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 |
|---|---|
CEGConstellation Energy Corp | $622K |
SOLVSolventum Corp | $619K |
FTXLFirst Trust Nasdaq Semiconduct | $618K |
KRKroger Co | $616K |
VTIVanguard Total Stock Mkt | $608K |
LENLennar Corp Cl B | $603K |
BMYBristol Myers Squibb Co | $598K |
LRNStride Inc | $591K |
KELKellogg Co | $590K |
MTHMeritage Homes Corp | $589K |
MHOM I Homes Inc | $586K |
AGTHXGrowth Fund America Inc Cl A | $569K |
DWDMorgan Stanley | $565K |
FT2First Horizon Corporation Com | $560K |
OKTAOkta Inc Cl A | $557K |
WDCWESTERN DIGITAL CORPORATION | $552K |
ELFE L F Beauty Inc | $550K |
MCBMetropolitan Bank Holding Corp | $547K |
AIGAmerican Intl Group Inc | $539K |
MDYSPDR Sand P Mid Cap 400 ETF Tr | $537K |
ADCAgree Realty Corp | $537K |
CWCurtiss Wright Corp | $520K |
FXRFirst Trust Industrials Produc | $519K |
REEverest Group Ltd Com | $514K |
NJRNew Jersey Resources | $505K |
IQVIqvia Holdings Inc | $503K |
APOApollo Global Management Inc | $502K |
GNWGenworth Financial Inc Cl A | $500K |
APHAmphenol Corp Cl A | $500K |
VLTOVeralto Corp | $495K |
FISIFinancial Instns Inc | $490K |
WELLWelltower Inc | $471K |
MRSHMarsh and McLennan Cos Inc | $464K |
AVAAvista Corp | $461K |
LIILennox Intl Inc | $459K |
CNCCentene Corp | $459K |
JXNJackson Financial Inc Cl A | $458K |
SFStifel Financial Corp | $447K |
NTAPNetApp Inc | $444K |
PFEPfizer Inc | $443K |
GPGIComposecure Inc Cl A | $443K |
MASMasco Corp | $437K |
YUMYum Brands Inc | $435K |
PRGSProgress Software Corp | $435K |
CRCrane Company Common Stock | $435K |
WCCWesco Intl Inc | $434K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $433K |
GPKGraphic Packaging Holding Co | $430K |
VIMAXVanguard Mid Cap Index Adm | $424K |
NEFFXNew Economy Fund Cl F2 | $421K |
CIMChimera Inv Corp | $419K |
GPORGulfport Energy Corp Common Sh | $416K |
CAHCardinal Health Inc | $406K |
AXONAxon Enterprise Inc | $404K |
VIRTVirtu Financial Inc Cl A | $397K |
ALSNAllison Transmission Holdings | $387K |
BAYABayer AG Sp ADR | $383K |
FTITechnipfmc PLC | $381K |
EFAiShares MSCI EAFE ETF | $378K |
CMECME Group Inc Cl A | $377K |
UNMUnum Group | $376K |
KGSKodiak Gas Services Inc | $368K |
WGIFXCapital World Growth Income Fu | $368K |
GATXGATX Corp | $366K |
AWSHXAmerican Funds Washington Mutu | $366K |
SCHFSchwab Intl Equity Etf | $365K |
RMEResMed Inc | $363K |
VRSKVerisk Analytics Inc | $363K |
TELTE Connectivity Ltd Reg | $355K |
INCYIncyte Corp | $352K |
CRLCharles River Laboratories Int | $350K |
BABoeing Co | $349K |
BOHBank Hawaii Corp | $349K |
FRTFederal Realty Investment Trus | $348K |
BFAMBright Horizons Fam Sol In Del | $348K |
USBUS Bancorp Del | $341K |
AEPFXEuroPacific Growth Fund Cl F 2 | $337K |
NMRKNewmark Group Inc Cl A | $336K |
ADBEADOBE INC | $335K |
ROSTRoss Stores Inc | $333K |
ARMKAramark | $331K |
KHCKRAFT HEINZ CO COM | $329K |
LAZLazard Inc Com | $326K |
TKRTimken Co | $324K |
FDXFedEx Corp | $324K |
FCPIXFidelity Adv Intl Cap Apprec | $323K |
VRTXVertex Pharmaceuticals Inc | $319K |
SPGSimon Property Group Inc | $317K |
NVONovo Nordisk AS ADR | $317K |
FIVEFive Below Inc | $314K |
KDKyndryl Holdings Inc Common St | $312K |
SYU1Synovus Financial Corp | $310K |
CBANColony Bankcorp Inc | $308K |
RRyder Systems Inc | $303K |
HSTHost Hotels and Resorts Inc | $301K |
WMSAdvanced Drain Systems Inc | $298K |
SYYSysco Corp | $298K |
EEExcelerate Energy Inc Cl A Com | $298K |
ATOAtmos Energy Corp | $296K |
MCOMoodys Corp | $295K |