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Size ($ in 1000's)
At 12/31/2023: $10,484,401
At 09/30/2023: $10,980,630
Great Lakes Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Lakes Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Great Lakes Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Great Lakes Advisors LLC.
In the Great Lakes Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Great Lakes Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Great Lakes Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
543,126 |
-63,700 |
$204,237 | | MSFT | 543,126 | -63,700 | $204,237 | | J P MORGAN CHASE AND CO |
1,178,393 |
-346,077 |
$200,445 | | JPM | 1,178,393 | -346,077 | $200,445 | | EXXON MOBIL CORP |
1,745,738 |
-543,053 |
$174,539 | | XOM | 1,745,738 | -543,053 | $174,539 | | UNITEDHEALTH GP INC |
307,183 |
-54,037 |
$161,722 | | UNH | 307,183 | -54,037 | $161,722 | | BOSTON SCIENTIFIC CORP |
2,601,158 |
-652,914 |
$150,373 | | BSX | 2,601,158 | -652,914 | $150,373 | | BlackRock Inc |
169,973 |
-46,149 |
$137,984 | | BLK | 169,973 | -46,149 | $137,984 | | ABBOTT LABORATORIES |
1,121,309 |
-194,816 |
$123,422 | | ABT | 1,121,309 | -194,816 | $123,422 | | Bank America Corp |
3,660,758 |
-1,576,303 |
$123,258 | | BAC | 3,660,758 | -1,576,303 | $123,258 | | Apple Inc |
618,689 |
-46,537 |
$119,116 | | AAPL | 618,689 | -46,537 | $119,116 | | COMCAST CORP |
2,665,381 |
-44,409 |
$116,877 | | CMCSA | 2,665,381 | -44,409 | $116,877 | | CONOCOPHILLIPS |
1,005,744 |
-318,272 |
$116,737 | | COP | 1,005,744 | -318,272 | $116,737 | | SCHLUMBERGER LTD |
2,241,648 |
-540,581 |
$116,655 | | SLB | 2,241,648 | -540,581 | $116,655 |  BERKSHIRE HATHAWAY CL B NEW |
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$116,187 | | BRK.B | 324,241 | -18,722 | $115,644 | | BRK.A | 1 | UNCH | $543 | | PARKER HANNIFIN CORP |
251,808 |
-90,129 |
$116,008 | | PH | 251,808 | -90,129 | $116,008 | | WELLS FARGO and CO NEW |
2,338,900 |
-636,823 |
$115,121 | | WFC | 2,338,900 | -636,823 | $115,121 | | DISNEY WALT CO |
1,273,492 |
-300,479 |
$114,984 | | DIS | 1,273,492 | -300,479 | $114,984 | | META PLATFORMS INC CL A |
324,527 |
-158,744 |
$114,869 | | META | 324,527 | -158,744 | $114,869 | | ProLogis Inc |
861,696 |
-166,279 |
$114,864 | | PLD | 861,696 | -166,279 | $114,864 | | BROADCOM INC |
101,730 |
-22,561 |
$113,556 | | AVGO | 101,730 | -22,561 | $113,556 | | Merck and Co Inc |
1,030,880 |
-31,788 |
$112,387 | | MRK | 1,030,880 | -31,788 | $112,387 | | ALPHABET INC CAP STK CL A |
804,168 |
-154,968 |
$112,334 | | GOOGL | 804,168 | -154,968 | $112,334 | | QUANTA SERVICES INC |
512,337 |
-150,622 |
$110,562 | | PWR | 512,337 | -150,622 | $110,562 | | THERMO FISHER SCIENTIFIC |
205,313 |
-61,942 |
$108,977 | | TMO | 205,313 | -61,942 | $108,977 | | AbbVie Inc |
697,203 |
-179,891 |
$108,045 | | ABBV | 697,203 | -179,891 | $108,045 | | LOWES COMPANIES INC |
463,253 |
-129,199 |
$103,097 | | LOW | 463,253 | -129,199 | $103,097 | | CATERPILLAR INC |
345,185 |
-98,385 |
$102,061 | | CAT | 345,185 | -98,385 | $102,061 | | Duke Energy Corp |
1,000,884 |
-276,658 |
$97,126 | | DUK | 1,000,884 | -276,658 | $97,126 | | PepsiCo Inc |
568,020 |
-190,083 |
$96,472 | | PEP | 568,020 | -190,083 | $96,472 | | Amgen Inc |
331,137 |
-75,351 |
$95,374 | | AMGN | 331,137 | -75,351 | $95,374 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
741,280 |
-230,557 |
$95,203 | | ICE | 741,280 | -230,557 | $95,203 | | HARTFORD FIN SERS GRP INC |
1,172,629 |
-419,850 |
$94,256 | | HIG | 1,172,629 | -419,850 | $94,256 | | CSX CORP |
2,655,734 |
-816,014 |
$92,074 | | CSX | 2,655,734 | -816,014 | $92,074 | | AIR PROD and CHEM INC |
314,169 |
-113,782 |
$86,019 | | APD | 314,169 | -113,782 | $86,019 | | RTX CORPORATION |
1,015,989 |
-357,482 |
$85,485 | | RTX | 1,015,989 | -357,482 | $85,485 | | TEXTRON INC |
1,056,463 |
-242,942 |
$84,961 | | TXT | 1,056,463 | -242,942 | $84,961 | | AMERICAN TOWER CORP |
388,895 |
-125,353 |
$83,954 | | AMT | 388,895 | -125,353 | $83,954 | | CENCORA INC |
463,285 |
-282,548 |
$83,382 | | ABC | 463,285 | -282,548 | $83,382 | | MONDELEZ INTL INC |
1,115,975 |
-292,713 |
$80,830 | | MDLZ | 1,115,975 | -292,713 | $80,830 | | MICRON TECH INC |
931,611 |
-306,784 |
$79,504 | | MU | 931,611 | -306,784 | $79,504 | | Causeway Cap Mgmt Tr Intl Valu |
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$79,031 | | ETF | 4,040,416 | +80,176 | $79,031 | | MOTOROLA INC |
245,323 |
-102,162 |
$76,808 | | MSI | 245,323 | -102,162 | $76,808 | | AMAZON COM INC |
494,353 |
+40,380 |
$75,112 | | AMZN | 494,353 | +40,380 | $75,112 | | CVS Health Corp |
942,263 |
-54,692 |
$74,401 | | CVS | 942,263 | -54,692 | $74,401 | | MARTIN MARIETTA MATERIALS |
147,472 |
-111,567 |
$73,575 | | MLM | 147,472 | -111,567 | $73,575 | | Legg Mason Global Asset Manage |
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$71,569 | | ETF | 1,174,613 | +8,991 | $71,569 | | Advisors Inner Circle Fund Cam |
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$71,030 | | ETF | 3,361,517 | +57,263 | $71,030 | | HONEYWELL INTL INC |
327,272 |
-6,481 |
$68,632 | | HON | 327,272 | -6,481 | $68,632 | | ORACLE CORP |
627,943 |
-22,609 |
$66,204 | | ORCL | 627,943 | -22,609 | $66,204 | | BRISTOL MYERS SQUIBB CO |
1,260,589 |
-457,616 |
$64,681 | | BMY | 1,260,589 | -457,616 | $64,681 | | AMERICAN EXPRESS CO |
343,923 |
-16,447 |
$64,431 | | AXP | 343,923 | -16,447 | $64,431 |
See Full List: All Stocks Held By Great Lakes Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Great Lakes Advisors LLC
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