Filed: 11/7/2025ACC: 0001104659-25-108437
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$1.04B
Total AUM (reported)
115.52M
Total Shares
Allocation by class
COM$900.19M86.5%
FIXED$140.13M13.5%
Portfolio Concentration
Top 3$106.73M10.3%
4–10$146.49M14.1%
11–25$195.91M18.8%
Rest$591.19M56.8%
Top 3 weight
10.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 115.52M
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
115.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
SPDR GOLD SHARES ETF
SOLEShares130.87K
TypeSH
Market value$46.52M
4.47%
Sole
0.00
Shared
0.00
None
130.87K
APPLE INC
SOLEShares126.46K
TypeSH
Market value$32.20M
3.10%
Sole
0.00
Shared
0.00
None
126.46K
NVIDIA CORP
SOLEShares150.13K
TypeSH
Market value$28.01M
2.69%
Sole
0.00
Shared
0.00
None
150.13K
ALPHABET INC A
SOLEShares105.33K
TypeSH
Market value$25.61M
2.46%
Sole
0.00
Shared
0.00
None
105.33K
MICROSOFT CORPORATION
SOLEShares46.05K
TypeSH
Market value$23.85M
2.29%
Sole
0.00
Shared
0.00
None
46.05K
META PLATFORMS INC
SOLEShares28.37K
TypeSH
Market value$20.83M
2.00%
Sole
0.00
Shared
0.00
None
28.37K
AMAZON.COM INC
SOLEShares94.23K
TypeSH
Market value$20.69M
1.99%
Sole
0.00
Shared
0.00
None
94.23K
SPDR S&P 500 ETF
SOLEShares28.65K
TypeSH
Market value$19.09M
1.83%
Sole
0.00
Shared
0.00
None
28.65K
BROADCOM LIMITED
SOLEShares56.98K
TypeSH
Market value$18.80M
1.81%
Sole
0.00
Shared
0.00
None
56.98K
SPDR BLACKSTONE SENIOR LOAN
SOLEShares423.73K
TypeSH
Market value$17.62M
1.69%
Sole
0.00
Shared
0.00
None
423.73K
DJ INDUSTRIAL ETF
SOLEShares31.09K
TypeSH
Market value$14.42M
1.39%
Sole
0.00
Shared
0.00
None
31.09K
VISTRA CORP
SOLEShares73.34K
TypeSH
Market value$14.37M
1.38%
Sole
0.00
Shared
0.00
None
73.34K
JPMORGAN CHASE & CO
SOLEShares45.24K
TypeSH
Market value$14.27M
1.37%
Sole
0.00
Shared
0.00
None
45.24K
SEAGATE TECHNOLOGY
SOLEShares59.57K
TypeSH
Market value$14.06M
1.35%
Sole
0.00
Shared
0.00
None
59.57K
WESTERN DIGITAL CORP
SOLEShares116.34K
TypeSH
Market value$13.97M
1.34%
Sole
0.00
Shared
0.00
None
116.34K
EATON CORP PLC
SOLEShares37.31K
TypeSH
Market value$13.96M
1.34%
Sole
0.00
Shared
0.00
None
37.31K
GOLDMAN SACHS
SOLEShares17.11K
TypeSH
Market value$13.63M
1.31%
Sole
0.00
Shared
0.00
None
17.11K
PALO ALTO NETWORKS INC
SOLEShares65.45K
TypeSH
Market value$13.33M
1.28%
Sole
0.00
Shared
0.00
None
65.45K
DIGITAL REALTY TRUST INC
SOLEShares72.10K
TypeSH
Market value$12.47M
1.20%
Sole
0.00
Shared
0.00
None
72.10K
ORACLE CORP
SOLEShares43.87K
TypeSH
Market value$12.34M
1.19%
Sole
0.00
Shared
0.00
None
43.87K
BLACKSTONE INC
SOLEShares72.12K
TypeSH
Market value$12.32M
1.18%
Sole
0.00
Shared
0.00
None
72.12K
BANK OF AMERICA CORP
SOLEShares232.64K
TypeSH
Market value$12.00M
1.15%
Sole
0.00
Shared
0.00
None
232.64K
STATE STREET CORP
SOLEShares101.38K
TypeSH
Market value$11.76M
1.13%
Sole
0.00
Shared
0.00
None
101.38K
BANK NEW YORK MELLON
SOLEShares106.10K
TypeSH
Market value$11.56M
1.11%
Sole
0.00
Shared
0.00
None
106.10K
CITIGROUP INC
SOLEShares112.87K
TypeSH
Market value$11.46M
1.10%
Sole
0.00
Shared
0.00
None
112.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD SHARES ETFSOLE | COM | 130.87K | SH | $46.52M 4.47% | 0.00 | 0.00 | 130.87K |
APPLE INCSOLE | COM | 126.46K | SH | $32.20M 3.10% | 0.00 | 0.00 | 126.46K |
NVIDIA CORPSOLE | COM | 150.13K | SH | $28.01M 2.69% | 0.00 | 0.00 | 150.13K |
ALPHABET INC ASOLE | COM | 105.33K | SH | $25.61M 2.46% | 0.00 | 0.00 | 105.33K |
MICROSOFT CORPORATIONSOLE | COM | 46.05K | SH | $23.85M 2.29% | 0.00 | 0.00 | 46.05K |
META PLATFORMS INCSOLE | COM | 28.37K | SH | $20.83M 2.00% | 0.00 | 0.00 | 28.37K |
AMAZON.COM INCSOLE | COM | 94.23K | SH | $20.69M 1.99% | 0.00 | 0.00 | 94.23K |
SPDR S&P 500 ETFSOLE | COM | 28.65K | SH | $19.09M 1.83% | 0.00 | 0.00 | 28.65K |
BROADCOM LIMITEDSOLE | COM | 56.98K | SH | $18.80M 1.81% | 0.00 | 0.00 | 56.98K |
SPDR BLACKSTONE SENIOR LOANSOLE | FIXED | 423.73K | SH | $17.62M 1.69% | 0.00 | 0.00 | 423.73K |
DJ INDUSTRIAL ETFSOLE | COM | 31.09K | SH | $14.42M 1.39% | 0.00 | 0.00 | 31.09K |
VISTRA CORPSOLE | COM | 73.34K | SH | $14.37M 1.38% | 0.00 | 0.00 | 73.34K |
JPMORGAN CHASE & COSOLE | COM | 45.24K | SH | $14.27M 1.37% | 0.00 | 0.00 | 45.24K |
SEAGATE TECHNOLOGYSOLE | COM | 59.57K | SH | $14.06M 1.35% | 0.00 | 0.00 | 59.57K |
WESTERN DIGITAL CORPSOLE | COM | 116.34K | SH | $13.97M 1.34% | 0.00 | 0.00 | 116.34K |
EATON CORP PLCSOLE | COM | 37.31K | SH | $13.96M 1.34% | 0.00 | 0.00 | 37.31K |
GOLDMAN SACHSSOLE | COM | 17.11K | SH | $13.63M 1.31% | 0.00 | 0.00 | 17.11K |
PALO ALTO NETWORKS INCSOLE | COM | 65.45K | SH | $13.33M 1.28% | 0.00 | 0.00 | 65.45K |
DIGITAL REALTY TRUST INCSOLE | COM | 72.10K | SH | $12.47M 1.20% | 0.00 | 0.00 | 72.10K |
ORACLE CORPSOLE | COM | 43.87K | SH | $12.34M 1.19% | 0.00 | 0.00 | 43.87K |
BLACKSTONE INCSOLE | COM | 72.12K | SH | $12.32M 1.18% | 0.00 | 0.00 | 72.12K |
BANK OF AMERICA CORPSOLE | COM | 232.64K | SH | $12.00M 1.15% | 0.00 | 0.00 | 232.64K |
STATE STREET CORPSOLE | COM | 101.38K | SH | $11.76M 1.13% | 0.00 | 0.00 | 101.38K |
BANK NEW YORK MELLONSOLE | COM | 106.10K | SH | $11.56M 1.11% | 0.00 | 0.00 | 106.10K |
CITIGROUP INCSOLE | COM | 112.87K | SH | $11.46M 1.10% | 0.00 | 0.00 | 112.87K |
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