GREAT LAKES ADVISORS, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$11.7B
Holdings
813
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
JPMJPMorgan Chase and Co | $254.0M |
MSFTMicrosoft Corp | $188.8M |
BSXBoston Scientific Corp | $178.5M |
UNHUnitedHealth Group Inc | $157.8M |
BLKBlackRock Inc | $153.0M |
NVDANVIDIA Corp | $150.7M |
BACBank America Corp | $149.4M |
DISDisney Walt Co Disney | $140.7M |
XOMExxon Mobil Corp | $140.3M |
ABBVAbbVie Inc | $139.3M |
WFCWells Fargo Co | $139.0M |
METAMeta Platforms Inc Cl A | $130.3M |
AAPLApple Inc | $127.6M |
AVGOBroadcom Ltd | $124.7M |
GOOGLAlphabet Inc Cap Stock Cl A | $124.6M |
PHParker Hannifin Corp | $117.7M |
ABTAbbott Laboratories | $111.9M |
BRK/BBerkshire Hathaway Inc Cl B | $111.6M |
HIGHartford Financial Services Gr | $108.4M |
ICEIntercontinental Exchange Inc | $108.2M |
DUKDuke Energy Corp | $105.7M |
RTXRtx Corporation Com | $104.5M |
MRKMerck and Co Inc | $103.2M |
PWRQuanta Services Inc | $102.7M |
LOWLowes Cos Inc | $101.3M |
MSIMotorola Solutions Inc | $100.5M |
CATCaterpillar Inc | $98.6M |
AXPAmerican Express Co | $93.3M |
TMOThermo Fisher Scientific Inc | $92.2M |
DALDelta Air Lines Inc | $91.5M |
COPConocoPhillips | $89.8M |
IVViShares Core Sand P 500 ETF | $89.0M |
SLBSchlumberger Ltd | $86.1M |
PEPPepsiCo Inc | $81.0M |
GSGoldman Sachs Group Inc | $80.9M |
MLMMartin Marietta Materials Inc | $80.0M |
CSCOCisco Systems Inc | $79.1M |
GILDGilead Sciences Inc | $78.2M |
GMGeneral Motors Co | $77.8M |
LMGNXLegg Mason Global Asset Manage | $77.4M |
AMZNAmazon com Inc | $77.4M |
CSXCSX Corp | $76.9M |
ABGCencora Inc Com | $76.6M |
APDAir Prods and Chems Inc | $75.6M |
CMCSAComcast Corp Cl A | $74.9M |
FOXAFox Corp Cl A | $74.2M |
AMTAmerican Tower Corp | $71.9M |
PLDProLogis Inc | $69.6M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $67.9M |
TRVCCitigroup Inc | $67.8M |
DYHTarget Corp | $66.9M |
MUMicron Technology Inc | $65.3M |
GLIFXLazard Global Infra Inst | $64.9M |
CAMWXAdvisors Inner Circle Fund Cam | $64.2M |
DDDuPont de Nemours Inc | $63.1M |
SPEMSPDR Portfolio Emg MK | $59.7M |
MDLZMondelez Intl Inc Cl A | $59.5M |
CEMIXCauseway Emerg Mkt Fund Inst C | $56.3M |
PRUPrudential Financial Inc | $55.8M |
TXTTextron Inc | $55.0M |
RNRRenaissanceRe Holdings Ltd | $54.4M |
HONHoneywell Intl Inc | $53.3M |
ORCLOracle Corp | $52.2M |
PGProcter And Gamble Co | $51.6M |
FCXFreeport McMoran Inc Cl B | $50.7M |
HLMRXHarding Loevner Funds Inc Intl | $49.2M |
CBChubb Limited | $47.9M |
GOOGAlphabet Inc Cap Stock Cl C | $45.9M |
EMREmerson Electric Co | $43.4M |
STTState Street Corp | $43.3M |
TSNTyson Foods Inc Cl A | $43.1M |
PEGPublic Service Enterprise Grou | $41.9M |
AQLTiShares Core MSCI EAFE | $41.1M |
MCKMcKesson Corp | $41.0M |
BDXBecton Dickinson and Co | $40.4M |
TRVTravelers Companies Inc | $39.9M |
NEENextera Energy Inc | $39.4M |
PYPLPaypal Holdings Inc | $38.6M |
CMICummins Inc | $37.5M |
SPGISand P Global Inc | $37.1M |
CARRCarrier Global Corporation Com | $35.6M |
BKNGBooking Holdings Inc | $35.2M |
4I1Philip Morris Intl Inc | $34.7M |
JNJJohnson and Johnson | $34.6M |
SSNCSSand C Technologies Holdings Inc | $33.9M |
COSTCostco Wholesale Corp | $33.7M |
DRIDarden Restaurants Inc | $32.9M |
OCOwens Corning New | $32.9M |
GEGeneral Electric Co | $32.3M |
SHELShell PLC Spon ADS | $31.7M |
BACVerizon Communications Inc | $31.4M |
EOGEOG Resources Inc | $31.3M |
CVXChevron Corp | $31.2M |
PSAPublic Storage | $30.8M |
PSXPhillips 66 | $30.0M |
MSFTMICROSOFT CORP | $29.7M |
AMGNAmgen Inc | $29.6M |
JERIXJanus Henderson Global Real Es | $26.9M |
EXPEExpedia Group Inc | $26.1M |
BWABorgWarner Inc | $25.5M |
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