Filed: 11/13/2023ACC: 0001104659-23-117189
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $696.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$696.10M
Total AUM (reported)
116.56M
Total Shares
Allocation by class
COM$584.07M83.9%
FIXED$112.03M16.1%
Portfolio Concentration
Top 3$57.68M8.3%
4–10$90.73M13.0%
11–25$129.27M18.6%
Rest$418.42M60.1%
Top 3 weight
8.3%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 116.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares129.65K
TypeSH
Market value$22.20M
3.19%
Sole
0.00
Shared
0.00
None
129.65K
ELI LILLY & COMPANY
SOLEShares35.38K
TypeSH
Market value$19.01M
2.73%
Sole
0.00
Shared
0.00
None
35.38K
MICROSOFT CORPORATION
SOLEShares52.19K
TypeSH
Market value$16.48M
2.37%
Sole
0.00
Shared
0.00
None
52.19K
ALPHABET INC A
SOLEShares112.92K
TypeSH
Market value$14.78M
2.12%
Sole
0.00
Shared
0.00
None
112.92K
AMAZON.COM INC
SOLEShares110.77K
TypeSH
Market value$14.08M
2.02%
Sole
0.00
Shared
0.00
None
110.77K
META PLATFORMS INC
SOLEShares43.83K
TypeSH
Market value$13.16M
1.89%
Sole
0.00
Shared
0.00
None
43.83K
SPDR S&P 500 ETF
SOLEShares30.24K
TypeSH
Market value$12.93M
1.86%
Sole
0.00
Shared
0.00
None
30.24K
EXXON MOBIL CORP
SOLEShares108.67K
TypeSH
Market value$12.78M
1.84%
Sole
0.00
Shared
0.00
None
108.67K
DJ INDUSTRIAL ETF
SOLEShares36.42K
TypeSH
Market value$12.20M
1.75%
Sole
0.00
Shared
0.00
None
36.42K
SPDR BLACKSTONE ETF
SOLEShares257.83K
TypeSH
Market value$10.81M
1.55%
Sole
0.00
Shared
0.00
None
257.83K
NVIDIA CORP
SOLEShares23.41K
TypeSH
Market value$10.18M
1.46%
Sole
0.00
Shared
0.00
None
23.41K
CONOCOPHILLIPS
SOLEShares84.21K
TypeSH
Market value$10.09M
1.45%
Sole
0.00
Shared
0.00
None
84.21K
US TREASURY
SOLEShares10M
TypePRN
Market value$9.82M
1.41%
Sole
0.00
Shared
0.00
None
10M
JPMORGAN CHASE FINANCIAL
SOLEShares10M
TypePRN
Market value$9.81M
1.41%
Sole
0.00
Shared
0.00
None
10M
BROADCOM LIMITED
SOLEShares11.73K
TypeSH
Market value$9.75M
1.40%
Sole
0.00
Shared
0.00
None
11.73K
ADOBE INC COM
SOLEShares16.80K
TypeSH
Market value$8.57M
1.23%
Sole
0.00
Shared
0.00
None
16.80K
ABBVIE INC
SOLEShares55.23K
TypeSH
Market value$8.23M
1.18%
Sole
0.00
Shared
0.00
None
55.23K
NOVO NORDISK (ADR)
SOLEShares89.83K
TypeSH
Market value$8.17M
1.17%
Sole
0.00
Shared
0.00
None
89.83K
INTUIT INC
SOLEShares15.79K
TypeSH
Market value$8.07M
1.16%
Sole
0.00
Shared
0.00
None
15.79K
SERVICENOW INC
SOLEShares14.40K
TypeSH
Market value$8.05M
1.16%
Sole
0.00
Shared
0.00
None
14.40K
UNITEDHEALTH GROUP
SOLEShares15.86K
TypeSH
Market value$8.00M
1.15%
Sole
0.00
Shared
0.00
None
15.86K
SCHLUMBERGER LTD
SOLEShares133.58K
TypeSH
Market value$7.79M
1.12%
Sole
0.00
Shared
0.00
None
133.58K
US TREASURY
SOLEShares7.62M
TypePRN
Market value$7.60M
1.09%
Sole
0.00
Shared
0.00
None
7.62M
DIAMONDBACK ENERGY
SOLEShares49.02K
TypeSH
Market value$7.59M
1.09%
Sole
0.00
Shared
0.00
None
49.02K
SALESFORCE.COM INC
SOLEShares37.30K
TypeSH
Market value$7.56M
1.09%
Sole
0.00
Shared
0.00
None
37.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 129.65K | SH | $22.20M 3.19% | 0.00 | 0.00 | 129.65K |
ELI LILLY & COMPANYSOLE | COM | 35.38K | SH | $19.01M 2.73% | 0.00 | 0.00 | 35.38K |
MICROSOFT CORPORATIONSOLE | COM | 52.19K | SH | $16.48M 2.37% | 0.00 | 0.00 | 52.19K |
ALPHABET INC ASOLE | COM | 112.92K | SH | $14.78M 2.12% | 0.00 | 0.00 | 112.92K |
AMAZON.COM INCSOLE | COM | 110.77K | SH | $14.08M 2.02% | 0.00 | 0.00 | 110.77K |
META PLATFORMS INCSOLE | COM | 43.83K | SH | $13.16M 1.89% | 0.00 | 0.00 | 43.83K |
SPDR S&P 500 ETFSOLE | COM | 30.24K | SH | $12.93M 1.86% | 0.00 | 0.00 | 30.24K |
EXXON MOBIL CORPSOLE | COM | 108.67K | SH | $12.78M 1.84% | 0.00 | 0.00 | 108.67K |
DJ INDUSTRIAL ETFSOLE | COM | 36.42K | SH | $12.20M 1.75% | 0.00 | 0.00 | 36.42K |
SPDR BLACKSTONE ETFSOLE | COM | 257.83K | SH | $10.81M 1.55% | 0.00 | 0.00 | 257.83K |
NVIDIA CORPSOLE | COM | 23.41K | SH | $10.18M 1.46% | 0.00 | 0.00 | 23.41K |
CONOCOPHILLIPSSOLE | COM | 84.21K | SH | $10.09M 1.45% | 0.00 | 0.00 | 84.21K |
US TREASURYSOLE | FIXED | 10M | PRN | $9.82M 1.41% | 0.00 | 0.00 | 10M |
JPMORGAN CHASE FINANCIALSOLE | FIXED | 10M | PRN | $9.81M 1.41% | 0.00 | 0.00 | 10M |
BROADCOM LIMITEDSOLE | COM | 11.73K | SH | $9.75M 1.40% | 0.00 | 0.00 | 11.73K |
ADOBE INC COMSOLE | COM | 16.80K | SH | $8.57M 1.23% | 0.00 | 0.00 | 16.80K |
ABBVIE INCSOLE | COM | 55.23K | SH | $8.23M 1.18% | 0.00 | 0.00 | 55.23K |
NOVO NORDISK (ADR)SOLE | COM | 89.83K | SH | $8.17M 1.17% | 0.00 | 0.00 | 89.83K |
INTUIT INCSOLE | COM | 15.79K | SH | $8.07M 1.16% | 0.00 | 0.00 | 15.79K |
SERVICENOW INCSOLE | COM | 14.40K | SH | $8.05M 1.16% | 0.00 | 0.00 | 14.40K |
UNITEDHEALTH GROUPSOLE | COM | 15.86K | SH | $8.00M 1.15% | 0.00 | 0.00 | 15.86K |
SCHLUMBERGER LTDSOLE | COM | 133.58K | SH | $7.79M 1.12% | 0.00 | 0.00 | 133.58K |
US TREASURYSOLE | FIXED | 7.62M | PRN | $7.60M 1.09% | 0.00 | 0.00 | 7.62M |
DIAMONDBACK ENERGYSOLE | COM | 49.02K | SH | $7.59M 1.09% | 0.00 | 0.00 | 49.02K |
SALESFORCE.COM INCSOLE | COM | 37.30K | SH | $7.56M 1.09% | 0.00 | 0.00 | 37.30K |
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