SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Great Lakes Retirement, Inc.

CIK 0001801667 · 4604 TIMBER COMMONS DRIVE, SANDUSKY, OH, 44870 · 419-626-8600

Reported Value
$607M
Q4 2023
Positions
211
Filings on Record
16
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Great Lakes Retirement, Inc. reported $607M in U.S.-listed holdings across 211 positions for Q4 2023.

Its largest position, Spdr, represents 8.1% of the portfolio.

Compared with Q3 2023, the fund opened 22 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $325MQ4 ’19Q2 ’20: $219MQ1 ’23: $531MQ1 ’23Q2 ’23: $566MQ3 ’23: $555MQ3 ’23Q4 ’23: $607MQ1 ’24: $676MQ1 ’24Q2 ’24: $729MQ3 ’24: $780MQ3 ’24Q4 ’24: $774MQ1 ’25: $763MQ1 ’25Q2 ’25: $844MQ3 ’25: $916MQ3 ’25Q4 ’25: $962MQ1 ’26: $967MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.3%ETP: 41.6%Other: 2.9%ADR: 0.8%REIT: 0.4%
  • Common Stock · 54.3% · $330M
  • ETP · 41.6% · $252M
  • Other · 2.9% · $18M
  • ADR · 0.8% · $5M
  • REIT · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$967M219May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$962M216Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$916M199Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$844M201Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$763M203Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$774M204Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$780M200Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$729M706Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$676M215May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$607M211Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$555M215Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$566M217Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$531M219May 9, 202313F-HRchanges · EDGAR ↗
Q2 2020$219M144Jun 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$325M206Feb 18, 202013F-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 ↗.