GREAT LAKES ADVISORS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$11.3B
Holdings
832
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
DGDollar General Corp | $6.6B |
CALCaleres Inc | $6.5B |
CECOCECO Environmental Corp | $6.5B |
RTXRTX CORPORATION COM | $6.5B |
TROWPrice T Rowe Group Inc | $6.5B |
WFCWELLS FARGO and CO NEW | $6.5B |
STRLSterling Infrastructure Inc | $6.4B |
NATLNCR Atleos Corporation Com | $6.4B |
FT2First Horizon Corporation Com | $6.3B |
MSIMOTOROLA INC | $6.2B |
DALDELTA AIR LINES INC DEL | $6.2B |
GDGeneral Dynamics Corp | $6.1B |
AMATApplied Materials Inc | $6.1B |
EIXEdison Intl | $6.1B |
XLFISelect Sector SPDR Consumer St | $6.1B |
CELHCelsius Holdings Inc | $6.1B |
SPGIS AND P GLOBAL INC | $6.1B |
BACBANK OF AMERICA CORP | $6.0B |
PRPermian Resources Corp Class A | $6.0B |
BRBroadridge Financial Solutions | $6.0B |
KRGKite Realty Group Tr | $5.9B |
VFIAXVanguard 500 Index Admir | $5.9B |
GIIIG III Apparel Group Ltd | $5.9B |
DUKDUKE ENERGY CORPORATION | $5.9B |
CRSCarpenter Technology Corp | $5.9B |
ABBVABBVIE INC COM | $5.9B |
DISWALT DISNEY CO HLDG CO | $5.8B |
ABTABBOTT LABORATORIES | $5.8B |
XLISelect Sector SPDR Industrials | $5.8B |
IJTiShares Sand P Small 600 Gwt | $5.8B |
MUMICRON TECH INC | $5.8B |
MRKMERCK and CO INC NEW COM | $5.8B |
AVGOBROADCOM INC | $5.7B |
VINIXVanguard Inst | $5.7B |
LHXL3harris Technologies Inc | $5.7B |
BRK/BBERKSHIRE HATHAWAY CL B NEW | $5.7B |
RDNRadian Group Inc | $5.7B |
LLYLILLY ELI AND CO | $5.7B |
MGYMagnolia Oil and Gas Corp Cl A | $5.7B |
HIGHARTFORD FIN SERS GRP INC | $5.7B |
PWRQUANTA SERVICES INC | $5.7B |
TMOTHERMO FISHER SCIENTIFIC | $5.6B |
JKHYHenry Jack and Assoc Inc | $5.6B |
PORPortland Gen Elec Co | $5.6B |
CATCATERPILLAR INC DEL | $5.5B |
CSGSCSG Systems Intl Inc | $5.4B |
IJSiShares SP Smcp600vl ETF | $5.4B |
INDBIndependent Bank Corp MA | $5.4B |
BDCBelden Inc | $5.4B |
NFLXNETFLIX COM INC | $5.4B |
OCOWENS CORNING | $5.4B |
HRIHerc Holdings Inc | $5.3B |
ENQEntegris Inc | $5.3B |
HOMBHome Bancshares Inc | $5.3B |
EVTCEvertec Inc | $5.3B |
HURNHuron Consulting Group Inc | $5.3B |
ITGRInteger Holdings Corp | $5.2B |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $5.2B |
ORCLORACLE CORP | $5.2B |
OSISOSI Systems Inc | $5.2B |
FERGFerguson PLC | $5.2B |
DUOLDuolingo Inc Cl A Com | $5.2B |
KMIKinder Morgan Inc | $5.1B |
CDNSCadence Design System Inc | $5.1B |
ISRGIntuitive Surgical Inc | $5.1B |
ORLYO Reilly Automotive Inc | $5.1B |
RTXRTX CORPORATION | $5.0B |
FANGDiamondback Energy Inc | $5.0B |
IWFiShares Russell 1000 Growth ET | $5.0B |
EOGEOG RES INC | $5.0B |
NPOEnpro Inc Com | $5.0B |
UTLUnitil Corp | $5.0B |
MOG/AMoog Inc Cl A | $5.0B |
PLYMPlymouth Industrial REIT Inc | $5.0B |
TRGPTarga Resources Corp | $5.0B |
FCXFREEPORT MCMORAN COPPER AND GO | $4.9B |
TRVTRAVELERS COMPANIES INC | $4.9B |
UMBFUMB Financial Corp | $4.9B |
AVTRAVANTOR INC COM | $4.9B |
CARSCars Com Inc | $4.9B |
CDWCDW Corp | $4.9B |
LUCKBowlero Corp Cl A Com | $4.9B |
MSIMOTOROLA SOLUTIONS INC | $4.8B |
SB9Sitio Royalties Corp Class A C | $4.8B |
EPCEdgewell Pers Care Co | $4.8B |
SHOOMadden Steven Ltd | $4.8B |
WEAWestern Alliance Bancorp | $4.8B |
CRMSALESFORCE INC COM | $4.8B |
DFHDream Finders Homes Inc Cl A | $4.8B |
XLESelect Sector SPDR Tr Energy | $4.7B |
MDLZMONDELEZ INTL INC | $4.7B |
TTTrane Technologies Plc | $4.7B |
CBTCabot Corp | $4.7B |
SPGISand P GLOBAL INC COM | $4.7B |
BDXBECTON DICKINSON and CO | $4.7B |
NUENucor Corp | $4.7B |
PBVPrestige Consumer Healthcare I | $4.7B |
MTXMinerals Technologies Inc | $4.7B |
RVMDRevolution Medicines Inc | $4.7B |
SD2Sandy Spring Bancorp Inc | $4.7B |