GREAT LAKES ADVISORS, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$11.2B
Holdings
791
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (791 positions)
| Stock | Value |
|---|---|
HCMLYHolcim Ltd Sp ADS | $27.3M |
COSTCostco Wholesale Corp | $27.0M |
AQLTiShares Core MSCI EAFE | $26.2M |
GLGlobe Life Inc | $26.0M |
EHCEncompass Health Corp | $24.9M |
PSXPhillips 66 | $24.0M |
SFMSprouts Farmers Mkt Inc | $23.7M |
HASHasbro Inc | $23.2M |
EXPEExpedia Group Inc | $23.1M |
FMIMXFMI Funds Inc Stock Fund Inv | $22.8M |
JPMJ P MORGAN CHASE AND CO | $22.7M |
PNCPNC Financial Services Group I | $22.6M |
TOSTToast Inc Cl A | $21.5M |
USFDUS Foods Holding Corp | $21.4M |
KMIKinder Morgan Inc | $20.6M |
EXEExpand Energy Corporation Com | $20.5M |
BSXBOSTON SCIENTIFIC CORP | $19.6M |
TMUST Mobile US Inc | $19.1M |
CMAComerica Inc | $18.0M |
GEHCGE Healthcare Technologies Inc | $18.0M |
ELSEquity Lifestyle Properties In | $17.9M |
AMGAffiliated Managers Group | $17.9M |
METAMETA PLATFORMS INC CL A | $17.8M |
BUDAnheuser Busch InBev SA NV Sp | $17.8M |
EWBCEast West Bancorp Inc | $17.7M |
LMTLockheed Martin Corp | $17.7M |
SPEMSPDR Portfolio Emg MK | $17.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $17.5M |
EVREvercore Inc Class A | $17.1M |
AVYAvery Dennison Corp | $17.1M |
PHPARKER HANNIFIN CORP | $16.8M |
XOMEXXON MOBIL CORP | $16.6M |
NLYAnnaly Cap Mgmt Inc Com New | $16.5M |
LLYLilly Eli Co | $16.4M |
JPMJPMORGAN CHASE and CO | $16.4M |
UBERUber Technologies Inc | $16.3M |
CFLTConfluent Inc Class A Com | $16.2M |
NFLXNetflix Inc | $16.2M |
MAMasterCard Incorporated Cl A | $15.9M |
AVTRAvantor Inc | $15.9M |
GEVGE Vernova Inc | $15.9M |
0VVBParamount Global Class B Com | $15.6M |
3M4Masimo Corp | $15.5M |
NRANRG Energy Inc | $15.4M |
CNRCanadian National Railway Co | $15.0M |
IFFInternational Flavors Fragra | $15.0M |
CVSCVS Health Corp | $15.0M |
EQTEquity Corp | $14.6M |
SUSuncor Energy Inc | $14.6M |
ZGZillow Group Inc Cl A | $14.5M |
ECLEcolab Inc | $14.5M |
RGAReinsurance Group America Inc | $14.4M |
TNLTravel and Leisure Co | $14.4M |
COPCONOCOPHILLIPS | $14.3M |
BAXBaxter Intl Inc | $13.9M |
AYIAcuity Inc Com | $13.5M |
BDCBelden Inc | $13.5M |
UNHUNITEDHEALTH GROUP INC | $13.4M |
MMSIMerit Med Systems Inc | $13.4M |
WHDCactus Inc Cl A | $13.3M |
AAPLAPPLE INC COM | $13.2M |
TSAACI Worldwide Inc | $13.2M |
GOOGLALPHABET INC CAP STK CL A | $13.1M |
SWSmurfit Westrock PLC | $13.1M |
WEAWestern Alliance Bancorp | $13.1M |
HWCHancock Whitney Corporation | $13.0M |
VNOVornado Realty Trust | $12.9M |
AXTAAxalta Coating Systems Ltd | $12.9M |
SPTMSPDR Portfolio Tl Stock | $12.8M |
RGLDRoyal Gold Inc | $12.8M |
CNXCNX Resources Corporation | $12.8M |
AMZNAMAZON COM INC | $12.6M |
BFHBread Financial Holdings Inc C | $12.6M |
SKMSK Telecom Ltd Sp ADR | $12.6M |
HONHONEYWELL INTL INC | $12.4M |
CSCOCISCO SYS INC | $12.3M |
MTZMastec Inc | $12.2M |
SLBSCHLUMBERGER LTD | $12.2M |
NVDANVIDIA CORP | $12.2M |
IBMIntl Business Machines | $12.1M |
RYAAYRyanair Holdings PLC Sp ADS | $12.0M |
ABTABBOTT LABS | $11.9M |
WFCWELLS FARGO AND CO NEW | $11.8M |
SPYSPDR S P 500 ETF Tr | $11.8M |
JLLJones Lang LaSalle Inc | $11.8M |
ABEVAmbev SA Sp ADR | $11.5M |
EEFTEuronet Worldwide Inc | $11.5M |
TFCTruist Finl Corp Com | $11.5M |
PNRPentair PLC | $11.4M |
ABBVABBVIE INC | $11.3M |
COHRCoherent Corp | $11.2M |
NCLHNorwegian Cruise Line Holdings | $11.1M |
ONON Semiconductor Corp | $11.0M |
WRBYWarby Parker Inc Cl A Com | $11.0M |
BLKBLACKROCK INC COM | $10.9M |
PBVPrestige Consumer Healthcare I | $10.9M |
DXCDXC Technology Co | $10.9M |
KBHKB Home | $10.8M |
ADPAutomatic Data Processing Inc | $10.8M |
NTNXNutanix Inc Cl A | $10.7M |