GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings772 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 543,126 | $204.2M | 1.9% | $222.93 | +66.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $200.4M | 1.9% | $124.27 | +30.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $174.5M | 1.7% | $98.31 | -5.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 307,183 | $161.7M | 1.5% | $391.67 | +29.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.6M | $150.4M | 1.4% | $47.16 | +22.57% | 20 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 169,973 | $138M | 1.3% | $609.48 | +27.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $123.4M | 1.2% | $91.15 | +14.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.7M | $123.3M | 1.2% | $26.21 | +22.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 618,689 | $119.1M | 1.1% | $120.27 | +58.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.7M | $116.9M | 1.1% | $34.02 | +11.69% | 20 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1M | $116.7M | 1.1% | $94.93 | +14.96% | 13 qtrssince 2020-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 2.2M | $116.7M | 1.1% | $43.11 | +13.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 251,808 | $116M | 1.1% | $335.58 | +34.23% | 4 qtrssince 2023-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 324,241 | $115.6M | 1.1% | $256.99 | +38.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 2.3M | $115.1M | 1.1% | $35.48 | +30.13% | 13 qtrssince 2020-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.3M | $115M | 1.1% | $99.94 | -11.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 324,527 | $114.9M | 1.1% | $223.64 | +57.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 861,696 | $114.9M | 1.1% | $109.02 | +14.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 101,730 | $113.6M | 1.1% | $63.94 | +70.71% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1M | $112.4M | 1.1% | $80.91 | +26.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $10.5B across 772 positions as of Q4 2023. Top holdings: MSFT (1.9%), JPM (1.9%), XOM (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 85 new positions, 60 exits, 178 increased. No standout high-conviction moves this quarter. Portfolio: $10.5B across 772 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