GREAT LAKES ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
798
Total value ($000)
$11,980,208
Net value change ($000)
+48,163 (0.4%)
New positions
76
Sold out positions
89
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BA 91,378 26333.7%
GOOGL 82,665 42.8%
PYODX 79,550 NEW
AMZN 49,229 22.0%
HGER 36,398 129.2%
MU 34,179 36.0%
OTIS 32,005 11190.6%
CSX 28,103 32.3%
ABBV 26,498 23.4%
SSNHZ 23,734 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAMWX -72,553 -97.7%
HON -66,342 -97.2%
UNH -34,293 -31.6%
BCI -30,211 -100.0%
APD -29,197 -36.5%
PSX -22,682 -80.7%
BSX -20,675 -10.3%
HSIC -18,026 -100.0%
ORCL -17,110 -24.7%
NRG -15,979 -97.5%
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