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 |
|---|---|
AAPLAPPLE INC | $5.0M |
LENLennar Corp Cl A | $5.0M |
BROBrown and Brown Inc | $5.0M |
BDXBECTON DICKINSON and CO | $5.0M |
SANMSanmina Corporation | $5.0M |
CMPRCimpress Plc Shs Euro | $5.0M |
FCXFREEPORT MCMORAN COPPER AND GO | $5.0M |
HFWAHeritage Financial Corp Wash | $4.9M |
WECWec Energy Group Inc | $4.9M |
GILDGILEAD SCIENCES INC | $4.9M |
HQYHealthequity Inc | $4.9M |
LINLINDE PLC SHS | $4.9M |
REETiShares Global REIT ETF | $4.9M |
VUGVanguard Growth ETF | $4.9M |
WMWaste Management Inc | $4.9M |
PGPROCTER and GAMBLE | $4.9M |
BCBEURPrimo Water Corporation | $4.8M |
PLDPROLOGIS INC COM | $4.8M |
AEOAmerican Eagle Outfitters | $4.8M |
CHEFChefs Warehouse Inc | $4.8M |
DALDELTA AIR LINES INC NEW | $4.8M |
MUMICRON TECHNOLOGY INC | $4.8M |
HCAHCA Healthcare Inc | $4.8M |
EOGEOG RES INC | $4.8M |
SHWSherwin Williams Co | $4.8M |
UBERUber Technologies Inc | $4.8M |
CRSCarpenter Technology Corp | $4.8M |
BCPCBalchem Corp | $4.8M |
APDAIR PRODS AND CHEMS INC | $4.7M |
HALOHalozyme Therapeutics Inc | $4.7M |
COFCapital One Financial Corp | $4.7M |
VCYTVeracyte Inc | $4.7M |
PYPLPAYPAL HLDGS INC | $4.7M |
PBVPrestige Consumer Healthcare I | $4.7M |
XLFSelect Sector SPDR Financial | $4.7M |
CMAComerica Inc | $4.7M |
CECOCECO Environmental Corp | $4.7M |
BLKBBlackbaud Inc | $4.7M |
DNOWDnow Inc Com | $4.7M |
TJXTJX COS INC | $4.7M |
JNJJOHNSON AND JOHNSON | $4.6M |
MRKMERCK and CO INC NEW COM | $4.6M |
CMCSACOMCAST CORP | $4.6M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
DHRDanaher Corp | $4.6M |
BCCBoise Cascade Co | $4.5M |
SB9Sitio Royalties Corp Class A C | $4.5M |
PEPPEPSICO INC | $4.5M |
PSAPUBLIC STORAGE | $4.5M |
STZCONSTELLATION BRANDS INC | $4.5M |
DYHTARGET CORPORATION | $4.5M |
IWFiShares Russell 1000 Growth ET | $4.5M |
PRGProg Holdings Inc NPV | $4.5M |
TRVTRAVELERS COMPANIES INC COM | $4.5M |
OBKOrigin Bancorp Inc | $4.4M |
AHHArmada Hoffler Properties Inc | $4.4M |
OCOWENS CORNING INC | $4.4M |
XLESelect Sector SPDR Tr Energy | $4.4M |
FRPTFreshpet Inc | $4.4M |
DRIDARDEN RESTAURANTS INC | $4.3M |
SJMSmucker J M Co | $4.3M |
STELStellar Bancorp Inc | $4.3M |
MLMMARTIN MARIETTA MATLS INC | $4.3M |
FANGDiamondback Energy Inc | $4.3M |
ZETAZeta Global Holdings Corp Cl A | $4.3M |
FBRTFranklin Bsp Realty Trust Inc | $4.3M |
DRHDiamondRock Hospitality Co | $4.3M |
ATSG*Air Transport Services Group I | $4.3M |
MDLZMONDELEZ INTL INC COM | $4.3M |
COLLCollegium Pharmaceutical Inc | $4.3M |
JCIJOHNSON CTLS INTL PLC SHS | $4.2M |
HPEHewlett Packard Enterprise Co | $4.2M |
WDCWestern Digital Corp | $4.2M |
ASOAcademy Sports and Outdoors Inc | $4.2M |
TEXTerex Corp | $4.2M |
BSFAAni Pharmaceuticals Inc | $4.2M |
TJXTJX Cos Inc | $4.2M |
EPCEdgewell Pers Care Co | $4.2M |
T7DTransdigm Group Inc | $4.2M |
VTVVanguard Value ETF | $4.2M |
RUSHARush Enterprises Inc Cl A | $4.1M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $4.1M |
MTXMinerals Technologies Inc | $4.1M |
NVDANVIDIA CORPORATION | $4.1M |
ITWIllinois Tool Works Inc | $4.0M |
SRESempra Com | $4.0M |
CARSCars Com Inc | $4.0M |
DGDollar General Corp | $4.0M |
CSRCenterspace | $3.9M |
MUMICRON TECH INC | $3.9M |
WDCWESTERN DIGITAL CORP | $3.9M |
EOGEOG RESOURCES INC | $3.9M |
FCXFREEPORT MCMORAN CL B | $3.9M |
IYZiShares US Tele ETF | $3.9M |
S7VSally Beauty Holdings Inc | $3.9M |
ADUSAddus Homecare Corp | $3.9M |
HCIHCI Group Inc | $3.9M |
BXCBlueLinx Holdings Inc | $3.9M |
CDNSCadence Design System Inc | $3.9M |
SCHWSCHWAB CHARLES CORP NEW | $3.9M |