Filed: 2/13/2024ACC: 0001104659-24-019734
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $820.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$820.61M
Total AUM (reported)
120.82M
Total Shares
Allocation by class
COM$703.49M85.7%
FIXED$117.12M14.3%
Portfolio Concentration
Top 3$65.25M8.0%
4–10$104.50M12.7%
11–25$147.67M18.0%
Rest$503.19M61.3%
Top 3 weight
8.0%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 120.82M
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
120.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
MICROSOFT CORPORATION
SOLEShares61.45K
TypeSH
Market value$23.11M
2.82%
Sole
0.00
Shared
0.00
None
61.45K
APPLE INC
SOLEShares119.28K
TypeSH
Market value$22.96M
2.80%
Sole
0.00
Shared
0.00
None
119.28K
META PLATFORMS INC
SOLEShares54.18K
TypeSH
Market value$19.18M
2.34%
Sole
0.00
Shared
0.00
None
54.18K
AMAZON.COM INC
SOLEShares123.39K
TypeSH
Market value$18.75M
2.28%
Sole
0.00
Shared
0.00
None
123.39K
NVIDIA CORP
SOLEShares32.57K
TypeSH
Market value$16.13M
1.97%
Sole
0.00
Shared
0.00
None
32.57K
BROADCOM LIMITED
SOLEShares13.59K
TypeSH
Market value$15.17M
1.85%
Sole
0.00
Shared
0.00
None
13.59K
SPDR S&P 500 ETF
SOLEShares29.74K
TypeSH
Market value$14.14M
1.72%
Sole
0.00
Shared
0.00
None
29.74K
ALPHABET INC A
SOLEShares100.78K
TypeSH
Market value$14.08M
1.72%
Sole
0.00
Shared
0.00
None
100.78K
PALO ALTO NETWORKS INC
SOLEShares44.49K
TypeSH
Market value$13.12M
1.60%
Sole
0.00
Shared
0.00
None
44.49K
DJ INDUSTRIAL ETF
SOLEShares34.79K
TypeSH
Market value$13.11M
1.60%
Sole
0.00
Shared
0.00
None
34.79K
ELI LILLY & COMPANY
SOLEShares20.81K
TypeSH
Market value$12.13M
1.48%
Sole
0.00
Shared
0.00
None
20.81K
GOLDMAN SACHS
SOLEShares30.33K
TypeSH
Market value$11.70M
1.43%
Sole
0.00
Shared
0.00
None
30.33K
CROWDSTRIKE HLDGS
SOLEShares45.11K
TypeSH
Market value$11.52M
1.40%
Sole
0.00
Shared
0.00
None
45.11K
JPMORGAN CHASE & CO
SOLEShares64.35K
TypeSH
Market value$10.95M
1.33%
Sole
0.00
Shared
0.00
None
64.35K
US TREASURY
SOLEShares10.65M
TypePRN
Market value$10.54M
1.28%
Sole
0.00
Shared
0.00
None
10.65M
EATON CORP PLC
SOLEShares43.30K
TypeSH
Market value$10.43M
1.27%
Sole
0.00
Shared
0.00
None
43.30K
PARKER HANNIFIN CORP
SOLEShares21.87K
TypeSH
Market value$10.08M
1.23%
Sole
0.00
Shared
0.00
None
21.87K
JPMORGAN CHASE FINANCIAL
SOLEShares10M
TypePRN
Market value$9.89M
1.21%
Sole
0.00
Shared
0.00
None
10M
INTUIT INC
SOLEShares15.34K
TypeSH
Market value$9.59M
1.17%
Sole
0.00
Shared
0.00
None
15.34K
BOEING CO
SOLEShares36.60K
TypeSH
Market value$9.54M
1.16%
Sole
0.00
Shared
0.00
None
36.60K
D.R. HORTON
SOLEShares56.75K
TypeSH
Market value$8.62M
1.05%
Sole
0.00
Shared
0.00
None
56.75K
ADVANCED MICRO DEVICES
SOLEShares57.71K
TypeSH
Market value$8.51M
1.04%
Sole
0.00
Shared
0.00
None
57.71K
BERKSHIRE HATHAWAY B
SOLEShares23.06K
TypeSH
Market value$8.22M
1.00%
Sole
0.00
Shared
0.00
None
23.06K
NETFLIX INC
SOLEShares16.74K
TypeSH
Market value$8.15M
0.99%
Sole
0.00
Shared
0.00
None
16.74K
SALESFORCE.COM INC
SOLEShares29.64K
TypeSH
Market value$7.80M
0.95%
Sole
0.00
Shared
0.00
None
29.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 61.45K | SH | $23.11M 2.82% | 0.00 | 0.00 | 61.45K |
APPLE INCSOLE | COM | 119.28K | SH | $22.96M 2.80% | 0.00 | 0.00 | 119.28K |
META PLATFORMS INCSOLE | COM | 54.18K | SH | $19.18M 2.34% | 0.00 | 0.00 | 54.18K |
AMAZON.COM INCSOLE | COM | 123.39K | SH | $18.75M 2.28% | 0.00 | 0.00 | 123.39K |
NVIDIA CORPSOLE | COM | 32.57K | SH | $16.13M 1.97% | 0.00 | 0.00 | 32.57K |
BROADCOM LIMITEDSOLE | COM | 13.59K | SH | $15.17M 1.85% | 0.00 | 0.00 | 13.59K |
SPDR S&P 500 ETFSOLE | COM | 29.74K | SH | $14.14M 1.72% | 0.00 | 0.00 | 29.74K |
ALPHABET INC ASOLE | COM | 100.78K | SH | $14.08M 1.72% | 0.00 | 0.00 | 100.78K |
PALO ALTO NETWORKS INCSOLE | COM | 44.49K | SH | $13.12M 1.60% | 0.00 | 0.00 | 44.49K |
DJ INDUSTRIAL ETFSOLE | COM | 34.79K | SH | $13.11M 1.60% | 0.00 | 0.00 | 34.79K |
ELI LILLY & COMPANYSOLE | COM | 20.81K | SH | $12.13M 1.48% | 0.00 | 0.00 | 20.81K |
GOLDMAN SACHSSOLE | COM | 30.33K | SH | $11.70M 1.43% | 0.00 | 0.00 | 30.33K |
CROWDSTRIKE HLDGSSOLE | COM | 45.11K | SH | $11.52M 1.40% | 0.00 | 0.00 | 45.11K |
JPMORGAN CHASE & COSOLE | COM | 64.35K | SH | $10.95M 1.33% | 0.00 | 0.00 | 64.35K |
US TREASURYSOLE | FIXED | 10.65M | PRN | $10.54M 1.28% | 0.00 | 0.00 | 10.65M |
EATON CORP PLCSOLE | COM | 43.30K | SH | $10.43M 1.27% | 0.00 | 0.00 | 43.30K |
PARKER HANNIFIN CORPSOLE | COM | 21.87K | SH | $10.08M 1.23% | 0.00 | 0.00 | 21.87K |
JPMORGAN CHASE FINANCIALSOLE | FIXED | 10M | PRN | $9.89M 1.21% | 0.00 | 0.00 | 10M |
INTUIT INCSOLE | COM | 15.34K | SH | $9.59M 1.17% | 0.00 | 0.00 | 15.34K |
BOEING COSOLE | COM | 36.60K | SH | $9.54M 1.16% | 0.00 | 0.00 | 36.60K |
D.R. HORTONSOLE | COM | 56.75K | SH | $8.62M 1.05% | 0.00 | 0.00 | 56.75K |
ADVANCED MICRO DEVICESSOLE | COM | 57.71K | SH | $8.51M 1.04% | 0.00 | 0.00 | 57.71K |
BERKSHIRE HATHAWAY BSOLE | COM | 23.06K | SH | $8.22M 1.00% | 0.00 | 0.00 | 23.06K |
NETFLIX INCSOLE | COM | 16.74K | SH | $8.15M 0.99% | 0.00 | 0.00 | 16.74K |
SALESFORCE.COM INCSOLE | COM | 29.64K | SH | $7.80M 0.95% | 0.00 | 0.00 | 29.64K |
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