GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings832 positions
Microsoft Corp | 548,189 | $245M | 2.2% | $240.58 | +82.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.2M | $239.7M | 2.1% | $125.01 | +54.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 1.7M | $198.7M | 1.8% | $98.62 | +10.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corp | 2.3M | $177.5M | 1.6% | $47.43 | +62.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 330,128 | $168.1M | 1.5% | $393.83 | +22.85% | 22 qtrssince 2019-Q1 | Increased 53 |
NVIDIA Corp | 1.3M | $156.5M | 1.4% | $43.20 | +185.16% | 22 qtrssince 2019-Q1 | Increased 77 |
Merck & Co Inc | 1.2M | $150.4M | 1.3% | $92.27 | +24.85% | 22 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 3.7M | $148.7M | 1.3% | $26.17 | +44.42% | 22 qtrssince 2019-Q1 | Increased 48 |
AbbVie Inc | 864,210 | $148.2M | 1.3% | $123.29 | +29.08% | 22 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc | 808,105 | $147.2M | 1.3% | $110.41 | +63.61% | 22 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 1.5M | $147M | 1.3% | $101.22 | -4.59% | 22 qtrssince 2019-Q1 | Increased 51 |
Facebook Inc | 280,748 | $141.6M | 1.3% | $224.89 | +122.54% | 22 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 2.3M | $137.3M | 1.2% | $36.23 | +55.74% | 15 qtrssince 2020-Q4 | Decreased 0 |
BlackRock Inc | 168,307 | $132.5M | 1.2% | $615.34 | +24.03% | 22 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 599,996 | $126.4M | 1.1% | $97.74 | +113.45% | 22 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 295,715 | $120.3M | 1.1% | $258.07 | +57.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
Micron Technology Inc | 902,476 | $118.7M | 1.1% | $72.63 | +79.81% | 6 qtrssince 2023-Q1 | Decreased 0 |
Schlumberger Ltd | 2.5M | $116.9M | 1.0% | $43.14 | +2.96% | 22 qtrssince 2019-Q1 | Increased 51 |
ConocoPhillips | 1M | $116.1M | 1.0% | $93.59 | +13.95% | 15 qtrssince 2020-Q4 | Decreased 0 |
Hartford Financial Services Gr | 1.2M | $115.8M | 1.0% | $66.87 | +44.68% | 6 qtrssince 2023-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $11.3B across 832 positions as of Q2 2024. Top holdings: MSFT (2.2%), JPM (2.1%), XOM (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 117 new positions, 87 exits, 245 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $11.3B across 832 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
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