GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings813 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.2M | $291.7M | 2.5% | $129.35 | +80.37% | 24 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 518,568 | $218.6M | 1.9% | $242.38 | +73.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.2M | $197.6M | 1.7% | $47.16 | +90.15% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 353,008 | $178.6M | 1.5% | $412.38 | +20.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 168,258 | $172.5M | 1.5% | $933.28 | +7.88% | 2 qtrssince 2024-Q3 | Increased 55 |
NVIDIA CORP | 1.3M | $169.5M | 1.4% | $115.58 | +18.92% | 24 qtrssince 2019-Q1 | Increased 50 |
BANK OF AMERICA CORP | 3.7M | $164.4M | 1.4% | $26.70 | +60.77% | 24 qtrssince 2019-Q1 | Increased 49 |
WELLS FARGO & CO | 2.3M | $158.2M | 1.4% | $36.24 | +86.65% | 17 qtrssince 2020-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.4M | $157M | 1.3% | $101.32 | +8.16% | 24 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.4M | $155.7M | 1.3% | $98.71 | +2.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 872,059 | $155M | 1.3% | $123.80 | +35.48% | 24 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 598,758 | $149.9M | 1.3% | $126.75 | +96.15% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 255,999 | $149.9M | 1.3% | $223.64 | +163.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 782,756 | $148.2M | 1.3% | $109.72 | +73.61% | 24 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 622,032 | $144.2M | 1.2% | $160.32 | +45.63% | 24 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 212,140 | $134.9M | 1.2% | $337.50 | +86.52% | 8 qtrssince 2023-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $127.9M | 1.1% | $92.10 | +18.33% | 24 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 277,167 | $125.6M | 1.1% | $256.99 | +75.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 1.1M | $123.6M | 1.1% | $68.25 | +57.45% | 8 qtrssince 2023-Q1 | Increased 49 |
INTERCONTINENTALEXCHANGE GRO COM | 826,464 | $123.2M | 1.1% | $110.30 | +33.90% | 22 qtrssince 2019-Q3 | Increased 54 |
GREAT LAKES ADVISORS, LLC manages $11.7B across 813 positions as of Q4 2024. Top holdings: JPM (2.5%), MSFT (1.9%), BSX (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 59 new positions, 77 exits, 241 increased. Top move: JPM (INCREASED, conviction 55). Portfolio: $11.7B across 813 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