Filed: 1/23/2024ACC: 0000924181-24-000001
📋 What this filing means
LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$1.57M
Total AUM (reported)
18.43M
Total Shares
Allocation by class
COM$644.1K41.0%
MEGA CAP INDEX$67.6K4.3%
COM CL A$39.9K2.5%
MID CAP ETF$37.2K2.4%
MEGA GRWTH IND$26.1K1.7%
FTSE DEV MKT ETF$24.0K1.5%
LARGE CAP ETF$23.5K1.5%
Portfolio Concentration
Top 3$177.5K11.3%
4–10$191.5K12.2%
11–25$243.0K15.4%
Rest$960.9K61.1%
Top 3 weight
11.3%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 18.43M
Sole
Full voting authority
18.40M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.37K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole462
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings462
Rows:
Vanguard Mega Cap ETF
SOLEShares399.25K
TypeSH
Market value$67.6K
4.30%
Sole
398.29K
Shared
0.00
None
967.00
Nvidia Corp Com
SOLEShares124.77K
TypeSH
Market value$61.8K
3.93%
Sole
124.77K
Shared
0.00
None
0.00
Apple Inc
SOLEShares250.22K
TypeSH
Market value$48.2K
3.06%
Sole
249.97K
Shared
0.00
None
252.00
Vanguard Mid Cap ETF
SOLEShares159.86K
TypeSH
Market value$37.2K
2.36%
Sole
159.07K
Shared
0.00
None
794.00
Microsoft Corp
SOLEShares83.88K
TypeSH
Market value$31.5K
2.01%
Sole
83.88K
Shared
0.00
None
0.00
Blackstone Group Inc
SOLEShares201.40K
TypeSH
Market value$26.4K
1.68%
Sole
201.40K
Shared
0.00
None
0.00
Vanguard Mega Growth ETF
SOLEShares100.40K
TypeSH
Market value$26.1K
1.66%
Sole
100.16K
Shared
0.00
None
244.00
Vanguard FTSE Developed ETF
SOLEShares501.69K
TypeSH
Market value$24.0K
1.53%
Sole
500.54K
Shared
0.00
None
1.15K
Vanguard Large-Cap Index Fund ETF Shares
SOLEShares107.94K
TypeSH
Market value$23.5K
1.50%
Sole
106.58K
Shared
0.00
None
1.36K
Vanguard Small Cap ETF
SOLEShares106.60K
TypeSH
Market value$22.7K
1.45%
Sole
105.98K
Shared
0.00
None
619.00
Schwab Fundamental Inl Large Com ETF
SOLEShares665.27K
TypeSH
Market value$22.4K
1.43%
Sole
662.26K
Shared
0.00
None
3K
SCHW Intl Eq ETF
SOLEShares562.11K
TypeSH
Market value$20.8K
1.32%
Sole
560.44K
Shared
0.00
None
1.68K
Vanguard S&P 500 ETF
SOLEShares46.02K
TypeSH
Market value$20.1K
1.28%
Sole
46.02K
Shared
0.00
None
0.00
Schwab Short U.S. Treasury ETF
SOLEShares368.51K
TypeSH
Market value$17.9K
1.14%
Sole
368.04K
Shared
0.00
None
472.00
Mid-Amer Apt CMNTYS Com
SOLEShares127.29K
TypeSH
Market value$17.1K
1.09%
Sole
127.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TST.
SOLEShares33.91K
TypeSH
Market value$16.2K
1.03%
Sole
33.91K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares57.87K
TypeSH
Market value$16.0K
1.02%
Sole
57.87K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares43.86K
TypeSH
Market value$15.2K
0.97%
Sole
43.86K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares89.15K
TypeSH
Market value$15.2K
0.96%
Sole
89.07K
Shared
0.00
None
76.00
SCH US DIV Equity ETF
SOLEShares188.82K
TypeSH
Market value$14.4K
0.91%
Sole
188.68K
Shared
0.00
None
145.00
Vanguard Total Bond ETF
SOLEShares190.36K
TypeSH
Market value$14.0K
0.89%
Sole
189.88K
Shared
0.00
None
485.00
Schwab US Large Cap ETF
SOLEShares244.97K
TypeSH
Market value$13.8K
0.88%
Sole
244.47K
Shared
0.00
None
500.00
iShares 3-7 YR TR BD ETF
SOLEShares115.44K
TypeSH
Market value$13.5K
0.86%
Sole
115.41K
Shared
0.00
None
33.00
Visa Inc CL A
SOLEShares50.79K
TypeSH
Market value$13.2K
0.84%
Sole
50.67K
Shared
0.00
None
124.00
Vanguard Mega Value ETF
SOLEShares120.55K
TypeSH
Market value$13.2K
0.84%
Sole
119.82K
Shared
0.00
None
732.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mega Cap ETFSOLE | MEGA CAP INDEX | 399.25K | SH | $67.6K 4.30% | 398.29K | 0.00 | 967.00 |
Nvidia Corp ComSOLE | COM | 124.77K | SH | $61.8K 3.93% | 124.77K | 0.00 | 0.00 |
Apple IncSOLE | COM | 250.22K | SH | $48.2K 3.06% | 249.97K | 0.00 | 252.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 159.86K | SH | $37.2K 2.36% | 159.07K | 0.00 | 794.00 |
Microsoft CorpSOLE | COM | 83.88K | SH | $31.5K 2.01% | 83.88K | 0.00 | 0.00 |
Blackstone Group IncSOLE | COM CL A | 201.40K | SH | $26.4K 1.68% | 201.40K | 0.00 | 0.00 |
Vanguard Mega Growth ETFSOLE | MEGA GRWTH IND | 100.40K | SH | $26.1K 1.66% | 100.16K | 0.00 | 244.00 |
Vanguard FTSE Developed ETFSOLE | FTSE DEV MKT ETF | 501.69K | SH | $24.0K 1.53% | 500.54K | 0.00 | 1.15K |
Vanguard Large-Cap Index Fund ETF SharesSOLE | LARGE CAP ETF | 107.94K | SH | $23.5K 1.50% | 106.58K | 0.00 | 1.36K |
Vanguard Small Cap ETFSOLE | SMALL CP ETF | 106.60K | SH | $22.7K 1.45% | 105.98K | 0.00 | 619.00 |
Schwab Fundamental Inl Large Com ETFSOLE | SCHWB FDT INT LG | 665.27K | SH | $22.4K 1.43% | 662.26K | 0.00 | 3K |
SCHW Intl Eq ETFSOLE | INTL EQTY ETF | 562.11K | SH | $20.8K 1.32% | 560.44K | 0.00 | 1.68K |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 46.02K | SH | $20.1K 1.28% | 46.02K | 0.00 | 0.00 |
Schwab Short U.S. Treasury ETFSOLE | SHT TM US TRES | 368.51K | SH | $17.9K 1.14% | 368.04K | 0.00 | 472.00 |
Mid-Amer Apt CMNTYS ComSOLE | COM | 127.29K | SH | $17.1K 1.09% | 127.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TST.SOLE | TR UNIT | 33.91K | SH | $16.2K 1.03% | 33.91K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 57.87K | SH | $16.0K 1.02% | 57.87K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 43.86K | SH | $15.2K 0.97% | 43.86K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 89.15K | SH | $15.2K 0.96% | 89.07K | 0.00 | 76.00 |
SCH US DIV Equity ETFSOLE | US DIVIDEND EQ | 188.82K | SH | $14.4K 0.91% | 188.68K | 0.00 | 145.00 |
Vanguard Total Bond ETFSOLE | TOTAL BND MRKT | 190.36K | SH | $14.0K 0.89% | 189.88K | 0.00 | 485.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 244.97K | SH | $13.8K 0.88% | 244.47K | 0.00 | 500.00 |
iShares 3-7 YR TR BD ETFSOLE | 3 7 YR TREAS BD | 115.44K | SH | $13.5K 0.86% | 115.41K | 0.00 | 33.00 |
Visa Inc CL ASOLE | COM CL A | 50.79K | SH | $13.2K 0.84% | 50.67K | 0.00 | 124.00 |
Vanguard Mega Value ETFSOLE | MEGA CAP VAL ETF | 120.55K | SH | $13.2K 0.84% | 119.82K | 0.00 | 732.00 |
Page 1 of 19
…