Great Lakes Advisors is based out of Chicago. Great Lakes Advisors is a hedge fund with 3455 clients and discretionary assets under management (AUM) of $15,055,980,837 (Form ADV from 2023-08-01). Their last reported 13F filing for Q4 2023 included $10,490,486,669 in managed 13F securities
and a top 10 holdings concentration of 14.41%. Great Lakes Advisors's largest holding is Microsoft Corp. with shares held of 543,126. Whalewisdom has at least 97 13F filings The firm last filed a Form D notice of exempt offering of securities on 2023-12-04. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Equity,Pooled Investment Fund Interests
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FCX Freeport-McMoRan Cop | 0.38% |
DD DuPont de Nemours, I | 0.35% |
NVDA NVIDIA Corp. | 0.21% |
AMZN Amazon.com Inc. | 0.19% |
IVV iShares Core S&P 500 | 0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.79% |
SLB Schlumberger Ltd. | 0.37% |
COP ConocoPhillips (Phil | 0.33% |
COR Cencora Inc. | 0.32% |
BMY Bristol-Myers Squibb | 0.29% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 1.95% |
JPM JPMorgan Chase & Co. | 1.91% |
XOM ExxonMobil Corp. (St | 1.66% |
UNH UnitedHealth Group I | 1.54% |
BSX Boston Scientific In | 1.43% |
2023-12-31
13F Activity
Market Value | $10.5b, Prior: $11.0b |
New Purchases | 83 stocks |
Added To | 178 stocks |
Sold out of | 58 stocks |
Reduced holdings in | 477 stocks |
Top 10 Holdings % | 14.41% |
Turnover %[1] | 18.41% |
Turnover Alt %[2] | 5.28% |
Time Held Top 20 | 2 quarters |
Time Held Top 10 | 2.3 quarters |
Time Held All | 16.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31