Great-Lakes-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
791
Total Value
1955076721
Accession Number
0001078013-25-000004
Form Type
13F-HR
Manager Name
Great-Lakes-Advisors
Data Enrichment
86% identified
682 identified109 unidentified

Holdings

791 positions • $2.0B total value
Manager:
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DARDEN RESTAURANTS INC
Shares:21.7K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)
CINTAS CORP
Shares:21.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
BRISTOL MYERS SQUIBB CO
Shares:70.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
AMERICAN TOWER CORP /MA/
Shares:19.0K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
MARTIN MARIETTA MATERIALS INC
Shares:8.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
MICROSOFT CORP
Shares:10.7K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
03073E105
Shares:14.2K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
Meta Platforms, Inc.
Shares:7.5K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
Broadcom Inc.
Shares:21.4K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
922908736
Shares:11.1K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
CARRIER GLOBAL Corp
Shares:65.5K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
NEXTERA ENERGY INC
Shares:61.2K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
S&P Global Inc.
Shares:8.1K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
Apple Inc.
Shares:19.0K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
NBT BANCORP INC
Shares:93.6K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:9.3K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
SOUTHERN CO
Shares:43.3K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
NVIDIA CORP
Shares:36.4K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
GOLDMAN SACHS GROUP INC
Shares:7.2K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.0B)
Franklin BSP Realty Trust, Inc.
Shares:308.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)