SEC 13F Intelligence

Managers / Q1 2023 · view latest →

GREAT LAKES ADVISORS, LLC

CIK 0001078013 · 231 S. LASALLE STREET, 4TH FLOOR, CHICAGO, IL, 60604 · 3124311700

Reported Value
$11.0B
Q1 2023
Positions
1,274
Filings on Record
30
2019–present window
Filed
May 10, 2023
original filing

Summary

Great Lakes Advisors, Llc reported $11.0B in U.S.-listed holdings across 1,274 positions for Q1 2023.

Its largest position, XOM, represents 1.8% of the portfolio.

Compared with Q4 2022, the fund opened 219 new positions and exited 56.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.5BQ2 ’19: $4.6BQ3 ’19: $4.6BQ4 ’19: $4.7BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $4.1BQ3 ’20: $4.7BQ4 ’20: $5.5BQ4 ’20Q1 ’21: $6.2BQ2 ’21: $6.6BQ3 ’21: $6.4BQ4 ’21: $6.6BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $5.1BQ3 ’22: $4.6BQ4 ’22: $1.75TQ4 ’22Q1 ’23: $11.0BQ2 ’23: $10.0BQ3 ’23: $11.0BQ4 ’23: $10.5BQ4 ’23Q1 ’24: $11.8BQ2 ’24: $11.3BQ3 ’24: $11.9BQ4 ’24: $11.7BQ4 ’24Q1 ’25: $11.2BQ2 ’25: $11.9BQ3 ’25: $12.0BQ4 ’25: $12.3BQ4 ’25Q1 ’26: $12.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%ETP: 3.3%Open-End Fund: 3.0%Other: 3.0%REIT: 3.0%Other: 0.8%
  • Common Stock · 86.8% · $9.6B
  • ETP · 3.3% · $362M
  • Open-End Fund · 3.0% · $334M
  • Other · 3.0% · $334M
  • REIT · 3.0% · $330M
  • Other · 0.8% · $92M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.1B1,698May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.3B1,708Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.0B1,681Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.9B1,629Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.2B1,536May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.7B1,608Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.9B1,660Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.3B1,615Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.8B1,554May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.5B1,513Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.0B1,432Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.0B1,195Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.0B1,274May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.75T990Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B988Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B956Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B977May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B970Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.4B956Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.6B975Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.2B955May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.5B894Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.7B821Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.1B802Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B759May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.7B784Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.6B1,050Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.6B1,033Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.5B1,078May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B839Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.