Filed: 8/9/2024ACC: 0001104659-24-087754
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $877.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$877.13M
Total AUM (reported)
108.48M
Total Shares
Allocation by class
COM$760.12M86.7%
FIXED$117.01M13.3%
Portfolio Concentration
Top 3$80.70M9.2%
4–10$127.03M14.5%
11–25$163.98M18.7%
Rest$505.43M57.6%
Top 3 weight
9.2%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 108.48M
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
108.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
APPLE INC
SOLEShares150.04K
TypeSH
Market value$31.60M
3.60%
Sole
0.00
Shared
0.00
None
150.04K
MICROSOFT CORPORATION
SOLEShares59.38K
TypeSH
Market value$26.54M
3.03%
Sole
0.00
Shared
0.00
None
59.38K
NVIDIA CORP
SOLEShares182.58K
TypeSH
Market value$22.56M
2.57%
Sole
0.00
Shared
0.00
None
182.58K
AMAZON.COM INC
SOLEShares107.46K
TypeSH
Market value$20.77M
2.37%
Sole
0.00
Shared
0.00
None
107.46K
META PLATFORMS INC
SOLEShares39.65K
TypeSH
Market value$19.99M
2.28%
Sole
0.00
Shared
0.00
None
39.65K
ALPHABET INC A
SOLEShares106.05K
TypeSH
Market value$19.32M
2.20%
Sole
0.00
Shared
0.00
None
106.05K
ELI LILLY & COMPANY
SOLEShares19.12K
TypeSH
Market value$17.31M
1.97%
Sole
0.00
Shared
0.00
None
19.12K
FINANCIAL SELECT SPDR
SOLEShares415.75K
TypeSH
Market value$17.09M
1.95%
Sole
0.00
Shared
0.00
None
415.75K
ENERGY SELECT SPDR
SOLEShares181.03K
TypeSH
Market value$16.50M
1.88%
Sole
0.00
Shared
0.00
None
181.03K
SPDR S&P 500 ETF
SOLEShares29.49K
TypeSH
Market value$16.05M
1.83%
Sole
0.00
Shared
0.00
None
29.49K
SPDR INDUSTRIAL SELECT
SOLEShares117.53K
TypeSH
Market value$14.32M
1.63%
Sole
0.00
Shared
0.00
None
117.53K
DJ INDUSTRIAL ETF
SOLEShares34.12K
TypeSH
Market value$13.35M
1.52%
Sole
0.00
Shared
0.00
None
34.12K
GOLDMAN SACHS
SOLEShares29.34K
TypeSH
Market value$13.27M
1.51%
Sole
0.00
Shared
0.00
None
29.34K
ISHARE TECH SOFTWARE ETF
SOLEShares143.72K
TypeSH
Market value$12.49M
1.42%
Sole
0.00
Shared
0.00
None
143.72K
PALO ALTO NETWORKS INC
SOLEShares36.02K
TypeSH
Market value$12.21M
1.39%
Sole
0.00
Shared
0.00
None
36.02K
LAM RESEARCH CORP
SOLEShares11K
TypeSH
Market value$11.71M
1.33%
Sole
0.00
Shared
0.00
None
11K
BROADCOM LIMITED
SOLEShares6.90K
TypeSH
Market value$11.08M
1.26%
Sole
0.00
Shared
0.00
None
6.90K
DIGITAL REALTY TRUST INC
SOLEShares66.24K
TypeSH
Market value$10.07M
1.15%
Sole
0.00
Shared
0.00
None
66.24K
JPMORGAN CHASE FINANCIAL
SOLEShares10M
TypePRN
Market value$9.98M
1.14%
Sole
0.00
Shared
0.00
None
10M
JPMORGAN CHASE & CO
SOLEShares48.64K
TypeSH
Market value$9.84M
1.12%
Sole
0.00
Shared
0.00
None
48.64K
SPDR BLACKSTONE SENIOR LOAN
SOLEShares233.68K
TypeSH
Market value$9.77M
1.11%
Sole
0.00
Shared
0.00
None
233.68K
INTUIT INC
SOLEShares14.19K
TypeSH
Market value$9.32M
1.06%
Sole
0.00
Shared
0.00
None
14.19K
NOVO NORDISK (ADR)
SOLEShares63.07K
TypeSH
Market value$9.00M
1.03%
Sole
0.00
Shared
0.00
None
63.07K
BERKSHIRE HATHAWAY B
SOLEShares21.59K
TypeSH
Market value$8.78M
1.00%
Sole
0.00
Shared
0.00
None
21.59K
EATON CORP PLC
SOLEShares27.98K
TypeSH
Market value$8.77M
1.00%
Sole
0.00
Shared
0.00
None
27.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.04K | SH | $31.60M 3.60% | 0.00 | 0.00 | 150.04K |
MICROSOFT CORPORATIONSOLE | COM | 59.38K | SH | $26.54M 3.03% | 0.00 | 0.00 | 59.38K |
NVIDIA CORPSOLE | COM | 182.58K | SH | $22.56M 2.57% | 0.00 | 0.00 | 182.58K |
AMAZON.COM INCSOLE | COM | 107.46K | SH | $20.77M 2.37% | 0.00 | 0.00 | 107.46K |
META PLATFORMS INCSOLE | COM | 39.65K | SH | $19.99M 2.28% | 0.00 | 0.00 | 39.65K |
ALPHABET INC ASOLE | COM | 106.05K | SH | $19.32M 2.20% | 0.00 | 0.00 | 106.05K |
ELI LILLY & COMPANYSOLE | COM | 19.12K | SH | $17.31M 1.97% | 0.00 | 0.00 | 19.12K |
FINANCIAL SELECT SPDRSOLE | COM | 415.75K | SH | $17.09M 1.95% | 0.00 | 0.00 | 415.75K |
ENERGY SELECT SPDRSOLE | COM | 181.03K | SH | $16.50M 1.88% | 0.00 | 0.00 | 181.03K |
SPDR S&P 500 ETFSOLE | COM | 29.49K | SH | $16.05M 1.83% | 0.00 | 0.00 | 29.49K |
SPDR INDUSTRIAL SELECTSOLE | COM | 117.53K | SH | $14.32M 1.63% | 0.00 | 0.00 | 117.53K |
DJ INDUSTRIAL ETFSOLE | COM | 34.12K | SH | $13.35M 1.52% | 0.00 | 0.00 | 34.12K |
GOLDMAN SACHSSOLE | COM | 29.34K | SH | $13.27M 1.51% | 0.00 | 0.00 | 29.34K |
ISHARE TECH SOFTWARE ETFSOLE | COM | 143.72K | SH | $12.49M 1.42% | 0.00 | 0.00 | 143.72K |
PALO ALTO NETWORKS INCSOLE | COM | 36.02K | SH | $12.21M 1.39% | 0.00 | 0.00 | 36.02K |
LAM RESEARCH CORPSOLE | COM | 11K | SH | $11.71M 1.33% | 0.00 | 0.00 | 11K |
BROADCOM LIMITEDSOLE | COM | 6.90K | SH | $11.08M 1.26% | 0.00 | 0.00 | 6.90K |
DIGITAL REALTY TRUST INCSOLE | COM | 66.24K | SH | $10.07M 1.15% | 0.00 | 0.00 | 66.24K |
JPMORGAN CHASE FINANCIALSOLE | FIXED | 10M | PRN | $9.98M 1.14% | 0.00 | 0.00 | 10M |
JPMORGAN CHASE & COSOLE | COM | 48.64K | SH | $9.84M 1.12% | 0.00 | 0.00 | 48.64K |
SPDR BLACKSTONE SENIOR LOANSOLE | FIXED | 233.68K | SH | $9.77M 1.11% | 0.00 | 0.00 | 233.68K |
INTUIT INCSOLE | COM | 14.19K | SH | $9.32M 1.06% | 0.00 | 0.00 | 14.19K |
NOVO NORDISK (ADR)SOLE | COM | 63.07K | SH | $9.00M 1.03% | 0.00 | 0.00 | 63.07K |
BERKSHIRE HATHAWAY BSOLE | COM | 21.59K | SH | $8.78M 1.00% | 0.00 | 0.00 | 21.59K |
EATON CORP PLCSOLE | COM | 27.98K | SH | $8.77M 1.00% | 0.00 | 0.00 | 27.98K |
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