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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
AMGNAmgen Inc
Recent Activity
Decreased -1.59%
0.87%
$103.082M
319,921 shares@ $322.22 avg price
AMTAmerican Tower Corp
Recent Activity
Increased 2.29%
0.87%
$102.938M
442,631 shares@ $232.57 avg price
PLDPrologis Inc
Recent Activity
Decreased -4.07%
0.83%
$98.671M
781,369 shares@ $126.28 avg price
TXTTextron Inc
Recent Activity
Increased 4.52%
0.8%
$95.35M
1.076M shares@ $88.58 avg price
AXPAmerican Express Co
Recent Activity
Increased 2.45%
0.8%
$94.737M
349,326 shares@ $271.21 avg price
CMCSAComcast Corp
Recent Activity
Decreased -2.81%
0.79%
$94.046M
2.252M shares@ $41.77 avg price
CSXCsx Corp
Recent Activity
Increased 0.45%
0.77%
$91.076M
2.638M shares@ $34.53 avg price
APDAir Prod And Chem Inc
Recent Activity
Increased 1.31%
0.77%
$90.851M
305,134 shares@ $297.74 avg price
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