GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings832 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 548,189 | $245M | 2.2% | $240.03 | +84.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $239.7M | 2.1% | $125.18 | +55.69% | 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% | $47.16 | +63.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 330,128 | $168.1M | 1.5% | $401.20 | +22.97% | 22 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 1.3M | $156.5M | 1.4% | $114.55 | +7.80% | 22 qtrssince 2019-Q1 | Increased 77 |
MERCK & CO. INC. | 1.2M | $150.4M | 1.3% | $94.02 | +25.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.7M | $148.7M | 1.3% | $26.31 | +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-CL A | 808,105 | $147.2M | 1.3% | $108.50 | +66.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.5M | $147M | 1.3% | $101.21 | -3.84% | 22 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 280,748 | $141.6M | 1.3% | $223.64 | +124.35% | 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% | $122.16 | +70.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 295,715 | $120.3M | 1.1% | $256.99 | +58.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 902,476 | $118.7M | 1.1% | $74.19 | +76.14% | 6 qtrssince 2023-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 2.5M | $116.9M | 1.0% | $43.42 | +3.37% | 22 qtrssince 2019-Q1 | Increased 51 |
CONOCOPHILLIPS | 1M | $116.1M | 1.0% | $95.69 | +13.91% | 15 qtrssince 2020-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 1.2M | $115.8M | 1.0% | $67.26 | +45.77% | 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 Rating: 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.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer