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Heather Alvarado

@Great Lakes Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$11.944BTotal holdings831
Assets growth rate5.98%Assets growth rate (2-Q avg)0.78%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Lakes Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 831 positions.

Assets under management

The assets under management (AUM) of Great Lakes Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.944B in assets, with a quarterly growth rate of 5.98% and a 2-quarter average growth rate of 0.78%. The portfolio is managed by Heather Alvarado, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 1.3%
2.01%
$238.942M
555,291 shares@ $430.3 avg price
UNHUnitedhealth Gp Inc
Recent Activity
Increased 7.3%
1.74%
$207.1M
354,210 shares@ $584.69 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.77%
1.71%
$203.898M
1.739M shares@ $117.23 avg price
AAPLApple Inc
Recent Activity
Increased 4.41%
1.23%
$145.956M
626,422 shares@ $233.01 avg price
PHParker Hannifin Corp
Recent Activity
Increased 0.68%
1.2%
$142.946M
226,245 shares@ $631.83 avg price
WFCWells Fargo And Co New
Recent Activity
Increased 0.03%
1.1%
$130.642M
2.313M shares@ $56.5 avg price
DUKDuke Energy Corp
Recent Activity
Increased 0.91%
1.07%
$127.683M
1.107M shares@ $115.3 avg price
AVGOBroadcom Inc
Recent Activity
Increased 923.03%
1.07%
$127.187M
737,314 shares@ $172.5 avg price
ABTAbbott Laboratories
Recent Activity
Increased 0.72%
1.06%
$126.458M
1.109M shares@ $114.02 avg price
LOWLowes Companies Inc
Recent Activity
Increased 13.5%
1.06%
$126.122M
465,651 shares@ $270.86 avg price