GREAT LAKES ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$11.3B
Signature - Title
Heather Alvarado - Managing Director, Compliance
Location
231 S. Lasalle Street, 4 Th Floor, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 832 $11.3B +$951M -$1.19B -$238M MSFT, JPM, XOM, BSX, UNH 13F-HR 8/5/2024, 07:09 PM
Q1 2024 802 $11.8B +$1.11B -$801M +$305M MSFT, JPM, XOM, MRK, DIS 13F-HR 5/8/2024, 07:49 AM
Q4 2023 772 $10.5B +$557M -$2.07B -$1.52B MSFT, JPM, XOM, UNH, BSX 13F-HR 2/8/2024, 04:39 PM
Q3 2023 747 $11B +$1.98B -$682M +$1.3B XOM, JPM, MSFT, UNH, BSX 13F-HR 11/7/2023, 03:10 PM
Q2 2023 747 $10B +$790M -$2.35B -$1.56B MSFT, XOM, JPM, UNH, BSX 13F-HR 8/10/2023, 11:44 AM
Q1 2023 808 $11B +$4.88B -$261M +$4.62B XOM, MSFT, META, JPM, GOOGL 13F-HR 5/10/2023, 08:33 AM
Q4 2022 645 $1.35B +$204M -$372M -$167M EMR, MUR, LPLA, BECN, OI 13F-HR 2/9/2023, 05:26 PM
Q3 2022 638 $4.57B +$604M -$712M -$108M MSFT, AAPL, UNH, RNR, CVS 13F-HR 11/9/2022, 04:29 PM
Q2 2022 669 $5.05B +$581M -$733M -$152M MSFT, UNH, AAPL, CMCSA, RNR 13F-HR 8/9/2022, 01:10 PM
Q1 2022 699 $6.1B +$931M -$1.31B -$376M MSFT, AAPL, BRKB, ABBV, CMCSA 13F-HR 5/6/2022, 04:25 PM
Q4 2021 698 $6.57B +$613M -$764M -$151M MSFT, AAPL, CMCSA, BAC, BWA 13F-HR 2/9/2022, 05:11 PM
Q3 2021 686 $6.41B +$753M -$825M -$71.8M MSFT, BAC, CMCSA, AAPL, DIS 13F-HR 11/9/2021, 11:30 AM
Q2 2021 701 $6.63B +$881M -$763M +$118M MSFT, BAC, CMCSA, DIS, BWA 13F-HR 8/11/2021, 04:44 PM
Q1 2021 690 $6.19B +$1.07B -$807M +$261M MSFT, BAC, CMCSA, DIS, BWA 13F-HR 5/3/2021, 04:07 PM
Q4 2020 637 $5.53B +$769M -$737M +$32M MSFT, CMCSA, DIS, AVY, BRKB 13F-HR 2/8/2021, 06:22 PM
Q3 2020 576 $4.72B +$987M -$603M +$384M MSFT, CMCSA, BWA, BRKB, AVY 13F-HR 11/3/2020, 05:50 PM
Q2 2020 552 $4.12B +$652M -$587M +$65.2M MSFT, CMCSA, ORCL, UNH, BRKB 13F-HR 8/6/2020, 06:05 PM
Q1 2020 526 $3.43B +$484M -$517M -$33M GOOG, MSFT, ORCL, UNH, BRKB 13F-HR 5/8/2020, 11:09 AM
Q4 2019 554 $4.66B +$460M -$694M -$234M GOOG, BAC, AXP, UNH, ORCL 13F-HR 2/7/2020, 03:53 PM
Q3 2019 537 $4.54B +$461M -$495M -$33.5M GOOG, BKNG, CB, AXP, MRK 13F-HR 11/6/2019, 01:56 PM
Q2 2019 522 $4.57B +$553M -$624M -$71M CB, AAPL, PRU, AXP, BKNG 13F-HR 8/5/2019, 01:32 PM
Q1 2019 586 $4.49B +$625M -$842M -$217M CB, GOOG, BRKB, PRU, ORCL 13F-HR 5/7/2019, 11:58 AM
Q4 2018 560 $4.22B +$1.03B -$687M +$347M BRKB, CB, AAPL, ORCL, MRK 13F-HR 2/13/2019, 02:37 PM
Q3 2018 592 $4.53B +$687M -$680M +$6.89M AXP, AAPL, ORCL, MRK, CB Restatement 11/30/2018, 11:41 AM
Q2 2018 516 $4.26B +$554M -$552M +$2.08M AXP, PM, AAPL, CB, GE 13F-HR 8/13/2018, 02:14 PM
Q1 2018 533 $4.17B +$653M -$906M -$253M AAPL, CB, AXP, UNH, NSC 13F-HR 5/7/2018, 11:51 AM
Q4 2017 575 $4.55B +$507M -$460M +$46.5M AAPL, BRKB, EMR, UNH, HOG 13F-HR 2/7/2018, 06:55 PM
Q3 2017 576 $4.25B +$545M -$535M +$10.4M AAPL, BRKB, UNH, MSFT, SLB 13F-HR 11/13/2017, 11:23 AM
Q2 2017 560 $4.08B +$751M -$647M +$104M AAPL, BRKB, MSFT, SLB, ORCL 13F-HR 8/7/2017, 04:30 PM
Q1 2017 564 $3.89B +$376M -$439M -$63.2M AAPL, MSFT, BRKB, PEP, ORCL 13F-HR 5/9/2017, 11:42 AM
Q4 2016 564 $3.81B +$348M -$406M -$58.2M AAPL, MSFT, BRKB, GE, C 13F-HR 2/9/2017, 07:12 PM
Q3 2016 557 $3.69B +$317M -$463M -$146M AAPL, MSFT, MMM, INTC, PH 13F-HR 11/7/2016, 03:16 PM
Q2 2016 547 $3.67B +$358M -$394M -$36M MSFT, AAPL, GE, BRKB, CB 13F-HR 8/12/2016, 11:08 AM
Q1 2016 552 $3.66B +$696M -$424M +$272M MSFT, GE, AAPL, PH, ACN 13F-HR 5/11/2016, 11:25 AM
Q4 2015 523 $3.33B +$329M -$332M -$2.82M AAPL, GE, MSFT, LMT, AXP 13F-HR 2/12/2016, 05:17 PM
Q3 2015 549 $3.19B +$505M -$354M +$150M AAPL, AXP, LMT, GE, BRKB 13F-HR 10/30/2015, 11:11 AM
Q2 2015 521 $3.28B +$484M -$466M +$18.6M AAPL, AXP, BRKB, GE, ETN 13F-HR 8/12/2015, 12:50 PM
Q1 2015 523 $3.27B +$474M -$438M +$36.3M TGT, CI, AET, AAPL, AXP 13F-HR 5/5/2015, 05:35 PM
Q4 2014 512 $3.22B +$321M -$236M +$84.9M MMM, AXP, TGT, HON, AET 13F-HR 2/11/2015, 03:50 PM
Q3 2014 519 $2.98B +$650M -$53M +$597M MMM, AXP, GE, CVX, HON 13F-HR 11/20/2014, 02:58 PM
Q2 2014 342 $2.43B +$106M -$67.4M +$38.2M MMM, AXP, CVX, ETN, CI 13F-HR 8/19/2014, 10:27 AM
Q1 2014 361 $2.3B +$159M -$74.1M +$84.6M MMM, AXP, ETN, CVX, HON 13F-HR 5/22/2014, 04:29 PM
Q4 2013 358 $2.2B $0 $0 MMM, AXP, ETN, CVX, GE Restatement 5/22/2014, 04:04 PM