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Heather Alvarado

Great Lakes Advisors, Llc

Assets Managed
$12.063B
Holdings
792
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-1.64%(2Q avg: 0.37%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Lakes Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 792 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.063B in assets, with a quarterly growth rate of -1.64% and a 2-quarter average growth rate of 0.37%. The portfolio is managed by Heather Alvarado, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 4.71%
2.88%
$346.535M
1.205M shares@ $287.57 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 4.25%
2.77%
$333.821M
1.135M shares@ $294.17 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 3.75%
2.13%
$256.06M
1.509M shares@ $169.67 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.79%
2.11%
$253.64M
1.218M shares@ $208.28 avg price
RTX
Rtx Corp
Recent Activity
Increased 3.65%
1.6%
$192.633M
998,611 shares@ $192.91 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -6.42%
1.57%
$188.782M
1.569M shares@ $120.3 avg price
LIN
Linde Plc
Recent Activity
Increased 4.66%
1.51%
$181.62M
366,342 shares@ $495.77 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.77%
1.5%
$180.766M
488,328 shares@ $370.18 avg price
PH
Parker Hannifin Corp
Recent Activity
Increased 3.27%
1.49%
$179.221M
200,190 shares@ $895.26 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.62%
1.46%
$175.381M
1.006M shares@ $174.41 avg price

1-10 of 792