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 |
|---|---|
SPGIS AND P GLOBAL INC | $6.9M |
ABBVABBVIE INC COM | $6.9M |
LOWLOWES COMPANIES INC | $6.9M |
DUKDUKE ENERGY CORPORATION | $6.9M |
PORPortland Gen Elec Co | $6.8M |
PWRQUANTA SERVICES INC | $6.7M |
HIGHARTFORD FIN SERS GRP INC | $6.7M |
GOOGLALPHABET INC CL A | $6.7M |
DUOLDuolingo Inc Cl A Com | $6.6M |
ABTABBOTT LABORATORIES | $6.6M |
XLFISelect Sector SPDR Consumer St | $6.6M |
SDRLSeadrill 2021 Ltd | $6.6M |
VVVValvoline Inc | $6.5M |
TMOTHERMO FISHER SCIENTIFIC | $6.5M |
WEAWestern Alliance Bancorp | $6.5M |
BRK/BBERKSHIRE HATHAWAY CL B NEW | $6.4M |
RCKTRocket Pharmaceuticals Inc | $6.4M |
NHINational Health Invs Inc | $6.4M |
NATLNCR Atleos Corporation Com | $6.4M |
BDCBelden Inc | $6.4M |
CATCATERPILLAR INC DEL | $6.4M |
GIIIGIII Apparel Group Ltd | $6.3M |
DFHDream Finders Homes Inc Cl A | $6.3M |
BRBroadridge Financial Solutions | $6.3M |
GDGeneral Dynamics Corp | $6.3M |
PHMPulte Group Inc | $6.3M |
IJTiShares S and P Small 600 Gwt | $6.3M |
WFCWELLS FARGO and CO NEW | $6.3M |
ADBEAdobe Inc | $6.3M |
JJSFJ and J Snack Foods Corp | $6.2M |
XLISelect Sector SPDR Industrials | $6.2M |
DORMDorman Products Inc | $6.2M |
CALCaleres Inc | $6.2M |
NSPInsperity Inc | $6.2M |
RTXRTX CORPORATION | $6.1M |
EIXEdison Intl | $6.1M |
PAYOPayoneer Global Inc | $6.1M |
CSGSCSG Systems Intl Inc | $6.1M |
AVGOBROADCOM INC | $6.1M |
IJSiShares SP Smcp600vl ETF | $6.1M |
RDNRadian Group Inc | $6.1M |
BACBANK OF AMERICA CORP | $6.1M |
VINIXVanguard Inst | $6.1M |
APGAPI Group Corp | $6.0M |
OKEOneok Inc | $6.0M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $6.0M |
INDBIndependent Bank Corp MA | $6.0M |
LHXL3harris Technologies Inc | $6.0M |
HRIHerc Holdings Inc | $5.9M |
TROWPrice T Rowe Group Inc | $5.9M |
AVTRAVANTOR INC COM | $5.9M |
NFLXNETFLIX COM INC | $5.9M |
ISRGIntuitive Surgical Inc | $5.8M |
HOMBHome Bancshares Inc | $5.8M |
JKHYHenry Jack and Assoc Inc | $5.8M |
LLYLILLY ELI AND CO | $5.8M |
MOG/AMoog Inc Cl A | $5.7M |
ITGRInteger Holdings Corp | $5.7M |
DISWALT DISNEY CO HLDG CO | $5.7M |
MSIMOTOROLA SOLUTIONS INC | $5.7M |
CBTCabot Corp | $5.6M |
CITCintas Corp | $5.6M |
UMBFUMB Financial Corp | $5.6M |
CRICarter Inc | $5.6M |
PSAPUBLIC STORAGE INC | $5.6M |
TRVTRAVELERS COMPANIES INC | $5.6M |
PLYMPlymouth Industrial REIT Inc | $5.5M |
SPGIS and P GLOBAL INC COM | $5.5M |
OSISOSI Systems Inc | $5.5M |
JCIJohnson Controls Intl PLC | $5.5M |
DFINDonnelley Financial Solutions | $5.5M |
HURNHuron Consulting Group Inc | $5.5M |
LNTHLantheus Holdings Inc | $5.5M |
BCOBrinks Co | $5.5M |
ADSKAutodesk Inc | $5.4M |
BECNUSDBeacon Roofing Supply Inc | $5.4M |
OCOWENS CORNING | $5.4M |
CIVICivitas Resources Inc Com New | $5.4M |
ESRTEmpire State Realty Trust Inc | $5.3M |
VFIAXVanguard 500 Index Admir | $5.3M |
UTLUnitil Corp | $5.3M |
CRMSalesforce Inc Com | $5.3M |
CRMSALESFORCE INC COM | $5.3M |
SHOOMadden Steven Ltd | $5.3M |
NPOEnpro Inc Com | $5.3M |
MDLZMONDELEZ INTL INC | $5.2M |
SSFSensient Technologies Corp | $5.2M |
ORLYO'Reilly Automotive Inc | $5.2M |
AMTAMERICAN TOWER CORP | $5.2M |
ORCLORACLE CORP | $5.2M |
RVMDRevolution Medicines Inc | $5.2M |
FRMEFirst Merchants Corp | $5.2M |
CATCATERPILLAR INC | $5.1M |
FERGFerguson PLC | $5.1M |
TTTrane Technologies Plc | $5.1M |
VBTXVeritex Holdings Inc | $5.1M |
SD2Sandy Spring Bancorp Inc | $5.1M |
MGYMagnolia Oil and Gas Corp Cl A | $5.0M |
DYDycom Industries Inc | $5.0M |
AMEDAmedisys Inc | $5.0M |