GREAT LAKES ADVISORS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$11.9B
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| Stock | Value |
|---|---|
LMTLockheed Martin Corp | $28.3M |
GWREGuidewire Software Inc | $28.3M |
AAPLAPPLE INC COM | $27.3M |
BCDAbrdn Etfs Bbrg All Commdy | $26.2M |
HCMLYHolcim Ltd Sp ADS | $25.9M |
GLGlobe Life Inc | $25.7M |
SFMSprouts Farmers Mkt Inc | $25.4M |
PNCPNC Financial Services Group I | $25.2M |
EHCEncompass Health Corp | $24.3M |
HASHasbro Inc | $24.1M |
AVTRAvantor Inc | $24.1M |
METAMETA PLATFORMS INC CL A | $23.7M |
CNHICNH Industrial Nv | $23.5M |
IBPInstalled Building Prods Inc | $23.5M |
EVREvercore Inc Class A | $23.3M |
JPMJ P MORGAN CHASE AND CO | $22.9M |
BCIabrdn Bloomberg All Commodity | $22.9M |
AVYAvery Dennison Corp | $22.6M |
LLYLilly Eli and Co | $22.4M |
CAMZXAdvisors Inner Circle Fund Cam | $22.3M |
NVDANVIDIA CORP | $21.9M |
EXPEExpedia Group Inc | $21.7M |
GOOGLALPHABET INC CAP STK CL A | $21.5M |
ALLEAllegion Pub Ltd Co | $21.2M |
JBLJabil Inc | $21.2M |
AOSSmith A O | $21.1M |
USFDUS Foods Holding Corp | $20.8M |
SPDWSPDR Portfolio Devlpd | $20.8M |
GEHCGE Healthcare Technologies Inc | $20.8M |
PHPARKER HANNIFIN CORP | $20.6M |
BUDAnheuser Busch InBev SA NV Sp | $20.4M |
CNRCanadian National Railway Co | $20.3M |
BLKCHFBLACKROCK INC | $20.3M |
AMGAffiliated Managers Group | $20.2M |
ECLEcolab Inc | $20.2M |
BSXBOSTON SCIENTIFIC CORP | $20.0M |
EXPEagle Materials Inc | $20.0M |
PFPMXParnassus Fund Mid Cap Inst | $19.8M |
AMZNAMAZON COM INC | $19.7M |
ONTOOnto Innovation Inc Com | $19.5M |
HWCHancock Whitney Corporation | $19.3M |
WHDCactus Inc Cl A | $19.1M |
NOCNorthrop Grumman Corp | $19.0M |
ELSEquity Lifestyle Properties In | $18.6M |
ONON Semiconductor Corp | $18.2M |
TMUST Mobile US Inc | $18.0M |
UNHUNITEDHEALTH GROUP INC | $17.9M |
BAXBaxter Intl Inc | $17.7M |
OZKBank Ozk | $17.3M |
RGAReinsurance Group America Inc | $17.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $16.5M |
ACNAccenture PLC Ireland Class A | $16.5M |
CVSCVS Health Corp | $16.4M |
KEXKirby Corp | $16.2M |
COHRCoherent Corp | $16.2M |
IWMiShares Russell 2000 ETF | $16.1M |
COPCONOCOPHILLIPS | $16.0M |
GEVGE Vernova Inc | $16.0M |
NRANRG Energy Inc | $15.8M |
MKSIMKS Instrument Inc | $15.8M |
FLRFluor Corp | $15.6M |
ADPAutomatic Data Processing Inc | $15.6M |
ELANElanco Animal Health Inc | $15.5M |
ATRAptarGroup Inc | $15.5M |
AYIAcuity Brands Inc | $15.4M |
SPTMSPDR Portfolio Tl Stock | $15.3M |
LIVNLivanova PLC | $15.2M |
GKOSGlaukos Corp | $14.9M |
AVGOBROADCOM INC COM | $14.7M |
UHSUniversal Health Services Inc | $14.5M |
LINLinde PLC | $14.4M |
CNXCNX Resources Corporation | $14.4M |
HDHome Depot Inc | $14.3M |
JLLJones Lang LaSalle Inc | $14.0M |
JPMJPMORGAN CHASE and CO | $14.0M |
DXCDXC Technology Co | $13.8M |
ZGZillow Group Inc Cl A | $13.8M |
VNOVornado Realty Trust | $13.5M |
ABBVABBVIE INC | $13.4M |
AMAntero Midstream Corp | $13.3M |
MMSIMerit Med Systems Inc | $13.3M |
CSXCSX CORP | $13.3M |
MTZMastec Inc | $13.2M |
SPYSPDR S and P 500 ETF Tr | $13.1M |
TSAACI Worldwide Inc | $13.1M |
FTDRFrontdoor Inc | $13.1M |
NVTNvent Electric PLC | $12.8M |
AMGNAMGEN INC | $12.8M |
KMIKinder Morgan Inc | $12.6M |
SLBSCHLUMBERGER LTD | $12.6M |
AVNTAvient Corporation | $12.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $12.5M |
NFGNational Fuel Gas Co NJ | $12.5M |
IBMIntl Business Machines | $12.4M |
TXTTEXTRON INC | $12.3M |
LOWLOWES COS INC | $12.3M |
LRCXLam Research Corp | $12.3M |
ADIAnalog Devices Inc | $12.1M |
CUBICustomers Bancorp Inc | $12.1M |
NUNu Holdings Ltd Cl A | $12.1M |