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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
DALDelta Air Lines Inc
Recent Activity
Increased 23.2%
0.75%
$89.193M
1.756M shares@ $50.8 avg price
TGTTarget Corp
Recent Activity
Increased 13.27%
0.74%
$87.363M
560,524 shares@ $155.87 avg price
CIVIXCauseway Cap Mgmt Tr Intl Valu
Recent Activity
Increased 0.38%
0.74%
$87.337M
3.963M shares@ $22.04 avg price
PEPPepsico Inc
Recent Activity
Increased 0.1%
0.72%
$85.542M
503,041 shares@ $170.05 avg price
LMGNXLegg Mason Global Asset Manage
Recent Activity
Increased 0.35%
0.71%
$84.176M
1.192M shares@ $70.62 avg price
DDDupont De Nemours Inc
Recent Activity
Increased 6.76%
0.7%
$83.062M
932,133 shares@ $89.11 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.01%
0.67%
$79.548M
1.495M shares@ $53.22 avg price
GMGeneral Motors Co
Recent Activity
Increased 0.21%
0.6%
$71.29M
1.59M shares@ $44.85 avg price
GLIFXLazard Global Infra Inst
Recent Activity
Increased 0.66%
0.56%
$66.784M
4.105M shares@ $16.28 avg price
NEENextera Energy Inc
Recent Activity
Increased 10.19%
0.54%
$63.381M
749,801 shares@ $84.54 avg price