Filed: 2/12/2025ACC: 0001104659-25-011998
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $912.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$912.31M
Total AUM (reported)
114.50M
Total Shares
Allocation by class
COM$781.69M85.7%
FIXED$130.61M14.3%
Portfolio Concentration
Top 3$95.45M10.5%
4–10$117.41M12.9%
11–25$153.65M16.8%
Rest$545.79M59.8%
Top 3 weight
10.5%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 114.50M
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
114.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:
SPDR S&P 500 ETF
SOLEShares75.42K
TypeSH
Market value$44.20M
4.84%
Sole
0.00
Shared
0.00
None
75.42K
APPLE INC
SOLEShares118.78K
TypeSH
Market value$29.75M
3.26%
Sole
0.00
Shared
0.00
None
118.78K
NVIDIA CORP
SOLEShares160.13K
TypeSH
Market value$21.50M
2.36%
Sole
0.00
Shared
0.00
None
160.13K
MICROSOFT CORPORATION
SOLEShares50.12K
TypeSH
Market value$21.13M
2.32%
Sole
0.00
Shared
0.00
None
50.12K
AMAZON.COM INC
SOLEShares90.05K
TypeSH
Market value$19.76M
2.17%
Sole
0.00
Shared
0.00
None
90.05K
META PLATFORMS INC
SOLEShares30.22K
TypeSH
Market value$17.70M
1.94%
Sole
0.00
Shared
0.00
None
30.22K
SPDR BLACKSTONE SENIOR LOAN
SOLEShares413.37K
TypeSH
Market value$17.25M
1.89%
Sole
0.00
Shared
0.00
None
413.37K
BROADCOM LIMITED
SOLEShares67.58K
TypeSH
Market value$15.67M
1.72%
Sole
0.00
Shared
0.00
None
67.58K
DJ INDUSTRIAL ETF
SOLEShares32.44K
TypeSH
Market value$13.80M
1.51%
Sole
0.00
Shared
0.00
None
32.44K
PALO ALTO NETWORKS INC
SOLEShares66.59K
TypeSH
Market value$12.12M
1.33%
Sole
0.00
Shared
0.00
None
66.59K
INTUITIVE SURGICAL
SOLEShares22.02K
TypeSH
Market value$11.50M
1.26%
Sole
0.00
Shared
0.00
None
22.02K
SERVICENOW INC
SOLEShares10.64K
TypeSH
Market value$11.28M
1.24%
Sole
0.00
Shared
0.00
None
10.64K
JPMORGAN CHASE & CO
SOLEShares46.73K
TypeSH
Market value$11.20M
1.23%
Sole
0.00
Shared
0.00
None
46.73K
DIGITAL REALTY TRUST INC
SOLEShares61.88K
TypeSH
Market value$10.97M
1.20%
Sole
0.00
Shared
0.00
None
61.88K
WAL-MART STORES INC
SOLEShares116.63K
TypeSH
Market value$10.54M
1.16%
Sole
0.00
Shared
0.00
None
116.63K
APOLLO GLOBAL MGT
SOLEShares63.60K
TypeSH
Market value$10.50M
1.15%
Sole
0.00
Shared
0.00
None
63.60K
ALPHABET INC A
SOLEShares54.82K
TypeSH
Market value$10.38M
1.14%
Sole
0.00
Shared
0.00
None
54.82K
US TREASURY
SOLEShares10.19M
TypePRN
Market value$10.13M
1.11%
Sole
0.00
Shared
0.00
None
10.19M
GOLDMAN SACHS
SOLEShares17.38K
TypeSH
Market value$9.95M
1.09%
Sole
0.00
Shared
0.00
None
17.38K
PARKER HANNIFIN CORP
SOLEShares15.57K
TypeSH
Market value$9.90M
1.09%
Sole
0.00
Shared
0.00
None
15.57K
VISTRA CORP
SOLEShares71.57K
TypeSH
Market value$9.87M
1.08%
Sole
0.00
Shared
0.00
None
71.57K
WELLS FARGO
SOLEShares137.36K
TypeSH
Market value$9.65M
1.06%
Sole
0.00
Shared
0.00
None
137.36K
EATON CORP PLC
SOLEShares28.36K
TypeSH
Market value$9.41M
1.03%
Sole
0.00
Shared
0.00
None
28.36K
BANK OF AMERICA CORP
SOLEShares210.56K
TypeSH
Market value$9.25M
1.01%
Sole
0.00
Shared
0.00
None
210.56K
CUMMINS INC
SOLEShares26.15K
TypeSH
Market value$9.12M
1.00%
Sole
0.00
Shared
0.00
None
26.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 75.42K | SH | $44.20M 4.84% | 0.00 | 0.00 | 75.42K |
APPLE INCSOLE | COM | 118.78K | SH | $29.75M 3.26% | 0.00 | 0.00 | 118.78K |
NVIDIA CORPSOLE | COM | 160.13K | SH | $21.50M 2.36% | 0.00 | 0.00 | 160.13K |
MICROSOFT CORPORATIONSOLE | COM | 50.12K | SH | $21.13M 2.32% | 0.00 | 0.00 | 50.12K |
AMAZON.COM INCSOLE | COM | 90.05K | SH | $19.76M 2.17% | 0.00 | 0.00 | 90.05K |
META PLATFORMS INCSOLE | COM | 30.22K | SH | $17.70M 1.94% | 0.00 | 0.00 | 30.22K |
SPDR BLACKSTONE SENIOR LOANSOLE | FIXED | 413.37K | SH | $17.25M 1.89% | 0.00 | 0.00 | 413.37K |
BROADCOM LIMITEDSOLE | COM | 67.58K | SH | $15.67M 1.72% | 0.00 | 0.00 | 67.58K |
DJ INDUSTRIAL ETFSOLE | COM | 32.44K | SH | $13.80M 1.51% | 0.00 | 0.00 | 32.44K |
PALO ALTO NETWORKS INCSOLE | COM | 66.59K | SH | $12.12M 1.33% | 0.00 | 0.00 | 66.59K |
INTUITIVE SURGICALSOLE | COM | 22.02K | SH | $11.50M 1.26% | 0.00 | 0.00 | 22.02K |
SERVICENOW INCSOLE | COM | 10.64K | SH | $11.28M 1.24% | 0.00 | 0.00 | 10.64K |
JPMORGAN CHASE & COSOLE | COM | 46.73K | SH | $11.20M 1.23% | 0.00 | 0.00 | 46.73K |
DIGITAL REALTY TRUST INCSOLE | COM | 61.88K | SH | $10.97M 1.20% | 0.00 | 0.00 | 61.88K |
WAL-MART STORES INCSOLE | COM | 116.63K | SH | $10.54M 1.16% | 0.00 | 0.00 | 116.63K |
APOLLO GLOBAL MGTSOLE | COM | 63.60K | SH | $10.50M 1.15% | 0.00 | 0.00 | 63.60K |
ALPHABET INC ASOLE | COM | 54.82K | SH | $10.38M 1.14% | 0.00 | 0.00 | 54.82K |
US TREASURYSOLE | FIXED | 10.19M | PRN | $10.13M 1.11% | 0.00 | 0.00 | 10.19M |
GOLDMAN SACHSSOLE | COM | 17.38K | SH | $9.95M 1.09% | 0.00 | 0.00 | 17.38K |
PARKER HANNIFIN CORPSOLE | COM | 15.57K | SH | $9.90M 1.09% | 0.00 | 0.00 | 15.57K |
VISTRA CORPSOLE | COM | 71.57K | SH | $9.87M 1.08% | 0.00 | 0.00 | 71.57K |
WELLS FARGOSOLE | COM | 137.36K | SH | $9.65M 1.06% | 0.00 | 0.00 | 137.36K |
EATON CORP PLCSOLE | COM | 28.36K | SH | $9.41M 1.03% | 0.00 | 0.00 | 28.36K |
BANK OF AMERICA CORPSOLE | COM | 210.56K | SH | $9.25M 1.01% | 0.00 | 0.00 | 210.56K |
CUMMINS INCSOLE | COM | 26.15K | SH | $9.12M 1.00% | 0.00 | 0.00 | 26.15K |
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