GREAT LAKES ADVISORS, LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
815
Total value ($000)
$11,691,503
Net value change ($000)
-252,317 (-2.1%)
New positions
59
Sold out positions
78
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GS 75,574 557.9%
GILD 48,831 116.8%
JPM 44,995 18.2%
BLK 34,534 25.0%
WFC 27,602 21.1%
TOST 25,496 NEW
DIS 23,167 17.3%
NVDA 23,146 15.8%
JWNGBX 21,736 NEW
GOOGL 20,289 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -67,560 -65.5%
XOM -48,183 -23.6%
TXT -31,027 -32.5%
UNH -28,527 -13.8%
AMT -21,424 -20.8%
MSFT -20,366 -8.5%
BLK -20,302 -100.0%
CIVIX -19,392 -22.2%
PLD -18,936 -19.2%
TMO -17,304 -14.0%
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