GREAT LAKES ADVISORS, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
876
Total value ($000)
$10,496,172
Net value change ($000)
-484,434 (-4.4%)
New positions
85
Sold out positions
60
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 48,087 104537.0%
DD 27,600 128.7%
HP 15,367 NEW
SMG 12,482 NEW
APLS 12,461 NEW
NVDA 11,480 28.4%
MMM 11,436 746.0%
LNC 9,949 NEW
FHN 9,936 NEW
PM 9,599 69.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -189,485 -85.7%
BSX -154,506 -89.9%
MSFT -153,999 -80.4%
SLB -147,174 -90.7%
META -123,970 -85.4%
XOM -120,063 -44.6%
PEP -119,746 -93.2%
TMO -118,935 -87.9%
PH -115,871 -87.0%
DIS -113,803 -89.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type