Filed: 11/12/2024ACC: 0001104659-24-116442
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $956.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$956.72M
Total AUM (reported)
111.45M
Total Shares
Allocation by class
COM$834.46M87.2%
FIXED$122.26M12.8%
Portfolio Concentration
Top 3$79.24M8.3%
4–10$113.65M11.9%
11–25$165.65M17.3%
Rest$598.17M62.5%
Top 3 weight
8.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 111.45M
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
111.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings344
Rows:
APPLE INC
SOLEShares134.87K
TypeSH
Market value$31.42M
3.28%
Sole
0.00
Shared
0.00
None
134.87K
NVIDIA CORP
SOLEShares214K
TypeSH
Market value$25.99M
2.72%
Sole
0.00
Shared
0.00
None
214K
MICROSOFT CORPORATION
SOLEShares50.73K
TypeSH
Market value$21.83M
2.28%
Sole
0.00
Shared
0.00
None
50.73K
META PLATFORMS INC
SOLEShares38.03K
TypeSH
Market value$21.77M
2.28%
Sole
0.00
Shared
0.00
None
38.03K
AMAZON.COM INC
SOLEShares92.61K
TypeSH
Market value$17.26M
1.80%
Sole
0.00
Shared
0.00
None
92.61K
SPDR S&P 500 ETF
SOLEShares29.27K
TypeSH
Market value$16.79M
1.76%
Sole
0.00
Shared
0.00
None
29.27K
BROADCOM LIMITED
SOLEShares84.83K
TypeSH
Market value$14.63M
1.53%
Sole
0.00
Shared
0.00
None
84.83K
ELI LILLY & COMPANY
SOLEShares16.48K
TypeSH
Market value$14.60M
1.53%
Sole
0.00
Shared
0.00
None
16.48K
DJ INDUSTRIAL ETF
SOLEShares33.82K
TypeSH
Market value$14.31M
1.50%
Sole
0.00
Shared
0.00
None
33.82K
GOLDMAN SACHS
SOLEShares28.85K
TypeSH
Market value$14.29M
1.49%
Sole
0.00
Shared
0.00
None
28.85K
JPMORGAN CHASE & CO
SOLEShares66.57K
TypeSH
Market value$14.04M
1.47%
Sole
0.00
Shared
0.00
None
66.57K
EATON CORP PLC
SOLEShares37.73K
TypeSH
Market value$12.50M
1.31%
Sole
0.00
Shared
0.00
None
37.73K
PARKER HANNIFIN CORP
SOLEShares19.21K
TypeSH
Market value$12.14M
1.27%
Sole
0.00
Shared
0.00
None
19.21K
PALO ALTO NETWORKS INC
SOLEShares35.35K
TypeSH
Market value$12.08M
1.26%
Sole
0.00
Shared
0.00
None
35.35K
STATE STREET CORP
SOLEShares126.79K
TypeSH
Market value$11.22M
1.17%
Sole
0.00
Shared
0.00
None
126.79K
INTUITIVE SURGICAL
SOLEShares22.43K
TypeSH
Market value$11.02M
1.15%
Sole
0.00
Shared
0.00
None
22.43K
CUMMINS INC
SOLEShares33.95K
TypeSH
Market value$10.99M
1.15%
Sole
0.00
Shared
0.00
None
33.95K
NORTHROP GRUMMAN CORP
SOLEShares20.64K
TypeSH
Market value$10.90M
1.14%
Sole
0.00
Shared
0.00
None
20.64K
SERVICENOW INC
SOLEShares12.03K
TypeSH
Market value$10.76M
1.12%
Sole
0.00
Shared
0.00
None
12.03K
SPDR BLACKSTONE SENIOR LOAN
SOLEShares253.74K
TypeSH
Market value$10.60M
1.11%
Sole
0.00
Shared
0.00
None
253.74K
D.R. HORTON
SOLEShares55.26K
TypeSH
Market value$10.54M
1.10%
Sole
0.00
Shared
0.00
None
55.26K
DIGITAL REALTY TRUST INC
SOLEShares61.11K
TypeSH
Market value$9.89M
1.03%
Sole
0.00
Shared
0.00
None
61.11K
FREEPORT MCMORAN INC
SOLEShares196.65K
TypeSH
Market value$9.82M
1.03%
Sole
0.00
Shared
0.00
None
196.65K
ALPHABET INC A
SOLEShares58.19K
TypeSH
Market value$9.65M
1.01%
Sole
0.00
Shared
0.00
None
58.19K
WAL-MART STORES INC
SOLEShares117.73K
TypeSH
Market value$9.51M
0.99%
Sole
0.00
Shared
0.00
None
117.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.87K | SH | $31.42M 3.28% | 0.00 | 0.00 | 134.87K |
NVIDIA CORPSOLE | COM | 214K | SH | $25.99M 2.72% | 0.00 | 0.00 | 214K |
MICROSOFT CORPORATIONSOLE | COM | 50.73K | SH | $21.83M 2.28% | 0.00 | 0.00 | 50.73K |
META PLATFORMS INCSOLE | COM | 38.03K | SH | $21.77M 2.28% | 0.00 | 0.00 | 38.03K |
AMAZON.COM INCSOLE | COM | 92.61K | SH | $17.26M 1.80% | 0.00 | 0.00 | 92.61K |
SPDR S&P 500 ETFSOLE | COM | 29.27K | SH | $16.79M 1.76% | 0.00 | 0.00 | 29.27K |
BROADCOM LIMITEDSOLE | COM | 84.83K | SH | $14.63M 1.53% | 0.00 | 0.00 | 84.83K |
ELI LILLY & COMPANYSOLE | COM | 16.48K | SH | $14.60M 1.53% | 0.00 | 0.00 | 16.48K |
DJ INDUSTRIAL ETFSOLE | COM | 33.82K | SH | $14.31M 1.50% | 0.00 | 0.00 | 33.82K |
GOLDMAN SACHSSOLE | COM | 28.85K | SH | $14.29M 1.49% | 0.00 | 0.00 | 28.85K |
JPMORGAN CHASE & COSOLE | COM | 66.57K | SH | $14.04M 1.47% | 0.00 | 0.00 | 66.57K |
EATON CORP PLCSOLE | COM | 37.73K | SH | $12.50M 1.31% | 0.00 | 0.00 | 37.73K |
PARKER HANNIFIN CORPSOLE | COM | 19.21K | SH | $12.14M 1.27% | 0.00 | 0.00 | 19.21K |
PALO ALTO NETWORKS INCSOLE | COM | 35.35K | SH | $12.08M 1.26% | 0.00 | 0.00 | 35.35K |
STATE STREET CORPSOLE | COM | 126.79K | SH | $11.22M 1.17% | 0.00 | 0.00 | 126.79K |
INTUITIVE SURGICALSOLE | COM | 22.43K | SH | $11.02M 1.15% | 0.00 | 0.00 | 22.43K |
CUMMINS INCSOLE | COM | 33.95K | SH | $10.99M 1.15% | 0.00 | 0.00 | 33.95K |
NORTHROP GRUMMAN CORPSOLE | COM | 20.64K | SH | $10.90M 1.14% | 0.00 | 0.00 | 20.64K |
SERVICENOW INCSOLE | COM | 12.03K | SH | $10.76M 1.12% | 0.00 | 0.00 | 12.03K |
SPDR BLACKSTONE SENIOR LOANSOLE | FIXED | 253.74K | SH | $10.60M 1.11% | 0.00 | 0.00 | 253.74K |
D.R. HORTONSOLE | COM | 55.26K | SH | $10.54M 1.10% | 0.00 | 0.00 | 55.26K |
DIGITAL REALTY TRUST INCSOLE | COM | 61.11K | SH | $9.89M 1.03% | 0.00 | 0.00 | 61.11K |
FREEPORT MCMORAN INCSOLE | COM | 196.65K | SH | $9.82M 1.03% | 0.00 | 0.00 | 196.65K |
ALPHABET INC ASOLE | COM | 58.19K | SH | $9.65M 1.01% | 0.00 | 0.00 | 58.19K |
WAL-MART STORES INCSOLE | COM | 117.73K | SH | $9.51M 0.99% | 0.00 | 0.00 | 117.73K |
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