SEC 13F Intelligence

Managers / Q2 2024 · view latest →

GREAT LAKES ADVISORS, LLC

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

Reported Value
$11.3B
Q2 2024
Positions
1,615
Filings on Record
30
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Great Lakes Advisors, LLC reported $11.3B in U.S.-listed holdings across 1,615 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 117 new positions and exited 87.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+13.6%
share of reported value
Largest Position
+1.8%
Jpmorgan Chase And
New / Exited
117 / 87
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.7BQ4 ’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: 85.0%Open-End Fund: 4.3%ETP: 4.0%Other: 3.0%REIT: 2.5%Other: 1.1%
  • Common Stock · 85.0% · $9.6B
  • Open-End Fund · 4.3% · $485M
  • ETP · 4.0% · $455M
  • Other · 3.0% · $339M
  • REIT · 2.5% · $285M
  • Other · 1.1% · $127M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWREGuidewire Software IncNEW+161.9K161.9K+$22M$22M
KDKyndryl Holdings Inc Common StNEW+760.0K760.0K+$20M$20M
Livanova PLCNEW+303.1K303.1K+$17M$17M
ELANElanco Animal Health IncNEW+1.11M1.11M+$16M$16M
GKOSGlaukos CorpNEW+117.7K117.7K+$14M$14M
ALTREURAltair Engr Inc Cl ANEW+136.0K136.0K+$13M$13M
ENSEnersysNEW+104.0K104.0K+$11M$11M
NFGNational Fuel Gas Co NJNEW+198.2K198.2K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMorgan Chase and Cohistory →COM1.81%$204M1.01M
2MSFTMicrosoft Corphistory →COM1.78%$200M448.5K
3EXMOCExxon Mobil Corphistory →COM1.51%$171M1.48M
4BSXBoston Scientific Corphistory →COM1.39%$156M2.03M
5UNHUnitedHealth Group Inchistory →COM1.30%$146M286.7K
6BACBank America Corphistory →COM1.19%$135M3.39M
7MRKMerck and Co Inchistory →COM1.17%$132M1.07M
8DISDisney Walt Co Disneyhistory →COM1.15%$130M1.31M
9ABBVAbbVie Inchistory →COM1.15%$130M755.0K
10NVDANVIDIA Corphistory →COM1.13%$128M1.03M
11WFCWells Fargo Cohistory →COM1.06%$119M2.01M
12METAMeta Platforms Inc Cl Ahistory →COM1.05%$119M235.3K
13BLKCHFBlackRock Inchistory →COM1.03%$116M147.0K
14GOOGLAlphabet Inc Cap Stock Cl Ahistory →COM1.01%$113M622.4K
15BRK/BBerkshire Hathaway Inc Cl Bhistory →COM0.95%$107M263.9K
16SLBSchlumberger Ltdhistory →COM0.91%$102M2.17M
17MUMicron Technology Inchistory →COM0.91%$102M777.8K
18HIGHartford Financial Services Grhistory →COM0.89%$100M998.3K
19COPConocoPhillipshistory →COM0.88%$99M863.2K
20AAPLApple Inchistory →COM0.87%$99M468.2K
21ABTAbbott Laboratorieshistory →COM0.87%$98M945.0K
22PHParker Hannifin Corphistory →COM0.86%$97M192.2K
23AVGOBroadcom Ltdhistory →COM0.85%$96M59.5K
24DUKDuke Energy Corphistory →COM0.83%$93M930.3K
25TMOThermo Fisher Scientific Inchistory →COM0.82%$93M168.0K
26PWRQuanta Services Inchistory →COM0.80%$91M356.7K
27CATCaterpillar Inchistory →COM0.80%$90M269.4K
28AMGNAmgen Inchistory →COM0.79%$89M285.5K
29ABGCencora Inc Comhistory →COM0.78%$88M389.2K
30RTXRtx Corporation Comhistory →COM0.78%$88M872.2K
31ICEIntercontinental Exchange Inchistory →COM0.75%$85M620.5K
32iShares Core Sand P 500 ETFETF0.74%$83M151.4K
33MSIMotorola Solutions Inchistory →COM0.72%$82M211.6K
34CMCSAComcast Corp Cl Ahistory →COM0.72%$81M2.08M
35TXTTextron Inchistory →COM0.71%$80M932.6K
36Causeway Cap Mgmt Tr Intl ValuETF0.71%$80M3.93M
37PLDProLogis Inchistory →COM0.70%$79M703.2K
38LOWLowes Cos Inchistory →COM0.69%$77M350.5K
39Legg Mason Global Asset ManageETF0.68%$76M1.17M
40CSXCSX Corphistory →COM0.66%$75M2.24M
41PEPPepsiCo Inchistory →COM0.66%$75M453.3K
42AMTAmerican Tower Corphistory →COM0.64%$72M368.3K
43MLMMartin Marietta Materials Inchistory →COM0.62%$70M129.7K
44APDAir Prods and Chems Inchistory →COM0.62%$70M272.0K
45AXPAmerican Express Cohistory →COM0.61%$69M299.1K
46AMZNAmazon com Inchistory →COM0.57%$64M333.5K
47GMGeneral Motors Cohistory →COM0.57%$64M1.39M
48MDLZMondelez Intl Inc Cl Ahistory →COM0.56%$64M971.9K
49Advisors Inner Circle Fund CamETF0.56%$63M2.28M
50TRVCCitigroup Inchistory →COM0.56%$63M993.5K

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$1.7B990Feb 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 ↗.