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CIK: 0001392364
Total reported value
$967.4M
$967.4M
323 檔
12.6%
During the Q2 2024 filing period, L & S Advisors Inc (CIK: 0001392364) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $967.4M across 323 reported positions.
During Q2 2024, L & S Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.67% | +11.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.33% | +22.94% | |
| 3 | ✓ | Stock-Other | 2.57% | — | +919.99% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.41% | +16.48% | |
| 5 | ✓ | Stock-Other | 2.28% | — | +23.23% | ||
| 6 | ✓ | Stock-Other | 2.20% | — | +77.26% | ||
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -0.10% | +5.14% | |
| 8 | ✓ | Stock-Other | 1.95% | — | +7643.58% | ||
| 9 | ✓ | Stock-Other | 1.88% | — | +4341.29% | ||
| 10 | ✓ | Stock-Other | 1.83% | — | -0.98% | ||
| 11 | ✓ | Stock-Other | 1.63% | — | +4695.39% | ||
| 12 | ✓ | Stock-Other | 1.52% | — | -2.06% | ||
| 13 | ✓ | Stock-Other | 1.51% | — | +10.97% | ||
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.42% | — | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.33% | +98.41% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.33% | — | +14.72% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.55% | +123.22% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.15% | +0.10% | +289.78% | |
| 19 | ✓ | Jpmorgan Chase Financial | Stock-Other | 1.14% | — | — | |
| 20 | ✓ | Stock-Other | 1.12% | — | +170.27% | ||
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.11% | -0.08% | +37.92% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.06% | -0.16% | EXIT | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.03% | — | -4.70% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.01% | +1196.82% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | -0.01% | -8.10% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.20% | -27.94% | |
| 27 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.84% | — | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +0.14% | +85.44% | |
| 29 | ✓ | Stock-Other | 0.83% | — | -17.89% | ||
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.81% | +1.00% | NEW | |
| 31 | ✓ | Stock-Other | 0.78% | — | -11.98% | ||
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.04% | -0.65% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.77% | -0.11% | — | |
| 34 | ✓ | Stock-Other | 0.76% | — | -10.32% | ||
| 35 | ✓ | Stock-Other | 0.74% | — | +2445.12% | ||
| 36 | GLW | Corning Inc | Stock-Tech | 0.73% | +1.10% | NEW | |
| 37 | ✓ | Stock-Other | 0.72% | — | — | ||
| 38 | ✓ | Stock-Other | 0.72% | — | -56.43% | ||
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.11% | +86.04% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.26% | -16.24% | |
| 42 | ✓ | Stock-Other | 0.69% | — | — | ||
| 43 | ✓ | Stock-Other | 0.69% | — | — | ||
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.68% | — | -7.06% | |
| 45 | ✓ | Stock-Other | 0.66% | — | -50.85% | ||
| 46 | AXP | American Express Co | Stock-Financials | 0.66% | +1.10% | +97.92% | |
| 47 | ✓ | Stock-Other | 0.65% | — | -24.86% | ||
| 48 | ✓ | Stock-Other | 0.65% | — | +3.61% | ||
| 49 | ✓ | Stock-Other | 0.59% | — | -33.83% | ||
| 50 | ✓ | Stock-Other | 0.57% | — | — |
According to official SEC Form 13F filings, L & S Advisors Inc reported a total U.S. public equity portfolio value of $967.4M across 323 disclosed positions in Q2 2024.
During Q2 2024, L & S Advisors Inc's top holdings by market value included AAPL (3.6%)、MSFT (3.0%)、 (2.6%). The largest single position, AAPL, represented 3.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ) accounted for 12.6% of total reported equity market value during Q2 2024.
In Q2 2024, L & S Advisors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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