GREAT LAKES ADVISORS, LLC
CIK 1078013 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- EXMOC2.45%
- JPM2.01%
- MSFT1.74%
- UNH1.66%
- BSX1.56%
- SLB1.48%
- COP1.44%
- META1.32%
- BAC1.31%
- BLK1.27%
Share classes counted separately16.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXMOCEXXON MOBIL CORP View history and evidence | $269.12M | 2.45% | 2.29M shares | — | ↗▾ | |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $221.08M | 2.01% | 1.52M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $191.60M | 1.74% | 606.83K shares | — | ↗▾ | |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $182.12M | 1.66% | 361.22K shares | — | ↗▾ | |
| 05 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $171.81M | 1.56% | 3.25M shares | — | ↗▾ | |
| 06 | SLBSLB LTD View history and evidence | $162.20M | 1.48% | 2.78M shares | — | ↗▾ | |
| 07 | COPCONOCOPHILLIPS View history and evidence | $158.62M | 1.44% | 1.32M shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $145.08M | 1.32% | 483.27K shares | — | ↗▾ | |
| 09 | BACBANK OF AMERICA CORP View history and evidence | $143.39M | 1.31% | 5.24M shares | — | ↗▾ | |
| 10 | BLKBLACKROCK INC View history and evidence | $139.72M | 1.27% | 216.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 002824101 ABBOTT LABSCOM | Non-derivative | — | — | SEC filing ↗ | |
| XRAY DENTSPLY SIRONA INC | Non-derivative | — | — | SEC filing ↗ | |
| DEN DENBURY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1078013 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10980606241
}Research all 747 reported holdings.
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