GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC

Institutional investor · Portfolio as of Q2 2025

Top Holdings807 positions

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Activity:

JPMorgan Chase & Co

1.1M$324.3M2.7%$129.11+119.28%
26 qtrssince 2019-Q1
Decreased
0

Microsoft Corp

473,718$235.6M2.0%$244.30+101.61%
26 qtrssince 2019-Q1
Increased
48

Amazon.com Inc

1M$223.5M1.9%$183.93+19.28%
26 qtrssince 2019-Q1
Increased
78

NVIDIA Corp

1.3M$204.5M1.7%$54.18+190.90%
26 qtrssince 2019-Q1
Increased
51

Boston Scientific Corp

1.9M$199.8M1.7%$47.43+126.47%
26 qtrssince 2019-Q1
Decreased
0

Alphabet Inc

1.1M$193.3M1.6%$129.76+35.33%
26 qtrssince 2019-Q1
Increased
63

Wells Fargo & Co

2.3M$182.8M1.5%$37.15+109.82%
19 qtrssince 2020-Q4
Decreased
0

Abbott Laboratories

1.3M$176M1.5%$96.89+36.60%
26 qtrssince 2019-Q1
Increased
50

Bank of America Corp

3.7M$174.1M1.5%$26.59+73.27%
26 qtrssince 2019-Q1
Decreased
0

Facebook Inc

232,184$171.4M1.4%$224.89+226.87%
26 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

621,413$171.3M1.4%$75.15+263.48%
26 qtrssince 2019-Q1
Increased
50

Walt Disney Co/The

1.4M$169.2M1.4%$101.28+20.69%
26 qtrssince 2019-Q1
Decreased
0

BLACKROCK INC

159,996$167.9M1.4%$933.28+11.20%
4 qtrssince 2024-Q3
Decreased
0

Exxon Mobil Corp

1.5M$152M1.3%$99.04+7.75%
26 qtrssince 2019-Q1
Decreased
0

Intercontinental Exchange Inc

825,807$151.5M1.3%$110.75+63.02%
24 qtrssince 2019-Q3
Decreased
0

United Technologies Corp

1M$150.8M1.3%$87.26+64.17%
21 qtrssince 2020-Q2
Decreased
0

Parker-Hannifin Corp

205,150$143.3M1.2%$335.70+105.86%
10 qtrssince 2023-Q1
Decreased
0

Hartford Financial Services Gr

1.1M$138.5M1.2%$69.12+79.61%
10 qtrssince 2023-Q1
Decreased
0

Berkshire Hathaway Inc

273,553$132.9M1.1%$259.40+87.27%
26 qtrssince 2019-Q1
Decreased
0

Merck & Co Inc

1.7M$131.1M1.1%$87.35-12.82%
26 qtrssince 2019-Q1
Increased
64
$11.9B
AUM
807
Positions
Q2 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+12%Q1'24$11.8B-4%Q2'24$11.3B+6%Q3'24$11.9B-2%Q4'24$11.7B-4%Q1'25$11.2B+7%Q2'25$11.9B
Activity profile
$ moved · Q2'25
New8%Increased41%Decreased45%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q7%1-4Q10%1-2Y12%2Y+71%

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 Score: 3.5/5.0.

Q2 2025 Summary

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

Total AUM$12B
JPM2.72%
MSFT1.97%
AMZN1.87%
NVDA1.71%
BSX1.67%
GOOGL1.62%
WFC1.53%
ABT1.48%
BAC1.46%
META1.44%
Other1.44%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.14%
Technology12.85%
Healthcare12.70%
Industrials12.59%
Consumer Cyclical7.79%
Unknown7.76%
Communication Services7.71%
Energy5.41%
Consumer Defensive4.26%
Basic Materials3.78%
Other5.00%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L68
Conviction38
Concentration34
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AHEXYAHEXYADECCO GROUP AG ADR
Q4 2024 → Q2 2026+177,885 shares+$982,577
7Q
BZZUYBZZUYBuzzi SPA Unsponsored ADR
Q4 2024 → Q2 2026+54,410 shares+$1.7M
7Q
CNGKYCNGKYCk Asset Holdings Ltd Unsponso
Q4 2024 → Q2 2026+330,034 shares+$4.1M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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