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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
MLMMartin Marietta Materials
Recent Activity
Decreased -0.01%
0.66%
$77.761M
144,470 shares@ $538.25 avg price
FCXFreeport Mcmoran Cl B
Recent Activity
Decreased -0.09%
0.62%
$73.567M
1.474M shares@ $49.93 avg price
GMGeneral Motors Co
Recent Activity
Increased 0.21%
0.6%
$71.29M
1.59M shares@ $44.85 avg price
ORCLOracle Corp
Recent Activity
Decreased -15.06%
0.59%
$70.056M
411,128 shares@ $170.4 avg price
FOXAFox Corp
Recent Activity
Decreased -0.09%
0.59%
$69.385M
1.639M shares@ $42.34 avg price
CAMWXAdvisors Inner Circle Fund Cam
Recent Activity
Decreased -1.62%
0.57%
$67.353M
2.256M shares@ $29.86 avg price
GLIFXLazard Global Infra Inst
Recent Activity
Increased 0.66%
0.56%
$66.784M
4.105M shares@ $16.28 avg price
RNRRenaissancere Holdings Ltd
Recent Activity
Decreased -4.31%
0.56%
$66.452M
243,951 shares@ $272.4 avg price
SPEMSpdr Portfolio Emg Mk
Recent Activity
Decreased -0.1%
0.55%
$64.892M
1.572M shares@ $41.28 avg price
NEENextera Energy Inc
Recent Activity
Increased 10.19%
0.54%
$63.381M
749,801 shares@ $84.54 avg price