Filed: 5/9/2025ACC: 0001104659-25-046554
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $810.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$810.54M
Total AUM (reported)
117.33M
Total Shares
Allocation by class
COM$661.99M81.7%
FIXED$148.55M18.3%
Portfolio Concentration
Top 3$72.78M9.0%
4–10$104.93M12.9%
11–25$141.59M17.5%
Rest$491.23M60.6%
Top 3 weight
9.0%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 117.33M
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
117.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
SPDR BLACKSTONE SENIOR LOAN
SOLEShares629.13K
TypeSH
Market value$25.88M
3.19%
Sole
0.00
Shared
0.00
None
629.13K
APPLE INC
SOLEShares110.29K
TypeSH
Market value$24.50M
3.02%
Sole
0.00
Shared
0.00
None
110.29K
SPDR GOLD SHARES ETF
SOLEShares77.76K
TypeSH
Market value$22.40M
2.76%
Sole
0.00
Shared
0.00
None
77.76K
NVIDIA CORP
SOLEShares161.08K
TypeSH
Market value$17.46M
2.15%
Sole
0.00
Shared
0.00
None
161.08K
SPDR S&P 500 ETF
SOLEShares29.48K
TypeSH
Market value$16.49M
2.03%
Sole
0.00
Shared
0.00
None
29.48K
MICROSOFT CORPORATION
SOLEShares40.21K
TypeSH
Market value$15.09M
1.86%
Sole
0.00
Shared
0.00
None
40.21K
META PLATFORMS INC
SOLEShares25.72K
TypeSH
Market value$14.82M
1.83%
Sole
0.00
Shared
0.00
None
25.72K
AMAZON.COM INC
SOLEShares73.17K
TypeSH
Market value$13.92M
1.72%
Sole
0.00
Shared
0.00
None
73.17K
PIMCO SENIOR LOAN ACTIVE ETF
SOLEShares271.09K
TypeSH
Market value$13.66M
1.69%
Sole
0.00
Shared
0.00
None
271.09K
DJ INDUSTRIAL ETF
SOLEShares32.13K
TypeSH
Market value$13.49M
1.66%
Sole
0.00
Shared
0.00
None
32.13K
ELI LILLY & COMPANY
SOLEShares16.07K
TypeSH
Market value$13.28M
1.64%
Sole
0.00
Shared
0.00
None
16.07K
ENERGY SELECT SPDR
SOLEShares133.34K
TypeSH
Market value$12.46M
1.54%
Sole
0.00
Shared
0.00
None
133.34K
PALO ALTO NETWORKS INC
SOLEShares66.02K
TypeSH
Market value$11.26M
1.39%
Sole
0.00
Shared
0.00
None
66.02K
ABBVIE INC
SOLEShares53.59K
TypeSH
Market value$11.23M
1.39%
Sole
0.00
Shared
0.00
None
53.59K
NORTHROP GRUMMAN CORP
SOLEShares19.79K
TypeSH
Market value$10.13M
1.25%
Sole
0.00
Shared
0.00
None
19.79K
CISCO SYSTEMS INC
SOLEShares156.74K
TypeSH
Market value$9.67M
1.19%
Sole
0.00
Shared
0.00
None
156.74K
ABBOTT LABORATORIES
SOLEShares69.11K
TypeSH
Market value$9.17M
1.13%
Sole
0.00
Shared
0.00
None
69.11K
ALPHABET INC A
SOLEShares56.08K
TypeSH
Market value$8.67M
1.07%
Sole
0.00
Shared
0.00
None
56.08K
JPMORGAN CHASE & CO
SOLEShares34.98K
TypeSH
Market value$8.58M
1.06%
Sole
0.00
Shared
0.00
None
34.98K
BROADCOM LIMITED
SOLEShares49.47K
TypeSH
Market value$8.28M
1.02%
Sole
0.00
Shared
0.00
None
49.47K
WILLIAMS COMPANIES INC
SOLEShares134.36K
TypeSH
Market value$8.03M
0.99%
Sole
0.00
Shared
0.00
None
134.36K
INTUITIVE SURGICAL
SOLEShares16.18K
TypeSH
Market value$8.01M
0.99%
Sole
0.00
Shared
0.00
None
16.18K
ALERIAN MLP ETF
SOLEShares154.08K
TypeSH
Market value$8.00M
0.99%
Sole
0.00
Shared
0.00
None
154.08K
EXPAND ENERGY CORPORATION
SOLEShares67.37K
TypeSH
Market value$7.50M
0.93%
Sole
0.00
Shared
0.00
None
67.37K
GILEAD SCIENCES INC
SOLEShares65.25K
TypeSH
Market value$7.31M
0.90%
Sole
0.00
Shared
0.00
None
65.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLACKSTONE SENIOR LOANSOLE | FIXED | 629.13K | SH | $25.88M 3.19% | 0.00 | 0.00 | 629.13K |
APPLE INCSOLE | COM | 110.29K | SH | $24.50M 3.02% | 0.00 | 0.00 | 110.29K |
SPDR GOLD SHARES ETFSOLE | COM | 77.76K | SH | $22.40M 2.76% | 0.00 | 0.00 | 77.76K |
NVIDIA CORPSOLE | COM | 161.08K | SH | $17.46M 2.15% | 0.00 | 0.00 | 161.08K |
SPDR S&P 500 ETFSOLE | COM | 29.48K | SH | $16.49M 2.03% | 0.00 | 0.00 | 29.48K |
MICROSOFT CORPORATIONSOLE | COM | 40.21K | SH | $15.09M 1.86% | 0.00 | 0.00 | 40.21K |
META PLATFORMS INCSOLE | COM | 25.72K | SH | $14.82M 1.83% | 0.00 | 0.00 | 25.72K |
AMAZON.COM INCSOLE | COM | 73.17K | SH | $13.92M 1.72% | 0.00 | 0.00 | 73.17K |
PIMCO SENIOR LOAN ACTIVE ETFSOLE | FIXED | 271.09K | SH | $13.66M 1.69% | 0.00 | 0.00 | 271.09K |
DJ INDUSTRIAL ETFSOLE | COM | 32.13K | SH | $13.49M 1.66% | 0.00 | 0.00 | 32.13K |
ELI LILLY & COMPANYSOLE | COM | 16.07K | SH | $13.28M 1.64% | 0.00 | 0.00 | 16.07K |
ENERGY SELECT SPDRSOLE | COM | 133.34K | SH | $12.46M 1.54% | 0.00 | 0.00 | 133.34K |
PALO ALTO NETWORKS INCSOLE | COM | 66.02K | SH | $11.26M 1.39% | 0.00 | 0.00 | 66.02K |
ABBVIE INCSOLE | COM | 53.59K | SH | $11.23M 1.39% | 0.00 | 0.00 | 53.59K |
NORTHROP GRUMMAN CORPSOLE | COM | 19.79K | SH | $10.13M 1.25% | 0.00 | 0.00 | 19.79K |
CISCO SYSTEMS INCSOLE | COM | 156.74K | SH | $9.67M 1.19% | 0.00 | 0.00 | 156.74K |
ABBOTT LABORATORIESSOLE | COM | 69.11K | SH | $9.17M 1.13% | 0.00 | 0.00 | 69.11K |
ALPHABET INC ASOLE | COM | 56.08K | SH | $8.67M 1.07% | 0.00 | 0.00 | 56.08K |
JPMORGAN CHASE & COSOLE | COM | 34.98K | SH | $8.58M 1.06% | 0.00 | 0.00 | 34.98K |
BROADCOM LIMITEDSOLE | COM | 49.47K | SH | $8.28M 1.02% | 0.00 | 0.00 | 49.47K |
WILLIAMS COMPANIES INCSOLE | COM | 134.36K | SH | $8.03M 0.99% | 0.00 | 0.00 | 134.36K |
INTUITIVE SURGICALSOLE | COM | 16.18K | SH | $8.01M 0.99% | 0.00 | 0.00 | 16.18K |
ALERIAN MLP ETFSOLE | COM | 154.08K | SH | $8.00M 0.99% | 0.00 | 0.00 | 154.08K |
EXPAND ENERGY CORPORATIONSOLE | COM | 67.37K | SH | $7.50M 0.93% | 0.00 | 0.00 | 67.37K |
GILEAD SCIENCES INCSOLE | COM | 65.25K | SH | $7.31M 0.90% | 0.00 | 0.00 | 65.25K |
Page 1 of 15
…