
EXXON MOBIL CORPSOLE | COM | 1.44M | SH | $162.84M 1.36% | 1.27M | 0.00 | 4.30K |
RTX CORPORATIONSOLE | COM | 966.55K | SH | $161.73M 1.35% | 835.56K | 0.00 | 3.38K |
PARKER HANNIFIN CORPSOLE | COM | 195.62K | SH | $148.31M 1.24% | 26.57K | 0.00 | 699.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.08M | SH | $143.69M 1.20% | 134.68K | 0.00 | 3.59K |
AbbVie IncDFND | COM | 604.41K | SH | $139.95M 1.17% | 65.57K | 0.00 | 6.69K |
Merck and Co IncDFND | COM | 1.64M | SH | $137.46M 1.15% | 173.94K | 0.00 | 15.57K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 815.77K | SH | $137.44M 1.15% | 98.89K | 0.00 | 2.52K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 268.33K | SH | $134.90M 1.13% | 225.32K | 0.00 | 923.00 |
Goldman Sachs Group IncOTR | COM | 169.32K | SH | $134.84M 1.13% | 13.22K | 0.00 | 527.00 |
MICRON TECH INCSOLE | COM | 771.84K | SH | $129.14M 1.08% | 672.26K | 0.00 | 2.54K |
LOWES COMPANIES INCSOLE | COM | 508.65K | SH | $127.83M 1.07% | 70.07K | 0.00 | 2.20K |
TJX Cos IncOTR | COM | 864.31K | SH | $124.93M 1.04% | 96.24K | 0.00 | 2.44K |
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