GREAT LAKES ADVISORS, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
835
Total value ($000)
$11,943,820
Net value change ($000)
+673,121 (6.0%)
New positions
89
Sold out positions
90
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
BLK 137,950 NEW
GILD 41,802 NEW
UNH 38,979 23.2%
LOW 35,675 39.4%
PH 29,272 25.8%
BCI 22,863 NEW
ABBV 22,019 14.9%
DAL 21,570 31.9%
RTX 20,737 20.9%
AMG 20,234 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -112,210 -84.7%
CVS -32,306 -66.3%
MU -32,265 -27.2%
BCD -21,958 -45.6%
MRK -21,645 -14.4%
GOOGL -19,309 -13.1%
GTLS -18,128 -100.0%
LRCX -17,817 -100.0%
COR -16,011 -15.8%
SPB -15,063 -58.9%
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