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 |
|---|---|
MPCMarathon Petroleum Corp | $983K |
PPHMEURAvid Bioservices Inc | $961K |
RBLXRoblox Corp Cl A | $953K |
—Aberdeen Venture Partners Ix L | $952K |
LINLINDE PLC | $943K |
LDSCYLand Secs Group PLC Unsponsore | $932K |
—Aberdeen Venture Partners X L | $924K |
HHyatt Hotels Corp Cl A | $919K |
ATECAlphatec Holdings Inc New | $916K |
KLACKLA Tencor Corp | $910K |
LENLennar Corp Cl B | $899K |
ALSAllstate Corp | $881K |
TJXTJX COS INC NEW | $880K |
PNFPPinnacle Financial Partners In | $864K |
STZCONSTELLATION BRANDS INC CL A | $853K |
SPSCSPS Communications Inc | $852K |
VTIVanguard Total Stock Mkt | $845K |
GSGOLDMAN SACHS GRP INC | $845K |
MTHMeritage Homes Corp | $824K |
MIGAMicroStrategy Inc Cl A | $824K |
JCIJOHNSON CTLS INTL PLC | $812K |
POOLPool Corporation | $810K |
XLCCommunication Services Select | $802K |
TMOTHERMO FISHER SCIENTIFIC | $796K |
LHLaboratory Corp America Holdin | $779K |
VOOVanguard S and P 500 ETF | $768K |
BMIBadger Meter Inc | $763K |
MHOM I Homes Inc | $759K |
TTDThe Trade Desk Inc Cl A | $749K |
QCOMQualcomm Inc | $735K |
—LL Mortgage Fund Lp | $735K |
VLOValero Energy Corp | $733K |
CEGConstellation Energy Corp | $730K |
COSCNO Financial Group Inc | $728K |
AIGAmerican Intl Group Inc | $724K |
IWDiShares Russell 1000 Val ETF | $718K |
SCHWCHARLES SCHWAB NEW | $712K |
REEverest Group Ltd Com | $706K |
WDCWESTERN DIGITAL CORPORATION | $706K |
UTHUnited Therapeutics Corp | $696K |
FTXLFirst Trust Nasdaq Semiconduct | $689K |
MOAltria Group Inc | $686K |
MTDRMatador Resources Co | $685K |
FAMEXFenimore Asset Management Tr D | $673K |
THFFFirst Financial Corp Ind | $672K |
EBAeBay Inc | $669K |
BB4Axos Financial Inc | $662K |
SBUXSTARBUCKS CORP WASHINGTON | $661K |
DFUSDimensional U S Equity ETF | $657K |
CFRCullen Frost Bankers Inc | $655K |
SOLVSolventum Corp | $649K |
—Core Classic Fund | $646K |
IQVIqvia Holdings Inc | $645K |
CZFSCitizens Financial Services In | $643K |
AEPAmerican Electric Power Inc | $638K |
HTLFEURHeartland Financial USA Inc | $637K |
GNWGenworth Financial Inc Cl A | $637K |
MRO*Marathon Oil Corp | $632K |
CHHChoice Hotels Intl Inc | $631K |
CVNACarvana Co Cl A | $630K |
ELFE L F Beauty Inc | $628K |
FDNFirst Trust ETF DJ Internet In | $620K |
GCSIXGoldman Sachs Small Cap Eqins | $620K |
BAYABayer AG Sp ADR | $615K |
FTNTFortinet Inc | $609K |
PODDInsulet Corp | $601K |
CASYCaseys General Stores Inc | $594K |
AGTHXGrowth Fund America Inc Cl A | $592K |
UNHUnitedHealth Group Inc | $583K |
ADCAgree Realty Corp | $578K |
UALUnited Continental Holdings In | $569K |
CAHCardinal Health Inc | $564K |
KHCKRAFT HEINZ CO COM | $563K |
BXBlackstone Inc | $546K |
YUMYum Brands Inc | $538K |
MDYSPDR S and P Mid Cap 400 ETF Tr | $537K |
VLTOVeralto Corp | $534K |
SPYSPDR S and P 500 ETF TRUST | $531K |
WHWyndham Hotels and Resorts Inc | $530K |
MASMasco Corp | $527K |
FXRFirst Trust Industrials Produc | $525K |
KRKroger Co | $521K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $520K |
NJRNew Jersey Resources | $512K |
OKTAOkta Inc Cl A | $510K |
PFEPfizer Inc | $509K |
TATT INC | $507K |
FELEFranklin Electric Inc | $504K |
CECelanese Corp Ser A | $493K |
MCBMetropolitan Bank Holding Corp | $492K |
CIMChimera Inv Corp | $490K |
AVAAvista Corp | $488K |
JXNJackson Financial Inc Cl A | $479K |
NTAPNetApp Inc | $479K |
TSLATESLA INC | $460K |
GPKGraphic Packaging Holding Co | $457K |
FISIFinancial Instns Inc | $456K |
LIILennox Intl Inc | $455K |
FT2First Horizon Corporation Com | $455K |
CRCrane Company Common Stock | $455K |