Great Lakes Advisors portfolio

What changed this quarter

767 positions with a change (93 new, 193 added to, 424 trimmed, 57 sold); also, 4 exited through an acquisition or merger, 1 entered through a spin-off. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple+286%more sharesIncreased
  0.9% → 3.7%
• Amazon.com+80%more sharesIncreased
  2.1% → 4.0%
• Alphabet−44%fewer sharesReduced
  2.9% → 1.8%
• Microsoft+104%more sharesIncreased
  1.5% → 2.8%
• Micron Technology−68%fewer sharesReduced
  1.3% → 1.3%
• GE Vernova−94%fewer sharesReduced
  0.9% → 0.1%
• Boston Scientific−85%fewer sharesReduced
  1.0% → 0.1%
• Exxon Mobil+0.1 ppof portfolioIncreased
  2.1% → 1.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Amazon.comAMZN4.0%
• AppleAAPL3.7%
• MicrosoftMSFT2.8%
• JPMorgan ChaseJPM2.8%
• AlphabetGOOGL · GOOG2.4%
• MerckMRK1.6%
• Bank of AmericaBAC1.6%
• Parker-hannifinPH1.5%
• Exxon MobilXOM1.5%
• LindeLIN1.5%
• RTXRTX1.5%
• NVIDIANVDA1.5%
• Goldman Sachs GroupGS1.4%
• BroadcomAVGO1.3%
• Micron TechnologyMU1.3%
• Wells FargoWFC1.3%
• Quanta ServicesPWR1.3%
• CSXCSX1.3%
• Delta Air LinesDAL1.3%
• Cisco SystemsCSCO1.3%
• BlackRockBLK1.2%
• TJXTJX1.2%
• Hartford Insurance GroupHIG1.2%
• Rockwell AutomationROK1.1%
• Walt DisneyDIS1.1%
• AbbVieABBV1.1%
• Causeway Emerg Mkt Fund Inst CCEMIX1.1%
• Meta PlatformsMETA1.1%
• Gilead SciencesGILD1.0%
• Martin Marietta MaterialsMLM1.0%
• Lazard FundsGLIFX1.0%
• General MotorsGM0.9%
• Abbott LaboratoriesABT0.9%
• PepsicoPEP0.9%
• Lowe'sLOW0.9%
• ConocoPhillipsCOP0.9%
• BoeingBA0.9%
• Victory Portfolios IV Fund ClPYODX0.9%
• Duke EnergyDUK0.9%
• Harbor ETF TrustHGER0.8%
• Thermo Fisher ScientificTMO0.8%
• Intercontinental ExchangeICE0.8%
• Freeport-McMoRanFCX0.8%
• PrologisPLD0.8%
• iShares Core S&P 500 ETFIVV0.8%
• Berkshire HathawayBRK/B0.8%
• CencoraCOR0.8%
• Legg Mason Global Asset ManageLMGNX0.7%
• FOXFOXA0.7%
• Motorola SolutionsMSI0.7%
• Causeway Cap Management TrCIVIX0.7%
• Renaissancere HoldingsRNR0.7%
• Mondelez InternationalMDLZ0.6%
• American ExpressAXP0.6%
• TextronTXT0.6%
• American TowerAMT0.6%
• UnitedHealth GroupUNH0.6%
• Travelers CompaniesTRV0.6%
• SLBSLB0.5%
• CitigroupC0.5%
• Qnity ElectronicsQ0.5%
• Charles SchwabSCHW0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• Nextera EnergyNEE0.5%
• Janus Henderson Global Real EsJERIX0.5%
• Constellation EnergyCEG0.4%
• Lam ResearchLRCX0.4%
• State StreetSTT0.4%
• Otis WorldwideOTIS0.4%
• SandiskSNDK0.4%
• Voya Mutual Funds International Small CNAPIX0.4%
• Deutsche Secs Tr Dws Rref GblrRRGIX0.4%
• Carrier GlobalCARR0.4%
• Spdr Index SHS FundsSPEM0.3%
• Darden RestaurantsDRI0.3%
• Procter & GamblePG0.3%
• EOG ResourcesEOG0.3%
• Public StoragePSA0.3%
• AmgenAMGN0.3%
• Owens CorningOC0.3%
• Verizon CommunicationsVZ0.3%
• ComcastCMCSA0.3%
• Dupont De NemoursDD0.3%
• BorgwarnerBWA0.3%
• CumminsCMI0.3%
• Becton, DickinsonBDX0.2%
• McKESSONMCK0.2%
• CNH IndustrialCNH0.2%
• ShellSHEL0.2%
• Vaneck ETF TrustSMOT0.2%
• Arch Capital GroupACGL0.2%
• Ryanair HoldingsRYAAY0.2%
• Expand EnergyEXE0.2%
• ChubbCB0.2%
• OracleORCL0.2%
• IntelINTC0.2%
• ON SemiconductorON0.2%
• FMI Funds Inc Stock InstFMIUX0.2%
• Emerson ElectricEMR0.2%