Filed: 4/24/2024ACC: 0000924181-24-000003
📋 What this filing means
LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$1.73M
Total AUM (reported)
18.95M
Total Shares
Allocation by class
COM$717.0K41.4%
MEGA CAP INDEX$77.7K4.5%
MID CAP ETF$40.7K2.3%
COM CL A$39.3K2.3%
MEGA GRWTH IND$30.2K1.7%
LARGE CAP ETF$26.1K1.5%
COM NEW$25.0K1.4%
Portfolio Concentration
Top 3$223.8K12.9%
4–10$207.9K12.0%
11–25$262.9K15.2%
Rest$1.04M59.9%
Top 3 weight
12.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 18.95M
Sole
Full voting authority
18.93M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.60K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings476
Rows:
Nvidia Corp Com
SOLEShares115.97K
TypeSH
Market value$104.8K
6.05%
Sole
115.97K
Shared
0.00
None
0.00
Vanguard Mega Cap ETF
SOLEShares415.60K
TypeSH
Market value$77.7K
4.48%
Sole
414.56K
Shared
0.00
None
1.05K
Apple Inc
SOLEShares241.02K
TypeSH
Market value$41.3K
2.39%
Sole
240.76K
Shared
0.00
None
252.00
Vanguard Mid Cap ETF
SOLEShares162.70K
TypeSH
Market value$40.7K
2.35%
Sole
161.91K
Shared
0.00
None
794.00
Microsoft Corp
SOLEShares84.33K
TypeSH
Market value$35.5K
2.05%
Sole
84.33K
Shared
0.00
None
0.00
Vanguard Mega Growth ETF
SOLEShares105.44K
TypeSH
Market value$30.2K
1.74%
Sole
105.06K
Shared
0.00
None
378.00
Vanguard Large-Cap Index Fund ETF Shares
SOLEShares108.82K
TypeSH
Market value$26.1K
1.51%
Sole
107.45K
Shared
0.00
None
1.36K
Blackstone Group Inc
SOLEShares196.51K
TypeSH
Market value$25.8K
1.49%
Sole
196.51K
Shared
0.00
None
0.00
Vanguard FTSE Developed ETF
SOLEShares496.87K
TypeSH
Market value$24.9K
1.44%
Sole
495.72K
Shared
0.00
None
1.15K
Vanguard Small Cap ETF
SOLEShares108.16K
TypeSH
Market value$24.7K
1.43%
Sole
107.53K
Shared
0.00
None
632.00
Schwab Fundamental Inl Large Com ETF
SOLEShares662.63K
TypeSH
Market value$23.6K
1.36%
Sole
660.07K
Shared
0.00
None
2.56K
Vanguard S&P 500 ETF
SOLEShares46.93K
TypeSH
Market value$22.6K
1.30%
Sole
46.93K
Shared
0.00
None
0.00
SCHW Intl Eq ETF
SOLEShares566.21K
TypeSH
Market value$22.1K
1.28%
Sole
564.53K
Shared
0.00
None
1.68K
Schwab Short U.S. Treasury ETF
SOLEShares394.34K
TypeSH
Market value$19.0K
1.10%
Sole
393.72K
Shared
0.00
None
612.00
JPMorgan Chase & Co
SOLEShares91.55K
TypeSH
Market value$18.3K
1.06%
Sole
91.48K
Shared
0.00
None
76.00
SPDR S&P 500 ETF TST.
SOLEShares34.27K
TypeSH
Market value$18.0K
1.04%
Sole
34.27K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares288.43K
TypeSH
Market value$17.5K
1.01%
Sole
288.43K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares42.13K
TypeSH
Market value$16.2K
0.93%
Sole
42.13K
Shared
0.00
None
0.00
iShares 3-7 YR TR BD ETF
SOLEShares134.55K
TypeSH
Market value$15.6K
0.90%
Sole
134.51K
Shared
0.00
None
33.00
Vulcan Materials Company
SOLEShares56.54K
TypeSH
Market value$15.4K
0.89%
Sole
56.54K
Shared
0.00
None
0.00
Mid-Amer Apt CMNTYS Com
SOLEShares116.52K
TypeSH
Market value$15.3K
0.88%
Sole
116.50K
Shared
0.00
None
15.00
SCH US DIV Equity ETF
SOLEShares188.46K
TypeSH
Market value$15.2K
0.88%
Sole
188.31K
Shared
0.00
None
145.00
Schwab US Large Cap ETF
SOLEShares242.12K
TypeSH
Market value$15.0K
0.87%
Sole
241.62K
Shared
0.00
None
500.00
Vanguard Mega Value ETF
SOLEShares123.74K
TypeSH
Market value$14.8K
0.85%
Sole
123K
Shared
0.00
None
732.00
Vanguard Total Bond ETF
SOLEShares196.23K
TypeSH
Market value$14.3K
0.82%
Sole
195.74K
Shared
0.00
None
485.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp ComSOLE | COM | 115.97K | SH | $104.8K 6.05% | 115.97K | 0.00 | 0.00 |
Vanguard Mega Cap ETFSOLE | MEGA CAP INDEX | 415.60K | SH | $77.7K 4.48% | 414.56K | 0.00 | 1.05K |
Apple IncSOLE | COM | 241.02K | SH | $41.3K 2.39% | 240.76K | 0.00 | 252.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 162.70K | SH | $40.7K 2.35% | 161.91K | 0.00 | 794.00 |
Microsoft CorpSOLE | COM | 84.33K | SH | $35.5K 2.05% | 84.33K | 0.00 | 0.00 |
Vanguard Mega Growth ETFSOLE | MEGA GRWTH IND | 105.44K | SH | $30.2K 1.74% | 105.06K | 0.00 | 378.00 |
Vanguard Large-Cap Index Fund ETF SharesSOLE | LARGE CAP ETF | 108.82K | SH | $26.1K 1.51% | 107.45K | 0.00 | 1.36K |
Blackstone Group IncSOLE | COM CL A | 196.51K | SH | $25.8K 1.49% | 196.51K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | FTSE DEV MKT ETF | 496.87K | SH | $24.9K 1.44% | 495.72K | 0.00 | 1.15K |
Vanguard Small Cap ETFSOLE | SMALL CP ETF | 108.16K | SH | $24.7K 1.43% | 107.53K | 0.00 | 632.00 |
Schwab Fundamental Inl Large Com ETFSOLE | SCHWB FDT INT LG | 662.63K | SH | $23.6K 1.36% | 660.07K | 0.00 | 2.56K |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 46.93K | SH | $22.6K 1.30% | 46.93K | 0.00 | 0.00 |
SCHW Intl Eq ETFSOLE | INTL EQTY ETF | 566.21K | SH | $22.1K 1.28% | 564.53K | 0.00 | 1.68K |
Schwab Short U.S. Treasury ETFSOLE | SHT TM US TRES | 394.34K | SH | $19.0K 1.10% | 393.72K | 0.00 | 612.00 |
JPMorgan Chase & CoSOLE | COM | 91.55K | SH | $18.3K 1.06% | 91.48K | 0.00 | 76.00 |
SPDR S&P 500 ETF TST.SOLE | TR UNIT | 34.27K | SH | $18.0K 1.04% | 34.27K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 288.43K | SH | $17.5K 1.01% | 288.43K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 42.13K | SH | $16.2K 0.93% | 42.13K | 0.00 | 0.00 |
iShares 3-7 YR TR BD ETFSOLE | 3 7 YR TREAS BD | 134.55K | SH | $15.6K 0.90% | 134.51K | 0.00 | 33.00 |
Vulcan Materials CompanySOLE | COM | 56.54K | SH | $15.4K 0.89% | 56.54K | 0.00 | 0.00 |
Mid-Amer Apt CMNTYS ComSOLE | COM | 116.52K | SH | $15.3K 0.88% | 116.50K | 0.00 | 15.00 |
SCH US DIV Equity ETFSOLE | US DIVIDEND EQ | 188.46K | SH | $15.2K 0.88% | 188.31K | 0.00 | 145.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 242.12K | SH | $15.0K 0.87% | 241.62K | 0.00 | 500.00 |
Vanguard Mega Value ETFSOLE | MEGA CAP VAL ETF | 123.74K | SH | $14.8K 0.85% | 123K | 0.00 | 732.00 |
Vanguard Total Bond ETFSOLE | TOTAL BND MRKT | 196.23K | SH | $14.3K 0.82% | 195.74K | 0.00 | 485.00 |
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