GREAT LAKES ADVISORS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.9B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
JPMJPMorgan Chase Co | $280.4M |
MSFTMicrosoft Corp | $200.0M |
AMZNAmazon com Inc | $193.7M |
NVDANVIDIA Corp | $181.2M |
BSXBoston Scientific Corp | $179.1M |
GOOGLAlphabet Inc Cap Stock Cl A | $164.0M |
WFCWells Fargo Co | $160.5M |
BACBank America Corp | $157.1M |
DISDisney Walt Co Disney | $155.2M |
ABTAbbott Laboratories | $154.9M |
AVGOBroadcom Ltd | $148.4M |
METAMeta Platforms Inc Cl A | $148.0M |
BLKBlackRock Inc | $147.8M |
XOMExxon Mobil Corp | $140.1M |
RTXRtx Corporation Com | $134.2M |
ICEIntercontinental Exchange Inc | $132.4M |
PHParker Hannifin Corp | $123.6M |
HIGHartford Insurance Group Inc C | $120.3M |
BRK/BBerkshire Hathaway Inc Cl B | $117.8M |
MRKMerck Co Inc | $116.6M |
GSGoldman Sachs Group Inc | $113.5M |
RNRRenaissanceRe Holdings Ltd | $106.1M |
ABBVAbbVie Inc | $101.3M |
AXPAmerican Express Co | $100.2M |
LOWLowes Cos Inc | $97.4M |
GILDGilead Sciences Inc | $96.7M |
UNHUnitedHealth Group Inc | $95.3M |
LMGNXLegg Mason Global Asset Manage | $92.7M |
ABGCencora Inc Com | $91.3M |
TJXTJX Cos Inc | $90.0M |
MLMMartin Marietta Materials Inc | $88.9M |
GLIFXLazard Global Infra Inst | $88.7M |
CSCOCisco Systems Inc | $88.4M |
DUKDuke Energy Corp | $87.7M |
PWRQuanta Services Inc | $87.6M |
AMTAmerican Tower Corp | $87.0M |
CEMIXCauseway Emerg Mkt Fund Inst C | $86.6M |
FOXAFox Corp Cl A | $86.5M |
IVViShares Core S P 500 ETF | $86.0M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $85.4M |
MDLZMondelez Intl Inc Cl A | $85.0M |
MUMicron Technology Inc | $84.2M |
ROKRockwell Automation Inc | $83.5M |
COPConocoPhillips | $82.6M |
GEVGE Vernova Inc | $82.6M |
TRVCCitigroup Inc | $80.1M |
AAPLApple Inc | $78.6M |
MSIMotorola Solutions Inc | $78.5M |
CSXCSX Corp | $76.6M |
SLBSchlumberger Ltd | $76.2M |
DALDelta Air Lines Inc | $74.8M |
CAMWXAdvisors Inner Circle Fund Cam | $74.2M |
PEPPepsiCo Inc | $72.6M |
TMOThermo Fisher Scientific Inc | $72.4M |
APDAir Prods Chems Inc | $71.6M |
GMGeneral Motors Co | $66.5M |
DDDuPont de Nemours Inc | $65.1M |
PLDProLogis Inc | $64.0M |
CMCSAComcast Corp Cl A | $61.2M |
TXTTextron Inc | $58.7M |
FCXFreeport McMoran Inc Cl B | $58.4M |
ORCLOracle Corp | $55.8M |
HONHoneywell Intl Inc | $54.2M |
4I1Philip Morris Intl Inc | $50.4M |
MCKMcKesson Corp | $50.2M |
STTState Street Corp | $49.8M |
TRVTravelers Companies Inc | $45.7M |
CNHICNH Industrial Nv | $45.5M |
EMREmerson Electric Co | $43.6M |
NEENextera Energy Inc | $42.9M |
SHELShell PLC Spon ADS | $41.8M |
GOOGAlphabet Inc Cap Stock Cl C | $41.5M |
PGProcter And Gamble Co | $40.6M |
PEGPublic Service Enterprise Grou | $40.0M |
CBChubb Limited | $40.0M |
DRIDarden Restaurants Inc | $39.8M |
CARRCarrier Global Corporation Com | $39.4M |
BKNGBooking Holdings Inc | $39.4M |
SPGIS P Global Inc | $37.6M |
PRUPrudential Financial Inc | $37.6M |
MSFTMICROSOFT CORP | $35.6M |
SSNCSS C Technologies Holdings Inc | $35.3M |
SMOTVanEck Morningstar SMID Moat E | $34.8M |
CMICummins Inc | $33.8M |
GEGeneral Electric Co | $33.6M |
BWABorgWarner Inc | $33.4M |
BACVerizon Communications Inc | $31.9M |
PYPLPaypal Holdings Inc | $31.8M |
EOGEOG Resources Inc | $31.6M |
PSAPublic Storage | $31.2M |
BCIabrdn Bloomberg All Commodity | $30.2M |
RYAAYRyanair Holdings PLC Sp ADS | $30.1M |
AMZNAMAZON COM INC | $29.8M |
BDXBecton Dickinson Co | $29.5M |
EXEExpand Energy Corporation Com | $29.4M |
AQLTiShares Core MSCI EAFE | $29.4M |
JERIXJanus Henderson Global Real Es | $29.1M |
CVXChevron Corp | $28.5M |
HGERHarbor Commodity All Weather S | $28.2M |
SPEMSPDR Portfolio Emg MK | $27.3M |
Page 1 of 10Next