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 |
|---|---|
TOSTToast Inc Cl A | $25.5B |
PNCPNC Financial Services Group I | $25.4B |
GLGlobe Life Inc | $25.2B |
GWREGuidewire Software Inc | $25.2B |
IFFInternational Flavors and Fragra | $24.9B |
HCMLYHolcim Ltd Sp ADS | $24.7B |
EVREvercore Inc Class A | $24.6B |
BCIabrdn Bloomberg All Commodity | $24.0B |
SFMSprouts Farmers Mkt Inc | $23.4B |
CNHICNH Industrial Nv | $23.2B |
BCDAbrdn Etfs Bbrg All Commdy | $23.2B |
LMTLockheed Martin Corp | $23.0B |
EHCEncompass Health Corp | $22.7B |
USFDUS Foods Holding Corp | $22.1B |
JWNUSDNordstrom Inc | $21.7B |
JPMJ P MORGAN CHASE AND CO | $21.7B |
CAMZXAdvisors Inner Circle Fund Cam | $21.3B |
AMGAffiliated Managers Group | $20.3B |
BILLBill Com Holdings Inc | $20.2B |
CFLTConfluent Inc Class A Com | $20.1B |
AVTRAvantor Inc | $20.0B |
METAMETA PLATFORMS INC CL A | $19.6B |
GEVGE Vernova Inc | $19.3B |
TMUST Mobile US Inc | $19.1B |
BSXBOSTON SCIENTIFIC CORP | $19.1B |
AVYAvery Dennison Corp | $18.5B |
ALLEAllegion Pub Ltd Co | $18.5B |
MKSIMKS Instrument Inc | $18.5B |
SPDWSPDR Portfolio Devlpd | $18.5B |
HASHasbro Inc | $18.0B |
WHDCactus Inc Cl A | $17.8B |
GEHCGE Healthcare Technologies Inc | $17.8B |
ECLEcolab Inc | $17.6B |
PFPMXParnassus Fund Mid Cap Inst | $17.5B |
ELSEquity Lifestyle Properties In | $17.2B |
PHPARKER HANNIFIN CORP | $17.2B |
NFLXNetflix Inc | $17.2B |
IWMiShares Russell 2000 ETF | $17.1B |
KMIKinder Morgan Inc | $17.0B |
GKOSGlaukos Corp | $17.0B |
COHRCoherent Corp | $16.9B |
AAPLAPPLE INC COM | $16.9B |
ONON Semiconductor Corp | $16.8B |
ACNAccenture PLC Ireland Class A | $16.7B |
LLYLilly Eli and Co | $16.5B |
BDCBelden Inc | $16.5B |
CNRCanadian National Railway Co | $16.3B |
NOCNorthrop Grumman Corp | $16.2B |
ZGZillow Group Inc Cl A | $16.2B |
RGAReinsurance Group America Inc | $16.2B |
ADPAutomatic Data Processing Inc | $16.2B |
JPMJPMORGAN CHASE and CO | $16.1B |
GOOGLALPHABET INC CAP STK CL A | $15.9B |
TNLTravel and Leisure Co | $15.8B |
3M4Masimo Corp | $15.8B |
FLRFluor Corp | $15.7B |
BFHBread Financial Holdings Inc C | $15.6B |
SPTMSPDR Portfolio Tl Stock | $15.6B |
AYIAcuity Brands Inc | $15.5B |
CNXCNX Resources Corporation | $15.4B |
XOMEXXON MOBIL CORP | $15.4B |
MAMasterCard Incorporated Cl A | $15.4B |
NRANRG Energy Inc | $15.1B |
ONTOOnto Innovation Inc Com | $15.0B |
VNOVornado Realty Trust | $14.9B |
ICEINTERCONTINENTAL EXCHANGE INC | $14.9B |
BUDAnheuser Busch InBev SA NV Sp | $14.8B |
AMZNAMAZON COM INC | $14.7B |
WRBYWarby Parker Inc Cl A Com | $14.6B |
HDHome Depot Inc | $14.6B |
FTDRFrontdoor Inc | $14.6B |
HWCHancock Whitney Corporation | $14.4B |
NVDANVIDIA CORP | $14.3B |
SPYSPDR Sand P 500 ETF Tr | $14.3B |
MTZMastec Inc | $14.3B |
KEXKirby Corp | $13.6B |
SSentinelone Inc Cl A | $13.4B |
EWBCEast West Bancorp Inc | $13.1B |
COPCONOCOPHILLIPS | $13.1B |
HONHONEYWELL INTL INC | $13.0B |
TSAACI Worldwide Inc | $13.0B |
LIVNLivanova PLC | $12.9B |
SPBSpectrum Brands Holdings Inc | $12.8B |
DXCDXC Technology Co | $12.8B |
IWRiShares Rus Mid Cap ETF | $12.8B |
UNHUNITEDHEALTH GROUP INC | $12.6B |
MMSIMerit Med Systems Inc | $12.6B |
JLLJones Lang LaSalle Inc | $12.5B |
FFIVF5 Inc Com | $12.5B |
AVGOBROADCOM INC COM | $12.4B |
ELANElanco Animal Health Inc | $12.3B |
BAXBaxter Intl Inc | $12.2B |
CSCOCISCO SYS INC | $11.9B |
CSXCSX CORP | $11.7B |
TFCTruist Finl Corp Com | $11.7B |
SLBSCHLUMBERGER LTD | $11.6B |
BLKBLACKROCK INC COM | $11.5B |
EEFTEuronet Worldwide Inc | $11.5B |
WFCWELLS FARGO AND CO NEW | $11.4B |
EXEExpand Energy Corporation Com | $11.3B |