GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings807 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.1M | $324.3M | 2.7% | $129.35 | +118.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 473,718 | $235.6M | 2.0% | $243.77 | +102.73% | 26 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 1M | $223.5M | 1.9% | $185.86 | +20.14% | 26 qtrssince 2019-Q1 | Increased 78 |
NVIDIA CORP | 1.3M | $204.5M | 1.7% | $118.21 | +33.43% | 26 qtrssince 2019-Q1 | Increased 51 |
BOSTON SCIENTIFIC CORP | 1.9M | $199.8M | 1.7% | $47.16 | +125.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $193.3M | 1.6% | $129.18 | +37.98% | 26 qtrssince 2019-Q1 | Increased 63 |
WELLS FARGO & CO | 2.3M | $182.8M | 1.5% | $37.15 | +109.82% | 19 qtrssince 2020-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $176M | 1.5% | $96.89 | +36.60% | 26 qtrssince 2019-Q1 | Increased 50 |
BANK OF AMERICA CORP | 3.7M | $174.1M | 1.5% | $26.73 | +73.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 232,184 | $171.4M | 1.4% | $223.64 | +227.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 621,413 | $171.3M | 1.4% | $164.06 | +66.79% | 26 qtrssince 2019-Q1 | Increased 50 |
WALT DISNEY CO/THE | 1.4M | $169.2M | 1.4% | $101.27 | +19.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 159,996 | $167.9M | 1.4% | $933.28 | +11.20% | 4 qtrssince 2024-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $152M | 1.3% | $99.04 | +7.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 825,807 | $151.5M | 1.3% | $111.21 | +62.48% | 24 qtrssince 2019-Q3 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1M | $150.8M | 1.3% | $87.26 | +64.17% | 21 qtrssince 2020-Q2 | Decreased 0 |
PARKER HANNIFIN CORP | 205,150 | $143.3M | 1.2% | $337.50 | +106.24% | 10 qtrssince 2023-Q1 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 1.1M | $138.5M | 1.2% | $69.53 | +77.85% | 10 qtrssince 2023-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 273,553 | $132.9M | 1.1% | $258.29 | +88.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.7M | $131.1M | 1.1% | $89.02 | -12.76% | 26 qtrssince 2019-Q1 | Increased 64 |
GREAT LAKES ADVISORS, LLC manages $11.9B across 807 positions as of Q2 2025. Top holdings: JPM (2.7%), MSFT (2.0%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 97 new positions, 81 exits, 217 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $11.9B across 807 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