GREAT LAKES ADVISORS, LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
811
Total value ($000)
$11,932,045
Net value change ($000)
+752,462 (6.7%)
New positions
97
Sold out positions
81
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMZN 145,125 185.2%
NVDA 72,921 55.4%
GOOGL 70,982 58.1%
AVGO 70,555 70.0%
GEV 66,191 324.4%
MSFT 58,335 32.9%
CEMIX 39,004 81.9%
META 37,515 28.0%
GS 35,048 39.3%
DIS 29,017 20.7%
Top Reduces (Value $000, Stocks/ETFs)
CAT -82,932 -85.7%
UNH -74,601 -40.8%
IVV -73,112 -100.0%
ABBV -64,273 -36.2%
JNJ -39,255 -90.8%
HARDING LOEVNER FUNDS INC -34,978 -64.5%
TSN -32,300 -60.1%
XOM -23,129 -13.2%
COP -22,878 -20.3%
SLB -20,728 -19.2%
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