GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings831 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.2M | $246.7M | 2.1% | $125.18 | +62.93% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 555,291 | $238.9M | 2.0% | $242.38 | +74.95% | 23 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 354,210 | $207.1M | 1.7% | $412.38 | +37.18% | 23 qtrssince 2019-Q1 | Increased 52 |
EXXON MOBIL CORP | 1.7M | $203.9M | 1.7% | $98.71 | +11.52% | 23 qtrssince 2019-Q1 | Increased 48 |
BOSTON SCIENTIFIC CORP | 2.3M | $190.8M | 1.6% | $47.16 | +76.72% | 23 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 862,102 | $170.2M | 1.4% | $123.29 | +49.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 273,149 | $156.4M | 1.3% | $223.64 | +152.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.2M | $146.4M | 1.2% | $114.55 | +5.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.7M | $146.1M | 1.2% | $26.44 | +44.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 626,422 | $146M | 1.2% | $126.75 | +82.30% | 23 qtrssince 2019-Q1 | Increased 50 |
PARKER HANNIFIN CORP | 226,245 | $142.9M | 1.2% | $337.50 | +84.89% | 7 qtrssince 2023-Q1 | Increased 48 |
BLACKROCK INC | 145,286 | $138M | 1.2% | $921.66 | 0.00% | 1 qtr | New 69 |
WALT DISNEY CO/THE | 1.4M | $133.8M | 1.1% | $101.21 | -6.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 283,958 | $130.7M | 1.1% | $256.99 | +78.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 2.3M | $130.6M | 1.1% | $36.24 | +49.25% | 16 qtrssince 2020-Q4 | Increased 47 |
HARTFORD FINANCIAL SVCS GRP | 1.1M | $129.6M | 1.1% | $67.26 | +70.02% | 7 qtrssince 2023-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.1M | $128.8M | 1.1% | $94.02 | +15.61% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 771,098 | $127.9M | 1.1% | $108.50 | +50.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.1M | $127.7M | 1.1% | $85.17 | +29.08% | 7 qtrssince 2023-Q1 | Increased 48 |
BROADCOM INC | 737,314 | $127.2M | 1.1% | $160.32 | +6.47% | 23 qtrssince 2019-Q1 | Increased 77 |
GREAT LAKES ADVISORS, LLC manages $11.9B across 831 positions as of Q3 2024. Top holdings: JPM (2.1%), MSFT (2.0%), UNH (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 88 new positions, 89 exits, 240 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $11.9B across 831 positions.
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Behavioral investing profile
Position Outcomes
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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