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CIK: 0001392364
Total reported value
$967.4M
$967.4M
344 檔
12.2%
According to the latest 13F quarterly dataset, L & S Advisors Inc managed an equity portfolio of $967.4M at the end of Q3 2024, spanning 344 distinct U.S. exchange-listed positions.
During Q3 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 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.67% | -10.11% | |
| 2 | ✓ | Stock-Other | 2.72% | — | +17.21% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.33% | -14.57% | |
| 4 | ✓ | Stock-Other | 2.28% | — | -4.09% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.41% | -13.81% | |
| 6 | ✓ | Stock-Other | 1.76% | — | -0.74% | ||
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.55% | +1129.08% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.10% | -13.81% | |
| 9 | ✓ | Stock-Other | 1.50% | — | -0.88% | ||
| 10 | ✓ | Stock-Other | 1.49% | — | -1.66% | ||
| 11 | ✓ | Stock-Other | 1.47% | — | +36.87% | ||
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | -0.01% | +34.82% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | -0.11% | +130.15% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | +0.33% | -1.85% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.17% | +0.08% | +332.17% | |
| 16 | ✓ | Stock-Other | 1.15% | — | +48.87% | ||
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.15% | +0.06% | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | -1.05% | EXIT | |
| 19 | ✓ | Stock-Other | 1.12% | — | +265.49% | ||
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.11% | -0.08% | +8.58% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.10% | — | +222.66% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.03% | +0.10% | -7.74% | |
| 23 | ✓ | Stock-Other | 1.03% | — | — | ||
| 24 | ✓ | Stock-Other | 1.01% | — | -45.13% | ||
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.26% | +27.83% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | — | |
| 27 | ✓ | Stock-Other | 0.96% | — | — | ||
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.53% | NEW | |
| 29 | ✓ | Stock-Other | 0.93% | — | +28.87% | ||
| 30 | DOV | Dover CORP | Stock-Industrials | 0.92% | -0.11% | +23.56% | |
| 31 | ✓ | US Treasury | Stock-Other | 0.92% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -1.00% | EXIT | |
| 33 | ✓ | Stock-Other | 0.90% | — | — | ||
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.44% | — | |
| 35 | ✓ | Stock-Other | 0.87% | — | — | ||
| 36 | AXP | American Express Co | Stock-Financials | 0.80% | +1.10% | +13.84% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | — | +41.98% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | +1.09% | NEW | |
| 39 | ✓ | Stock-Other | 0.77% | — | — | ||
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.04% | -0.14% | |
| 41 | ✓ | Stock-Other | 0.75% | — | +0.70% | ||
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.20% | -18.40% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.72% | — | +0.89% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | — | +153.88% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.71% | +1.00% | NEW | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 47 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.69% | — | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.69% | +0.50% | NEW | |
| 49 | ✓ | Stock-Other | 0.68% | — | — | ||
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | — | +179.35% |
According to official SEC Form 13F filings, L & S Advisors Inc reported a total U.S. public equity portfolio value of $967.4M across 344 disclosed positions in Q3 2024.
During Q3 2024, L & S Advisors Inc's top holdings by market value included AAPL (3.3%)、 (2.7%)、MSFT (2.3%). The largest single position, AAPL, represented 3.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 12.2% of total reported equity market value during Q3 2024.
In Q3 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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