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 |
|---|---|
NFLXNetflix Inc | $12.1M |
HONHONEYWELL INTL INC | $12.1M |
IWRiShares Rus Mid Cap ETF | $11.9M |
MAMasterCard Incorporated Cl A | $11.9M |
TMOTHERMO FISHER SCIENTIFIC INC C | $11.9M |
PWRQUANTA SVCS INC | $11.8M |
EWBCEast West Bancorp Inc | $11.7M |
TFCTruist Finl Corp Com | $11.6M |
ORCLORACLE CORP COM | $11.6M |
CARRCARRIER GLOBAL CORPORATION | $11.5M |
EEFTEuronet Worldwide Inc | $11.5M |
MMM3M Co | $11.4M |
HIGHARTFORD FINL SVCS GROUP INC | $11.4M |
XLKSelect Sector SPDR Tr Technolo | $11.3M |
CLColgate Palmolive Co | $11.3M |
ABTABBOTT LABS | $11.3M |
NEENEXTERA ENERGY INC | $11.2M |
FFIVF5 Inc Com | $11.1M |
WFCWELLS FARGO AND CO NEW | $11.1M |
RAREUltragenyx Pharmaceutical Inc | $11.1M |
TNLTravel and Leisure Co | $11.0M |
KDKyndryl Holdings Inc Common St | $10.9M |
PGPROCTER AND GAMBLE CO | $10.9M |
ASGNOn Assignment Inc | $10.8M |
ELVElevance Health Inc Com | $10.8M |
CSCOCISCO SYS INC | $10.8M |
PIPRPiper Sandler Companies | $10.6M |
INTCIntel Corp | $10.5M |
CROXCrocs Inc | $10.5M |
SPBSpectrum Brands Holdings Inc | $10.5M |
MARMarriott Intl Inc Cl A | $10.3M |
PNRPentair PLC | $10.2M |
ENSEnersys | $10.1M |
AMTAMERICAN TOWER REIT COM | $10.0M |
MCDMcDonalds Corp | $9.8M |
MRKMERCK N CO INC NEW | $9.8M |
NTNXNutanix Inc Cl A | $9.8M |
DISDISNEY WALT CO | $9.7M |
AEEAmeren Corp | $9.6M |
AIZAssurant Inc | $9.6M |
CEIXEURCONSOL Energy Inc | $9.5M |
DALDELTA AIR LINES INC DEL | $9.5M |
CSWCsw Industrials Inc | $9.4M |
UNHUNITEDHEALTH GP INC | $9.4M |
PLDPROLOGIS INC | $9.4M |
KBHKB Home | $9.3M |
JHGJanus Henderson Group PLC | $9.2M |
RXSTRxsight Inc | $9.2M |
SBUXStarbucks Corp | $9.1M |
TRNTrinity Industries Inc | $9.1M |
TXNTexas Instruments Inc | $9.1M |
SKAASkechers USA Inc Cl A | $9.0M |
MIDDMiddleby Corp | $8.9M |
SKTTanger Inc Com | $8.9M |
RGLDRoyal Gold Inc | $8.8M |
HGVHilton Grand Vacations Inc | $8.8M |
GMGENERAL MTRS CO | $8.8M |
AXPAMERICAN EXPRESS CO | $8.8M |
IJJiShares S and P Mc 400VL ETF | $8.7M |
BDXBECTON DICKINSON AND CO | $8.7M |
IJKiShares S and P Mc 400Gr ETF | $8.7M |
ONON SEMICONDUCTOR CORP | $8.6M |
IEMGiShares Core MSCI Emerg Mkt | $8.6M |
AVTAvnet Inc | $8.5M |
IIPRInnovative Industrial Properti | $8.5M |
DDDUPONT DE NEMOURS INC | $8.5M |
AFLAflac Inc | $8.4M |
CARGCargurus Inc Cl A | $8.4M |
CDPCopt Defense Properties Sh Ben | $8.4M |
DYHTARGET CORP | $8.4M |
URBNUrban Outfitters Inc | $8.3M |
AROCArchrock Inc | $8.2M |
PHINPhinia Inc Common Stock | $8.2M |
IYHiShares US Healthcare ETF | $8.1M |
GSGoldman Sachs Group Inc | $8.1M |
MAMASTERCARD INCORPORATED CL A | $8.1M |
CNMDConmed Corp | $8.1M |
VVisa Inc Cl A | $8.0M |
CCSCentury Communities Inc | $8.0M |
SCZiShares EAFE Small Cap ETF | $8.0M |
BACVERIZON COMMUNICATIONS | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $7.9M |
TRGPTarga Resources Corp | $7.9M |
WABWabtec Corp | $7.8M |
PANWPalo Alto Networks Inc | $7.8M |
FOURShift4 Pmts Inc Cl A | $7.8M |
IGFiShares Global Infrast ETF | $7.7M |
RTXRTX CORPORATION COM | $7.7M |
BACBANK OF AMERICA CORPORATION | $7.7M |
ABGCENCORA INC COM | $7.6M |
FTITechnipfmc PLC | $7.4M |
SYKStryker Corp | $7.4M |
CVLTCommVault Systems Inc | $7.4M |
KRGKite Realty Group Tr | $7.3M |
CADECadence Bank Com | $7.3M |
STRLSterling Infrastructure Inc | $7.2M |
RYTMRhythm Pharmaceuticals Inc | $7.2M |
MSIMOTOROLA INC | $7.1M |
BHFBrighthouse Financial Inc | $7.1M |
PCRXPacira Pharmaceuticals Inc | $7.1M |