GREAT LAKES ADVISORS, LLC Portfolio
About GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC is a Investment Manager managing $11.98B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
55 of 101 linked to profiles
Showing top 101 of 1,681 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | JPM | $345.6M | 2.88% |
| 2 | GOOGL | $275.9M | 2.30% |
| 3 | AMZN | $272.7M | 2.28% |
| 4 | MSFT | $243.3M | 2.03% |
| 5 | NVDA | $195.3M | 1.63% |
| 6 | BLK | $183.9M | 1.53% |
| 7 | BSX | $179.1M | 1.49% |
| 8 | AVGO | $173.7M | 1.45% |
| 9 | META | $166.0M | 1.39% |
| 10 | XOM | $162.8M | 1.36% |
| 11 | RTX | $161.7M | 1.35% |
| 12 | PH | $148.3M | 1.24% |
| 13 | ABBV | $139.9M | 1.17% |
| 14 | MRK | $137.5M | 1.15% |
| 15 | GS | $134.8M | 1.13% |
| 16 | MU | $129.1M | 1.08% |
| 17 | CSX | $115.1M | 0.96% |
| 18 | AXP | $113.3M | 0.95% |
| 19 | GILD | $112.4M | 0.94% |
| 20 | AAPL | $111.2M | 0.93% |
| 21 | FOXA | $107.4M | 0.90% |
| 22 | COR | $107.0M | 0.89% |
| 23 | COP | $99.1M | 0.83% |
| 24 | ROK | $98.5M | 0.82% |
| 25 | TMO | $98.2M | 0.82% |
| 26 | MSI | $96.0M | 0.80% |
| 27 | BA | $91.7M | 0.77% |
| 28 | SLB | $87.4M | 0.73% |
| 29 | PEP | $87.3M | 0.73% |
| 30 | PLD | $79.8M | 0.67% |
| 31 | PLDGP | $79.8M | 0.67% |
| 32 | C | $78.3M | 0.65% |
| 33 | UNH | $74.2M | 0.62% |
| 34 | GEV | $73.8M | 0.62% |
| 35 | TXT | $71.7M | 0.60% |
| 36 | FCX | $60.8M | 0.51% |
| 37 | TRV | $59.4M | 0.50% |
| 38 | NEE | $59.4M | 0.50% |
| 39 | GOOGL | $54.9M | 0.46% |
| 40 | MCK | $52.6M | 0.44% |
| 41 | ORCL | $52.3M | 0.44% |
| 42 | BWA | $48.1M | 0.40% |
| 43 | DRI | $43.3M | 0.36% |
| 44 | CMI | $43.1M | 0.36% |
| 45 | SPGI | $43.1M | 0.36% |
| 46 | SHEL | $42.7M | 0.36% |
| 47 | BDX | $41.0M | 0.34% |
| 48 | CARR | $40.5M | 0.34% |
| 49 | GE | $39.1M | 0.33% |
| 50 | CB | $38.2M | 0.32% |
| 51 | BKNG | $36.4M | 0.30% |
| 52 | EXE | $33.9M | 0.28% |
| 53 | AMGN | $32.5M | 0.27% |
| 54 | OTIS | $32.3M | 0.27% |
| 55 | RYAAY | $31.7M | 0.26% |
Other Assets (46)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| Bank America Corp | $190.1M |
| WELLS FARGO and CO NEW | $188.7M |
| ABBOTT LABORATORIES | $179.8M |
| WALT DISNEY CO HLDG CO | $179.0M |
| HARTFORD INSURANCE GROUP INC | $143.7M |
| INTERCONTINENTAL EXCHANGE INC | $137.4M |
| BERKSHIRE HATHAWAY CL B NEW | $134.9M |
| LOWES COMPANIES INC | $127.8M |
| TJX Cos Inc | $124.9M |
| RenaissanceRe Holdings Ltd | $124.5M |
| MARTIN MARIETTA MATERIALS | $116.3M |
| QUANTA SERVICES INC | $107.4M |
| Duke Energy Corp | $102.9M |
| CISCO SYS INC | $102.6M |
| Legg Mason Global Asset Manage | $98.7M |
| Delta Air Lines Inc | $98.3M |
| Causeway Emerg Mkt Fund Inst C | $96.2M |
| ISHARES CORE S and P 500 ETF | $94.1M |
| Causeway Cap Mgmt Tr Intl Valu | $91.5M |
| Lazard Global Infra Inst | $91.2M |
| General Motors Co | $90.9M |
| MONDELEZ INTL INC | $86.7M |
| AMERICAN TOWER CORP | $85.3M |
| DUPONT DE NEMOURS INC | $80.4M |
| Victory Portfolios IV Fund Cl | $79.5M |
| Harbor Commodity All Weather S | $64.6M |
| COMCAST CORP | $59.3M |
| STATE STR CORP | $58.1M |
| AIR PROD and CHEM INC | $50.8M |
| PROCTER and GAMBLE | $47.5M |
| Philip Morris Intl Inc | $44.6M |
| VERIZON COMMUNICATIONS | $42.6M |
| Emerson Electric Co | $42.0M |
| Public Service Enterprise Grou | $39.4M |
| VanEck Morningstar SMID Moat E | $38.7M |
| PUBLIC STORAGE | $38.6M |
| CNH Industrial Nv | $38.0M |
| Arch Capital Group Ltd | $38.0M |
| SS and C Technologies Holdings Inc | $37.4M |
| EOG RES INC | $37.2M |
| OWENS CORNING | $35.7M |
| PAYPAL HLDGS INC | $35.4M |
| SPDR Portfolio Emg MK | $32.4M |
| Janus Henderson Global Real Es | $31.7M |
| Chevron Corp | $31.4M |
| iShares Core MSCI EAFE | $31.1M |