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CIK: 0001392364
Total reported value
$967.4M
$967.4M
343 檔
16.1%
During the Q3 2025 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 343 reported positions.
L & S Advisors Inc executed strategic sector rebalancing during Q3 2025, establishing 56 new positions while fully exiting 51 holdings and trimming 34 positions.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.47% | — | +9154.95% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.67% | +4.64% | |
| 3 | ✓ | Stock-Other | 2.69% | — | -11.36% | ||
| 4 | ✓ | Stock-Other | 2.46% | — | +82.53% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.33% | -2.49% | |
| 6 | ✓ | Stock-Other | 2.00% | — | -6.55% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.41% | +1.40% | |
| 8 | ✓ | Stock-Other | 1.83% | — | -49.42% | ||
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.55% | -0.33% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.69% | -0.08% | +3.13% | |
| 11 | ✓ | Stock-Other | 1.39% | — | +0.26% | ||
| 12 | ✓ | Stock-Other | 1.38% | — | +41.46% | ||
| 13 | ✓ | Stock-Other | 1.37% | — | -2.94% | ||
| 14 | ✓ | Stock-Other | 1.35% | — | +14.50% | ||
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.34% | -0.02% | +101.71% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | -0.01% | +19.59% | |
| 17 | ✓ | Stock-Other | 1.31% | — | -6.99% | ||
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.28% | +0.33% | +0.43% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.20% | +0.10% | +11.12% | |
| 20 | ✓ | Stock-Other | 1.19% | — | -13.32% | ||
| 21 | BX | Blackstone Inc | Stock-Financials | 1.18% | — | +441.21% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.96% | +36.43% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.13% | +0.08% | +30.36% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.11% | +0.15% | +24.92% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.10% | +0.43% | -7.31% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.20% | +8.36% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.00% | +0.06% | +26.08% | |
| 28 | ✓ | Stock-Other | 0.99% | — | — | ||
| 29 | ✓ | Stock-Other | 0.99% | — | +26.56% | ||
| 30 | ✓ | Stock-Other | 0.96% | — | +62.95% | ||
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.49% | +134.82% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.14% | — | |
| 33 | ✓ | Stock-Other | 0.87% | — | +32.20% | ||
| 34 | ✓ | Stock-Other | 0.86% | — | +0.43% | ||
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | — | +26.27% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.10% | -32.53% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.82% | +0.08% | -0.94% | |
| 38 | ✓ | Stock-Other | 0.82% | — | +12.14% | ||
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.81% | +0.50% | NEW | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.79% | -0.75% | -1.26% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.04% | -0.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.14% | +365.94% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.16% | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | — | +108.24% | |
| 45 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.65% | +0.17% | -25.45% | |
| 46 | ✓ | Stock-Other | 0.64% | — | +2.74% | ||
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.26% | -0.15% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -5.52% | |
| 49 | ✓ | Stock-Other | 0.60% | — | +2.74% | ||
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.59% | -0.35% | +35.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +9154.95% | Add | |
| 2 | ✓ | +1.4% | +82.53% | Add | |
| 3 | BX | Blackstone Inc | +1.1% | +441.21% | Add |
| 4 | BAC | Bank Of America CORP | +1.1% | +36.43% | Add |
| 5 | DLR | Digital Realty Trust Inc | +0.9% | +11.12% | Add |
| 6 | ✓ | +0.9% | -13.32% | Add | |
| 7 | ✓ | +0.8% | +62.95% | Add | |
| 8 | AVGO | Broadcom Inc | +0.8% | -0.33% | Add |
| 9 | ✓ | +0.8% | — | Add | |
| 10 | ✓ | +0.8% | +26.56% | Add | |
| 11 | ✓ | +0.6% | +41.46% | Add | |
| 12 | STT | State Street CORP | +0.6% | +30.36% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.6% | +24.92% | Add |
| 14 | ✓ | +0.6% | +12.14% | Add | |
| 15 | C | Citigroup Inc | +0.6% | -7.31% | Add |
| 16 | JNJ | Johnson & Johnson | +0.6% | +365.94% | Add |
| 17 | ✓ | +0.5% | -11.36% | Trim | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +8.36% | Add |
| 19 | ETN | Eaton Corporation plc | +0.5% | +19.59% | Add |
| 20 | ✓ | +0.4% | -6.99% | Add | |
| 21 | MSFT | Microsoft CORP | +0.4% | -2.49% | Add |
| 22 | BE | Bloom Energy Corp- A | +0.4% | -25.45% | Trim |
| 23 | ✓ | +0.4% | +0.43% | Add | |
| 24 | ✓ | +0.4% | +32.20% | Add | |
| 25 | ✓ | +0.3% | -2.94% | Add | |
| 26 | AMZN | Amazon.com Inc | +0.3% | +1.40% | Add |
| 27 | HD | Home Depot Inc | +0.2% | +90.25% | Add |
| 28 | CLS | Celestica Inc | +0.2% | -5.26% | Trim |
| 29 | ✓ | +0.2% | +2.74% | Add | |
| 30 | ✓ | +0.2% | -6.55% | Add | |
| 31 | RYCEY | Rolls-royce Holdings-sp Adr | +0.1% | -2.39% | Add |
| 32 | BWXT | Bwx Technologies Inc | +0.1% | -7.28% | Trim |
| 33 | ✓ | Siemens Energy AG Adr | +0.1% | -1.82% | Trim |
| 34 | ✓ | +0.1% | -30.37% | Trim | |
| 35 | ENVX | Enovix CORP | +0.1% | +16.32% | Add |
| 36 | ✓ | Vital Energy Inc | +0.1% | +31.79% | Add |
| 37 | ✓ | +0.1% | +62.25% | Add | |
| 38 | AAPL | Apple Inc | +0.1% | +4.64% | Add |
| 39 | IBM | Intl Business Machines CORP | +0.1% | -5.52% | Add |
| 40 | KLAC | Kla CORP | +0.1% | +0.49% | Add |
| 41 | WMT | Walmart Inc | +0.1% | -0.15% | Add |
| 42 | ✓ | +0.1% | +13.05% | Add | |
| 43 | BSX | Boston Scientific CORP | +0.1% | +26.27% | Add |
| 44 | ✓ | +0.1% | +5.73% | Add | |
| 45 | EADSY | Airbus Se - Unsp Adr | +0.1% | -0.92% | Add |
| 46 | SAFRY | Safran Sa-unspon Adr | +0.1% | -0.25% | Add |
| 47 | FDT | First Trust Develp Mkt Ex-us | +0.1% | +6.78% | Add |
| 48 | BTSG | Brightspring Health Services | +0.1% | +9.79% | Trim |
| 49 | ✓ | +0.1% | +39.06% | Add | |
| 50 | ✓ | +0.1% | -3.84% | Add |
According to official SEC Form 13F filings, L & S Advisors Inc reported a total U.S. public equity portfolio value of $967.4M across 343 disclosed positions in Q3 2025.
During Q3 2025, L & S Advisors Inc's top holdings by market value included (4.5%)、AAPL (3.1%)、 (2.7%). The largest single position, , represented 4.5% 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, ) accounted for 16.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $14.1M
Top Position Liquidated / Trimmed
前期市值: $12.5M
In Q3 2025, L & S Advisors Inc made 200 total portfolio adjustments, initiating 56 new buys, adding to 59 positions, trimming 34 holdings, and fully liquidating 51 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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