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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
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
PWRQuanta Services Inc
Recent Activity
Increased 0.35%
1.05%
$125.323M
420,336 shares@ $298.16 avg price
TMOThermo Fisher Scientific
Recent Activity
Increased 0.94%
1.04%
$123.258M
199,264 shares@ $618.57 avg price
RTXRtx Corporation
Recent Activity
Increased 0.2%
1.01%
$119.858M
989,251 shares@ $121.16 avg price
ICEIntercontinental Exchange Inc
Recent Activity
Increased 0.85%
0.99%
$117.114M
729,048 shares@ $160.64 avg price
CATCaterpillar Inc
Recent Activity
Decreased -1.85%
0.97%
$114.89M
293,746 shares@ $391.12 avg price
MSIMotorola Inc
Recent Activity
Decreased -0.1%
0.91%
$107.955M
240,096 shares@ $449.64 avg price
COPConocophillips
Recent Activity
Increased 0.06%
0.9%
$106.906M
1.015M shares@ $105.29 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -0.79%
0.87%
$103.097M
2.458M shares@ $41.96 avg price