GREAT LAKES ADVISORS, LLC
CIK 1078013 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- JPM2.72%
- MSFT1.97%
- AMZN1.87%
- NVDA1.71%
- BSX1.67%
- GOOGL1.62%
- WFC1.53%
- ABT1.48%
- BAC1.46%
- META1.44%
Share classes counted separately17.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +1.17 pp0.70% → 1.87%Shares +606.31K (+147.05%)
- UNHWeight decreased · -0.73 pp1.64% → 0.91%Shares -5.42K (-1.53%)
- ABBVWeight decreased · -0.64 pp1.59% → 0.95%Shares -239.49K (-28.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $324.28M | 2.72% | 1.12M shares | 2.66% → 2.72%+0.06 pp -94.93K (-7.82%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $235.63M | 1.97% | 473.72K shares | 1.59% → 1.97%+0.38 pp +2.62K (+0.56%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $223.48M | 1.87% | 1.02M shares | 0.70% → 1.87%+1.17 pp +606.31K (+147.05%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $204.45M | 1.71% | 1.29M shares | 1.18% → 1.71%+0.53 pp +80.65K (+6.65%) | Added | ↗▾ |
| 05 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $199.77M | 1.67% | 1.86M shares | 1.87% → 1.67%-0.20 pp -208.34K (-10.07%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL A View history and evidence | $193.26M | 1.62% | 1.10M shares | 1.09% → 1.62%+0.53 pp +307.00K (+38.88%) | Added | ↗▾ |
| 07 | WFCWELLS FARGO & CO View history and evidence | $182.81M | 1.53% | 2.28M shares | 1.49% → 1.53%+0.04 pp -35.12K (-1.52%) | Reduced | ↗▾ |
| 08 | ABTABBOTT LABORATORIES View history and evidence | $176.02M | 1.48% | 1.29M shares | 1.46% → 1.48%+0.02 pp +60.60K (+4.91%) | Added | ↗▾ |
| 09 | BACBANK OF AMERICA CORP View history and evidence | $174.13M | 1.46% | 3.68M shares | 1.41% → 1.46%+0.05 pp -107.30K (-2.83%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $171.37M | 1.44% | 232.18K shares | 1.20% → 1.44%+0.24 pp -595 (-0.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMG AFFILIATED MANAGERS GROUP | Non-derivative | -106,270 | -$17.86M | SEC filing ↗ | SEC filing ↗ |
| RGA REINSURANCE GROUP OF AMERICA | Non-derivative | -73,357 | -$14.44M | SEC filing ↗ | SEC filing ↗ |
| SW SMURFIT WESTROCK PLC | Non-derivative | -291,138 | -$13.12M | SEC filing ↗ | SEC filing ↗ |
3 / 81 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11932045211
}Research all 807 reported holdings.
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