Filed: 5/10/2024ACC: 0001104659-24-059754
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $884.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$884.56M
Total AUM (reported)
112.15M
Total Shares
Allocation by class
COM$767.07M86.7%
FIXED$117.48M13.3%
Portfolio Concentration
Top 3$60.06M6.8%
4–10$99.09M11.2%
11–25$146.09M16.5%
Rest$579.33M65.5%
Top 3 weight
6.8%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 112.15M
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
112.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
APPLE INC
SOLEShares134.68K
TypeSH
Market value$23.09M
2.61%
Sole
0.00
Shared
0.00
None
134.68K
MICROSOFT CORPORATION
SOLEShares48.30K
TypeSH
Market value$20.32M
2.30%
Sole
0.00
Shared
0.00
None
48.30K
AMAZON.COM INC
SOLEShares92.25K
TypeSH
Market value$16.64M
1.88%
Sole
0.00
Shared
0.00
None
92.25K
NVIDIA CORP
SOLEShares17.90K
TypeSH
Market value$16.17M
1.83%
Sole
0.00
Shared
0.00
None
17.90K
META PLATFORMS INC
SOLEShares32.18K
TypeSH
Market value$15.62M
1.77%
Sole
0.00
Shared
0.00
None
32.18K
SPDR S&P 500 ETF
SOLEShares29.78K
TypeSH
Market value$15.58M
1.76%
Sole
0.00
Shared
0.00
None
29.78K
ELI LILLY & COMPANY
SOLEShares18.18K
TypeSH
Market value$14.14M
1.60%
Sole
0.00
Shared
0.00
None
18.18K
DJ INDUSTRIAL ETF
SOLEShares34.84K
TypeSH
Market value$13.86M
1.57%
Sole
0.00
Shared
0.00
None
34.84K
CROWDSTRIKE HLDGS
SOLEShares37.61K
TypeSH
Market value$12.06M
1.36%
Sole
0.00
Shared
0.00
None
37.61K
DIAMONDBACK ENERGY
SOLEShares58.78K
TypeSH
Market value$11.65M
1.32%
Sole
0.00
Shared
0.00
None
58.78K
CITIGROUP INC
SOLEShares179.92K
TypeSH
Market value$11.38M
1.29%
Sole
0.00
Shared
0.00
None
179.92K
GOLDMAN SACHS
SOLEShares26.44K
TypeSH
Market value$11.04M
1.25%
Sole
0.00
Shared
0.00
None
26.44K
US TREASURY
SOLEShares10.65M
TypePRN
Market value$10.61M
1.20%
Sole
0.00
Shared
0.00
None
10.65M
EXXON MOBIL CORP
SOLEShares90.30K
TypeSH
Market value$10.50M
1.19%
Sole
0.00
Shared
0.00
None
90.30K
WALT DISNEY CO
SOLEShares81.92K
TypeSH
Market value$10.02M
1.13%
Sole
0.00
Shared
0.00
None
81.92K
JPMORGAN CHASE FINANCIAL
SOLEShares10M
TypePRN
Market value$9.94M
1.12%
Sole
0.00
Shared
0.00
None
10M
ABBOTT LABORATORIES
SOLEShares85.16K
TypeSH
Market value$9.68M
1.09%
Sole
0.00
Shared
0.00
None
85.16K
EATON CORP PLC
SOLEShares30.45K
TypeSH
Market value$9.52M
1.08%
Sole
0.00
Shared
0.00
None
30.45K
TAIWAN SEMICONDUCTOR
SOLEShares69.59K
TypeSH
Market value$9.47M
1.07%
Sole
0.00
Shared
0.00
None
69.59K
LAM RESEARCH CORP
SOLEShares9.59K
TypeSH
Market value$9.31M
1.05%
Sole
0.00
Shared
0.00
None
9.59K
INTUIT INC
SOLEShares14K
TypeSH
Market value$9.10M
1.03%
Sole
0.00
Shared
0.00
None
14K
ALPHABET INC A
SOLEShares59.83K
TypeSH
Market value$9.03M
1.02%
Sole
0.00
Shared
0.00
None
59.83K
CATERPILLAR INC
SOLEShares24.41K
TypeSH
Market value$8.94M
1.01%
Sole
0.00
Shared
0.00
None
24.41K
ISHARES RUSSELL 2000
SOLEShares41.70K
TypeSH
Market value$8.77M
0.99%
Sole
0.00
Shared
0.00
None
41.70K
HOME DEPOT
SOLEShares22.84K
TypeSH
Market value$8.76M
0.99%
Sole
0.00
Shared
0.00
None
22.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.68K | SH | $23.09M 2.61% | 0.00 | 0.00 | 134.68K |
MICROSOFT CORPORATIONSOLE | COM | 48.30K | SH | $20.32M 2.30% | 0.00 | 0.00 | 48.30K |
AMAZON.COM INCSOLE | COM | 92.25K | SH | $16.64M 1.88% | 0.00 | 0.00 | 92.25K |
NVIDIA CORPSOLE | COM | 17.90K | SH | $16.17M 1.83% | 0.00 | 0.00 | 17.90K |
META PLATFORMS INCSOLE | COM | 32.18K | SH | $15.62M 1.77% | 0.00 | 0.00 | 32.18K |
SPDR S&P 500 ETFSOLE | COM | 29.78K | SH | $15.58M 1.76% | 0.00 | 0.00 | 29.78K |
ELI LILLY & COMPANYSOLE | COM | 18.18K | SH | $14.14M 1.60% | 0.00 | 0.00 | 18.18K |
DJ INDUSTRIAL ETFSOLE | COM | 34.84K | SH | $13.86M 1.57% | 0.00 | 0.00 | 34.84K |
CROWDSTRIKE HLDGSSOLE | COM | 37.61K | SH | $12.06M 1.36% | 0.00 | 0.00 | 37.61K |
DIAMONDBACK ENERGYSOLE | COM | 58.78K | SH | $11.65M 1.32% | 0.00 | 0.00 | 58.78K |
CITIGROUP INCSOLE | COM | 179.92K | SH | $11.38M 1.29% | 0.00 | 0.00 | 179.92K |
GOLDMAN SACHSSOLE | COM | 26.44K | SH | $11.04M 1.25% | 0.00 | 0.00 | 26.44K |
US TREASURYSOLE | FIXED | 10.65M | PRN | $10.61M 1.20% | 0.00 | 0.00 | 10.65M |
EXXON MOBIL CORPSOLE | COM | 90.30K | SH | $10.50M 1.19% | 0.00 | 0.00 | 90.30K |
WALT DISNEY COSOLE | COM | 81.92K | SH | $10.02M 1.13% | 0.00 | 0.00 | 81.92K |
JPMORGAN CHASE FINANCIALSOLE | FIXED | 10M | PRN | $9.94M 1.12% | 0.00 | 0.00 | 10M |
ABBOTT LABORATORIESSOLE | COM | 85.16K | SH | $9.68M 1.09% | 0.00 | 0.00 | 85.16K |
EATON CORP PLCSOLE | COM | 30.45K | SH | $9.52M 1.08% | 0.00 | 0.00 | 30.45K |
TAIWAN SEMICONDUCTORSOLE | COM | 69.59K | SH | $9.47M 1.07% | 0.00 | 0.00 | 69.59K |
LAM RESEARCH CORPSOLE | COM | 9.59K | SH | $9.31M 1.05% | 0.00 | 0.00 | 9.59K |
INTUIT INCSOLE | COM | 14K | SH | $9.10M 1.03% | 0.00 | 0.00 | 14K |
ALPHABET INC ASOLE | COM | 59.83K | SH | $9.03M 1.02% | 0.00 | 0.00 | 59.83K |
CATERPILLAR INCSOLE | COM | 24.41K | SH | $8.94M 1.01% | 0.00 | 0.00 | 24.41K |
ISHARES RUSSELL 2000SOLE | COM | 41.70K | SH | $8.77M 0.99% | 0.00 | 0.00 | 41.70K |
HOME DEPOTSOLE | COM | 22.84K | SH | $8.76M 0.99% | 0.00 | 0.00 | 22.84K |
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