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 |
|---|---|
ADIAnalog Devices Inc | $11.3M |
AGYSAgilysys Inc | $11.2M |
MARMarriott Intl Inc Cl A | $11.1M |
XLKSelect Sector SPDR Tr Technolo | $10.9M |
PBVPrestige Consumer Healthcare I | $10.9M |
RGLDRoyal Gold Inc | $10.8M |
IBMIntl Business Machines | $10.8M |
PIPRPiper Sandler Companies | $10.7M |
EXPEagle Materials Inc | $10.7M |
PRGProg Holdings Inc NPV | $10.5M |
BKHBlack Hills Corp | $10.5M |
AVNTAvient Corporation | $10.3M |
ALABAstera Laboratories Inc | $10.2M |
PNRPentair PLC | $10.1M |
CVSCVS Health Corp | $10.1M |
JHGJanus Henderson Group PLC | $10.1M |
CARGCargurus Inc Cl A | $10.0M |
LRCXLam Research Corp | $10.0M |
ACADAcadia Pharmaceuticals Inc | $9.9M |
SBUXStarbucks Corp | $9.9M |
NTNXNutanix Inc Cl A | $9.8M |
CLColgate Palmolive Co | $9.8M |
MCDMcDonalds Corp | $9.7M |
CARRCARRIER GLOBAL CORPORATION | $9.7M |
LINLinde PLC | $9.6M |
DISDISNEY WALT CO | $9.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $9.6M |
AROCArchrock Inc | $9.6M |
AEEAmeren Corp | $9.5M |
ABBVABBVIE INC | $9.5M |
NEENEXTERA ENERGY INC | $9.4M |
IBPInstalled Building Prods Inc | $9.4M |
GMGENERAL MTRS CO | $9.4M |
ABTABBOTT LABS | $9.4M |
AXPAMERICAN EXPRESS CO | $9.3M |
VVisa Inc Cl A | $9.3M |
TXTTEXTRON INC | $9.3M |
WKCWorld Fuel Services Corp | $9.2M |
TJXTJX Cos Inc | $9.1M |
LOWLOWES COS INC | $9.1M |
WSFSWSFS Financial Corp | $9.0M |
TRNTrinity Industries Inc | $8.9M |
HIGHARTFORD FINL SVCS GROUP INC | $8.9M |
FOURShift4 Pmts Inc Cl A | $8.9M |
SKTTanger Inc Com | $8.9M |
PWRQUANTA SVCS INC | $8.8M |
PGPROCTER AND GAMBLE CO | $8.8M |
ATRAptarGroup Inc | $8.8M |
CRMSalesforce Inc Com | $8.7M |
GSHDGoosehead Ins Inc Cl A | $8.7M |
CSWCsw Industrials Inc | $8.7M |
CWANClearwater Analytics Holdings | $8.5M |
CMAComerica Inc | $8.4M |
CDPCopt Defense Properties Sh Ben | $8.3M |
IJJiShares Sand P Mc 400VL ETF | $8.2M |
TMOTHERMO FISHER SCIENTIFIC INC C | $8.2M |
PHINPhinia Inc Common Stock | $8.2M |
BACBANK OF AMERICA CORPORATION | $8.2M |
UNHUNITEDHEALTH GP INC | $8.1M |
WABWabtec Corp | $8.1M |
UHSUniversal Health Services Inc | $8.1M |
DALDELTA AIR LINES INC DEL | $8.0M |
ACVAAcv Auctions Inc Cl A | $8.0M |
TXNTexas Instruments Inc | $8.0M |
RAREUltragenyx Pharmaceutical Inc | $8.0M |
INTCIntel Corp | $8.0M |
IJKiShares Sand P Mc 400Gr ETF | $8.0M |
BLKBLACKROCK INC | $7.9M |
IEMGiShares Core MSCI Emerg Mkt | $7.9M |
WFCWELLS FARGO and CO NEW | $7.9M |
ORCLORACLE CORP COM | $7.8M |
CROXCrocs Inc | $7.7M |
AFLAflac Inc | $7.7M |
GOOGLALPHABET INC CL A | $7.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $7.6M |
SYKStryker Corp | $7.6M |
NVTNvent Electric PLC | $7.6M |
NUNu Holdings Ltd Cl A | $7.5M |
GILDGILEAD SCIENCES INC | $7.5M |
ADBEAdobe Inc | $7.4M |
DUOLDuolingo Inc Cl A Com | $7.4M |
CADECadence Bank Com | $7.4M |
NATLNCR Atleos Corporation Com | $7.4M |
PANWPalo Alto Networks Inc | $7.3M |
JCIJohnson Controls Intl PLC | $7.2M |
CNMDConmed Corp | $7.2M |
DDDUPONT DE NEMOURS INC | $7.2M |
JBLJabil Inc | $7.2M |
MSIMOTOROLA INC | $7.2M |
RTXRTX CORPORATION COM | $7.2M |
SCZiShares EAFE Small Cap ETF | $7.1M |
AVGOBROADCOM INC | $7.1M |
IYHiShares US Healthcare ETF | $7.1M |
OKEOneok Inc | $7.0M |
IGFiShares Global Infrast ETF | $7.0M |
BACVERIZON COMMUNICATIONS | $7.0M |
DORMDorman Products Inc | $6.9M |
PLTRPalantir Technologies Inc Cl A | $6.9M |
BACBANK OF AMERICA CORP | $6.8M |
FWONALiberty Media Corp Com Lbty Li | $6.8M |