$11 Billion is the total value of GREAT LAKES ADVISORS, LLC's 1432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Instetf | $4,579,186 | -3.6% | 12,794 | 0.0% | 0.04% | -10.6% | ||
| GSBD | Goldman Sachs BDC Incetf | $3,453,981 | +5.1% | 237,224 | 0.0% | 0.03% | -6.1% | |
| Kabouter International Opportuetf | $1,714,207 | -18.9% | 3 | 0.0% | 0.02% | -23.8% | ||
| Aberdeen Emerg Mkt Instetf | $1,612,086 | -5.5% | 129,798 | 0.0% | 0.02% | -11.8% | ||
| Vanguard Tl Int Stock Indexetf | $1,579,631 | -4.5% | 54,963 | 0.0% | 0.01% | -17.6% | ||
| Harris Assoc Inv Tr Oakmrk Funetf | $1,257,650 | -6.9% | 50,046 | 0.0% | 0.01% | -15.4% | ||
| Weatherlow Offshore Fund I Ltdetf | $1,020,172 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | ||
| First Eagle Overseas Fund Ietf | $926,890 | -4.4% | 39,093 | 0.0% | 0.01% | -20.0% | ||
| Series Portfolios Tr Heitman Uetf | $906,115 | -8.8% | 104,996 | 0.0% | 0.01% | -20.0% | ||
| Huizenga Managers Fundetf | $740,706 | +2.5% | 1 | 0.0% | 0.01% | 0.0% | ||
| LL Mortgage Fund Lpetf | $650,349 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| FOX | Fox Corp Cl B | $577,600 | -9.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| BRKA | Berkshire Hathaway Inc Cl A | $531,477 | +2.6% | 1 | 0.0% | 0.01% | 0.0% | |
| Core Classic Fundetf | $602,265 | +0.5% | 1 | 0.0% | 0.01% | -16.7% | ||
| Growth Fund America Inc Cl Aetf | $429,301 | -2.4% | 7,226 | 0.0% | 0.00% | 0.0% | ||
| DFUS | Dimensional U S Equity ETFetf | $492,080 | -3.3% | 10,571 | 0.0% | 0.00% | -20.0% | |
| Aberdeen Venture Partners Ix Letf | $310,200 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | ||
| MANH | Manhattan Assocs Inc | $310,722 | -1.1% | 1,572 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab Intl Equity Etfetf | $318,347 | -4.7% | 9,374 | 0.0% | 0.00% | 0.0% | |
| CHX | Champion X Corporation | $283,357 | +14.8% | 7,955 | 0.0% | 0.00% | +50.0% | |
| Griffin Institutional Access Retf | $294,082 | -4.7% | 11,407 | 0.0% | 0.00% | 0.0% | ||
| SIEGY | Siemens AG Sp ADRadr | $226,145 | -13.7% | 3,149 | 0.0% | 0.00% | -33.3% | |
| AAVMY | ABN AMRO Bank NV Unsponsord ADadr | $184,060 | -8.3% | 12,935 | 0.0% | 0.00% | 0.0% | |
| FUJHY | Subaru Corp Unsponsored ADRadr | $180,368 | +4.1% | 18,524 | 0.0% | 0.00% | 0.0% | |
| BKRIY | Bank Ireland Group PLC Unsponsadr | $208,971 | +3.2% | 21,246 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $240,146 | -5.1% | 3,340 | 0.0% | 0.00% | -33.3% | |
| Fidelity Adv Intl Cap Apprecetf | $258,986 | -6.8% | 10,023 | 0.0% | 0.00% | -33.3% | ||
| WTS | Watts Water Technologies Inc C | $273,228 | -5.9% | 1,581 | 0.0% | 0.00% | -33.3% | |
| AIBGY | Aib Group PLC Unsponsord ADRadr | $246,831 | +7.4% | 27,363 | 0.0% | 0.00% | 0.0% | |
| Natwest Group PLC Sp ADRadr | $126,424 | -4.7% | 21,685 | 0.0% | 0.00% | 0.0% | ||
| SNLAY | Sino Ld Ltd Sp ADRadr | $85,759 | -8.3% | 15,213 | 0.0% | 0.00% | 0.0% | |
| DSEEY | Daiwa Securities Group Inc Spadr | $131,613 | +12.9% | 22,755 | 0.0% | 0.00% | 0.0% | |
| ISSDY | Iss AS Sp ADRadr | $101,189 | -27.0% | 13,113 | 0.0% | 0.00% | 0.0% | |
| META | LISTED FD TR ROUNDHILL BALL | $100,488 | -8.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| KGFHY | Kingfisher PLC Sp ADR Paradr | $136,651 | -7.5% | 25,069 | 0.0% | 0.00% | 0.0% | |
| CDEVY | City Devs Ltd Sp ADRadr | $154,718 | -2.5% | 31,948 | 0.0% | 0.00% | -50.0% | |
| SUTNY | Sumitomo Mitsui Tr Holdings Inadr | $134,510 | +6.7% | 35,646 | 0.0% | 0.00% | 0.0% | |
| Solo Brands Inc Cl A | $55,830 | -9.9% | 10,947 | 0.0% | 0.00% | 0.0% | ||
| SVC | Service Properties Trust | $91,972 | -11.5% | 11,960 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.