GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings802 positions
Microsoft Corp | 596,106 | $250.8M | 2.1% | $240.58 | +71.54% | 21 qtrssince 2019-Q1 | Increased 58 |
JPMorgan Chase & Co | 1.2M | $239.3M | 2.0% | $125.01 | +52.04% | 21 qtrssince 2019-Q1 | Increased 53 |
Exxon Mobil Corp | 1.8M | $209.1M | 1.8% | $98.62 | +10.23% | 21 qtrssince 2019-Q1 | Increased 50 |
Merck & Co Inc | 1.5M | $194.4M | 1.6% | $92.27 | +32.28% | 21 qtrssince 2019-Q1 | Increased 65 |
Walt Disney Co/The | 1.4M | $169M | 1.4% | $101.56 | +17.20% | 21 qtrssince 2019-Q1 | Increased 52 |
Boston Scientific Corp | 2.4M | $164M | 1.4% | $47.43 | +44.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 309,583 | $150.3M | 1.3% | $224.89 | +114.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 299,190 | $148M | 1.3% | $384.52 | +21.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
BlackRock Inc | 175,290 | $146.1M | 1.2% | $615.34 | +30.47% | 21 qtrssince 2019-Q1 | Increased 49 |
Wells Fargo & Co | 2.4M | $141.1M | 1.2% | $36.23 | +51.12% | 14 qtrssince 2020-Q4 | Increased 50 |
Bank of America Corp | 3.7M | $140.2M | 1.2% | $26.04 | +37.56% | 21 qtrssince 2019-Q1 | Increased 48 |
Micron Technology Inc | 1.2M | $136.5M | 1.2% | $72.63 | +61.17% | 5 qtrssince 2023-Q1 | Increased 58 |
Broadcom Inc | 102,671 | $136.1M | 1.2% | $64.74 | +99.96% | 21 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 894,046 | $134.9M | 1.1% | $110.41 | +35.41% | 21 qtrssince 2019-Q1 | Increased 53 |
Berkshire Hathaway Inc | 318,959 | $134.1M | 1.1% | $258.07 | +62.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
ConocoPhillips | 1M | $131.9M | 1.1% | $93.59 | +26.00% | 14 qtrssince 2020-Q4 | Increased 49 |
Abbott Laboratories | 1.2M | $131.4M | 1.1% | $91.65 | +17.71% | 21 qtrssince 2019-Q1 | Increased 49 |
AbbVie Inc | 720,947 | $131.3M | 1.1% | $116.17 | +44.11% | 21 qtrssince 2019-Q1 | Increased 49 |
Parker-Hannifin Corp | 234,794 | $130.5M | 1.1% | $333.79 | +62.58% | 5 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA Corp | 143,709 | $129.8M | 1.1% | $43.20 | +108.54% | 21 qtrssince 2019-Q1 | Increased 55 |
GREAT LAKES ADVISORS, LLC manages $11.8B across 802 positions as of Q1 2024. Top holdings: MSFT (2.1%), JPM (2.0%), XOM (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 96 new positions, 66 exits, 284 increased. Top move: MRK (INCREASED, conviction 65). Portfolio: $11.8B across 802 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR