GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings794 positions
JPMorgan Chase & Co. | 1.1M | $345.6M | 2.9% | $129.11 | +139.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $275.9M | 2.3% | $133.58 | +81.52% | 27 qtrssince 2019-Q1 | Increased 55 |
Amazon.com, Inc. | 1.2M | $272.7M | 2.3% | $190.34 | +15.36% | 27 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp. | 469,821 | $243.3M | 2.0% | $244.30 | +110.28% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1M | $195.3M | 1.6% | $54.18 | +243.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 3.7M | $190.1M | 1.6% | $26.63 | +89.70% | 27 qtrssince 2019-Q1 | Increased 48 |
WELLS FARGO CO NEW | 2.3M | $188.7M | 1.6% | $37.15 | +120.80% | 20 qtrssince 2020-Q4 | Decreased 0 |
BLACKROCK INC COM | 157,709 | $183.9M | 1.5% | $933.28 | +25.35% | 5 qtrssince 2024-Q3 | Decreased 0 |
Abbott Laboratories | 1.3M | $179.8M | 1.5% | $98.11 | +33.43% | 27 qtrssince 2019-Q1 | Increased 50 |
Boston Scientific Corporation | 1.8M | $179.1M | 1.5% | $47.43 | +105.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.6M | $179M | 1.5% | $102.74 | +9.86% | 27 qtrssince 2019-Q1 | Increased 55 |
Broadcom Inc | 526,626 | $173.7M | 1.5% | $75.15 | +335.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 225,993 | $166M | 1.4% | $224.89 | +225.45% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $162.8M | 1.4% | $99.04 | +13.57% | 27 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 966,552 | $161.7M | 1.4% | $87.26 | +88.96% | 22 qtrssince 2020-Q2 | Decreased 0 |
Parker-Hannifin Corp. | 195,617 | $148.3M | 1.2% | $335.70 | +123.98% | 11 qtrssince 2023-Q1 | Decreased 0 |
HARTFORD FINL SVCS GROUP INC | 1.1M | $143.7M | 1.2% | $69.12 | +89.58% | 11 qtrssince 2023-Q1 | Decreased 0 |
AbbVie Inc. | 604,409 | $139.9M | 1.2% | $123.80 | +81.40% | 27 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1.6M | $137.5M | 1.1% | $87.35 | -6.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
Intercontinental Exchange Inc | 815,772 | $137.4M | 1.1% | $110.75 | +50.12% | 25 qtrssince 2019-Q3 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $12B across 794 positions as of Q3 2025. Top holdings: JPM (2.9%), GOOGL (2.3%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 77 new positions, 90 exits, 187 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $12.0B across 794 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
Verify source filings on SEC EDGAR