GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings802 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 596,106 | $250.8M | 2.1% | $240.03 | +73.03% | 21 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 1.2M | $239.3M | 2.0% | $125.18 | +53.29% | 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% | $94.02 | +32.50% | 21 qtrssince 2019-Q1 | Increased 65 |
WALT DISNEY CO/THE | 1.4M | $169M | 1.4% | $101.49 | +18.17% | 21 qtrssince 2019-Q1 | Increased 52 |
BOSTON SCIENTIFIC CORP | 2.4M | $164M | 1.4% | $47.16 | +45.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 309,583 | $150.3M | 1.3% | $223.64 | +115.84% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 299,190 | $148M | 1.3% | $391.67 | +21.85% | 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% | $26.31 | +38.36% | 21 qtrssince 2019-Q1 | Increased 48 |
MICRON TECHNOLOGY INC | 1.2M | $136.5M | 1.2% | $74.19 | +57.88% | 5 qtrssince 2023-Q1 | Increased 58 |
BROADCOM INC | 102,671 | $136.1M | 1.2% | $64.55 | +101.64% | 21 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 894,046 | $134.9M | 1.1% | $108.50 | +38.06% | 21 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 318,959 | $134.1M | 1.1% | $256.99 | +63.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1M | $131.9M | 1.1% | $95.69 | +25.96% | 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% | $335.58 | +62.40% | 5 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA CORP | 143,709 | $129.8M | 1.1% | $44.67 | +102.19% | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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