
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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539,508 | -150,845 | $183,724 |
MSFT | 539,508 | -150,845 | $183,724 |
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1,687,983 | -281,182 | $181,037 |
XOM | 1,687,983 | -281,182 | $181,037 |
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1,145,647 | -118,604 | $166,623 |
JPM | 1,145,647 | -118,604 | $166,623 |
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299,163 | -32,221 | $143,790 |
UNH | 299,163 | -32,221 | $143,790 |
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2,632,453 | -526,269 | $142,389 |
BSX | 2,632,453 | -526,269 | $142,389 |
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687,358 | -26,877 | $133,327 |
AAPL | 687,358 | -26,877 | $133,327 |
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4,141,025 | -1,393,435 | $118,806 |
BAC | 4,141,025 | -1,393,435 | $118,806 |
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1,025,533 | -136,927 | $118,336 |
MRK | 1,025,533 | -136,927 | $118,336 |
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1,252,406 | -128,182 | $111,815 |
DIS | 1,252,406 | -128,182 | $111,815 |
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1,023,243 | -19,117 | $111,554 |
ABT | 1,023,243 | -19,117 | $111,554 |
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562,771 | -146,680 | $110,557 |
PWR | 562,771 | -146,680 | $110,557 |
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2,250,422 | -378,120 | $110,541 |
SLB | 2,250,422 | -378,120 | $110,541 |
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378,259 | -533,845 | $108,553 |
META | 378,259 | -533,845 | $108,553 |
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276,561 | -32,977 | $107,870 |
PH | 276,561 | -32,977 | $107,870 |
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155,510 | +624 | $107,480 |
BLK | 155,510 | +624 | $107,480 |
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462,360 | -22,421 | $104,355 |
LOW | 462,360 | -22,421 | $104,355 |
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1,059,251 | -66,024 | $103,764 |
RTX | 1,059,251 | -66,024 | $103,764 |
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198,366 | -41,947 | $103,498 |
TMO | 198,366 | -41,947 | $103,498 |
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526,290 | -64,150 | $101,274 |
ABC | 526,290 | -64,150 | $101,274 |
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2,430,984 | -331,037 | $101,007 |
CMCSA | 2,430,984 | -331,037 | $101,007 |
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$100,752 | ||
BRK.B | 293,940 | -32,308 | $100,234 |
BRK.A | 1 | UNCH | $518 |
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966,016 | -54,803 | $100,089 |
COP | 966,016 | -54,803 | $100,089 |
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535,271 | -61,839 | $99,143 |
PEP | 535,271 | -61,839 | $99,143 |
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812,463 | -751,759 | $97,252 |
GOOGL | 812,463 | -751,759 | $97,252 |
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791,914 | -7,140 | $97,113 |
PLD | 791,914 | -7,140 | $97,113 |
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694,271 | -156,499 | $93,539 |
ABBV | 694,271 | -156,499 | $93,539 |
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200,115 | -25,908 | $92,391 |
MLM | 200,115 | -25,908 | $92,391 |
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2,126,318 | -449,960 | $90,751 |
WFC | 2,126,318 | -449,960 | $90,751 |
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301,944 | -11,177 | $90,442 |
APD | 301,944 | -11,177 | $90,442 |
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101,938 | +5,774 | $88,425 |
AVGO | 101,938 | +5,774 | $88,425 |
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2,575,929 | +318,063 | $87,839 |
CSX | 2,575,929 | +318,063 | $87,839 |
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931,071 | -84,654 | $83,554 |
DUK | 931,071 | -84,654 | $83,554 |
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334,676 | -25,022 | $82,347 |
CAT | 334,676 | -25,022 | $82,347 |
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1,125,449 | -139,124 | $81,055 |
HIG | 1,125,449 | -139,124 | $81,055 |
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707,306 | +253,788 | $79,982 |
ICE | 707,306 | +253,788 | $79,982 |
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1,236,006 | -180,838 | $79,043 |
BMY | 1,236,006 | -180,838 | $79,043 |
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1,071,961 | +154,332 | $78,189 |
MDLZ | 1,071,961 | +154,332 | $78,189 |
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260,322 | -32,577 | $76,347 |
MSI | 260,322 | -32,577 | $76,347 |
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632,287 | +45,153 | $75,299 |
ORCL | 632,287 | +45,153 | $75,299 |
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1,511,282 | -622,577 | $73,917 |
BWA | 1,511,282 | -622,577 | $73,917 |
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379,731 | -36,748 | $73,645 |
AMT | 379,731 | -36,748 | $73,645 |
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$71,030 | ||
ETF | 3,718,837 | +37,553 | $71,030 |
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1,017,580 | -266,114 | $70,345 |
CVS | 1,017,580 | -266,114 | $70,345 |
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149,563 | -106,652 | $70,142 |
LLY | 149,563 | -106,652 | $70,142 |
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1,031,749 | -90,955 | $69,777 |
TXT | 1,031,749 | -90,955 | $69,777 |
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1,002,273 | -127,363 | $66,882 |
PYPL | 1,002,273 | -127,363 | $66,882 |
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$65,178 | ||
ETF | 1,075,361 | +27,011 | $65,178 |
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309,324 | +98,024 | $64,185 |
HON | 309,324 | +98,024 | $64,185 |
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366,671 | -84,293 | $63,874 |
AXP | 366,671 | -84,293 | $63,874 |
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335,845 | -93,160 | $62,642 |
RNR | 335,845 | -93,160 | $62,642 |
See Full List: All Stocks Held By Great Lakes Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Great Lakes Advisors LLC
![]() At 06/30/2023: $10,009,205 At 03/31/2023: $11,006,320 Great Lakes Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Lakes Advisors LLC 13F filings. Link to 13F filings: SEC filings |