GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.1M | $345.6M | 2.9% | $129.35 | +141.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $275.9M | 2.3% | $133.06 | +83.29% | 27 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 1.2M | $272.7M | 2.3% | $192.39 | +15.48% | 27 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 469,821 | $243.3M | 2.0% | $243.77 | +110.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $195.3M | 1.6% | $118.21 | +53.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.7M | $190.1M | 1.6% | $26.91 | +93.82% | 27 qtrssince 2019-Q1 | Increased 48 |
WELLS FARGO & CO | 2.3M | $188.7M | 1.6% | $37.15 | +120.80% | 20 qtrssince 2020-Q4 | Decreased 0 |
BLACKROCK INC | 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 CORP | 1.8M | $179.1M | 1.5% | $47.16 | +105.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.6M | $179M | 1.5% | $102.87 | +10.82% | 27 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 526,626 | $173.7M | 1.5% | $164.54 | +98.90% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 225,993 | $166M | 1.4% | $223.64 | +232.13% | 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% | $337.50 | +122.38% | 11 qtrssince 2023-Q1 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 1.1M | $143.7M | 1.2% | $69.53 | +89.38% | 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% | $89.02 | -12.48% | 27 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 815,772 | $137.4M | 1.1% | $111.21 | +50.60% | 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 Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer