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 |
|---|---|
MDTMedtronic PLC | $2.3M |
SUSuncor Energy Inc | $2.3M |
VWOVanguard FTSE Emerg Mkt ETF | $2.3M |
PRUPRUDENTIAL FINL INC | $2.2M |
FISVFiserv Inc | $2.2M |
AMATApplied Materials Inc | $2.2M |
SIEBSiemens AG Sp ADR | $2.2M |
NOCNORTHROP GRUMMAN CP HLDG CO | $2.2M |
TSLATESLA MTRS INC | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
KOPKoppers Holdings Inc | $2.1M |
SCIService Corp Intl | $2.1M |
UBSUBS Group AG | $2.1M |
BKRIYBank Ireland Group PLC Unspons | $2.1M |
FUJHYSubaru Corp Unsponsored ADR | $2.1M |
JBLJABIL INC | $2.1M |
AAVMYABN AMRO Bank NV Unsponsord AD | $2.1M |
STLDSteel Dynamics Inc | $2.1M |
ELSEQUITY LIFESTYLE PROPERTIES | $2.0M |
TSNTYSON FOODS INC CL A | $2.0M |
NVSNNovartis AG Sp ADR | $2.0M |
OSBCOld Second Bancorp Inc IL | $2.0M |
WDCWESTERN DIGITAL CORP | $2.0M |
LNGCheniere Energy Inc | $2.0M |
VTIAXVanguard Tl Int Stock Index | $2.0M |
STTSTATE STR CORP | $2.0M |
TEAMAtlassian Corporation Cl A | $1.9M |
SKMSK Telecom Ltd Sp ADR | $1.9M |
PRUPRUDENTIAL FINANCIAL INC | $1.9M |
RMBS*Rambus Inc | $1.9M |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $1.9M |
STLAStellantis NV | $1.9M |
PRFInvesco Exchange Traded Fund T | $1.9M |
RYAAYRyanair Holdings PLC Sp ADS | $1.9M |
OVCHYOversea Chinese Banking Corp L | $1.8M |
BOXBox Inc Cl A | $1.8M |
PGRProgressive Corp Ohio | $1.8M |
HENOYHenkel AG and Co KGAA Sp ADR Pfd | $1.8M |
AIZAssurant Inc | $1.8M |
ADBEADOBE SYS INC | $1.8M |
—Weatherlow Offshore Fund I Ltd | $1.8M |
ABEMXAberdeen Emerg Mkt Inst | $1.8M |
SUTNYSumitomo Mitsui Tr Group Inc | $1.7M |
SPYSPDR Sand P 500 ETF TRUST | $1.7M |
KGFHYKingfisher PLC Sp ADR Par | $1.7M |
STTSTATE STREET CORP | $1.7M |
ZETAZeta Global Holdings Corp Cl A | $1.7M |
CBSHCommerce Bancshares Inc | $1.7M |
HAEHaemonetics Corp | $1.7M |
WSMWilliams Sonoma Inc | $1.7M |
CNRCore Natural Resources Inc Com | $1.7M |
AM6Amicus Therapeutics Inc | $1.7M |
VOVanguard Mid Cap ETF | $1.7M |
SKHSYSekisui House Ltd Sp ADR | $1.7M |
FERGFerguson PLC | $1.7M |
FCNCAFirst Citizens Bancshares Inc | $1.7M |
ALIZYAllianz Se Unsponsrd ADR | $1.6M |
MAMASTERCARD INC CL A | $1.6M |
SVNDYSeven and i Holdings Co Ltd ADR | $1.6M |
COCOVita Coco Co Inc | $1.6M |
DANOYDanone Sp ADR | $1.6M |
PLAYDave and Busters Entertainment I | $1.6M |
NEMNewmont Corporation | $1.6M |
CYTKCytokinetics Inc | $1.6M |
DHID R Horton Inc | $1.6M |
NDQInvesco QQQ Ser 1 | $1.5M |
MRVLMarvell Technology Inc | $1.5M |
TFCTRUIST FINL CORP COM | $1.5M |
EXEEXPAND ENERGY CORPORATION | $1.5M |
ORealty Income Corp | $1.5M |
MITSYMitsui and Co Ltd Sp ADR | $1.5M |
KMBKimberly Clark Corp | $1.5M |
CKHUYCk Hutchison Holdings Ltd ADR | $1.5M |
SHAKShake Shack Inc Cl A | $1.5M |
IDUiShares US Utilities | $1.5M |
TSCDYTesco PLC Sp ADR | $1.5M |
CTVACorteva Inc | $1.5M |
CPCanadian Pacific Kansas City C | $1.5M |
HLTHilton Worldwide Holdings Inc | $1.5M |
SNLAYSino Ld Ltd Sp ADR | $1.4M |
CDEVYCity Devs Ltd Sp ADR | $1.4M |
FNFabrinet | $1.4M |
MCXMcCormick and Co Inc Non Vtg | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
TERTeradyne Inc | $1.4M |
MIGAMicroStrategy Inc Cl A | $1.4M |
ABJAABB Ltd Sp ADR | $1.4M |
ANETArista Networks Inc | $1.4M |
BF/BBrown Forman Corp Cl B | $1.4M |
—Reckitt Benckiser Group PLC Sp | $1.4M |
SBACSBA Communications Corp Cl A | $1.4M |
7HPHp Inc | $1.4M |
BRK-BBerkshire Hathaway Inc Cl A | $1.4M |
BLMNBloomin Brands Inc | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
FAMEXFenimore Asset Management Tr D | $1.3M |
RWRSPDR Dj Reit ETF | $1.3M |
UBERUber Technologies Inc | $1.3M |
CNGKYCk Asset Holdings Ltd Unsponso | $1.3M |
TATand T Inc | $1.3M |