GREAT LAKES ADVISORS, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
898
Total value ($000)
$11,791,640
Net value change ($000)
+1,295,468 (12.3%)
New positions
96
Sold out positions
66
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 149,562 397.7%
META 95,442 452.1%
MLM 72,928 944.7%
PEP 71,559 821.9%
PRU 52,798 1367.1%
NVDA 48,073 92.6%
MU 44,495 66.4%
FOXA 40,067 544.4%
CSCO 24,810 42050.8%
DRI 21,541 258.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -112,660 -75.6%
AVGO -64,986 -68.5%
COR -62,843 -76.5%
MDLZ -60,768 -85.6%
CSX -59,462 -76.3%
DD -40,727 -83.0%
TGT -34,327 -67.0%
ON -28,331 -85.1%
LUV -26,229 -87.3%
RGEN -20,863 -94.7%
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