Filed: 7/17/2024ACC: 0000924181-24-000004
📋 What this filing means
LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$1.81M
Total AUM (reported)
20.24M
Total Shares
Allocation by class
COM$749.5K41.4%
MEGA CAP INDEX$85.2K4.7%
MID CAP ETF$40.1K2.2%
COM CL A$36.5K2.0%
MEGA GRWTH IND$34.4K1.9%
LARGE CAP ETF$26.8K1.5%
S&P 500 ETF SHS$26.3K1.5%
Portfolio Concentration
Top 3$268.0K14.8%
4–10$215.4K11.9%
11–25$268.7K14.8%
Rest$1.06M58.5%
Top 3 weight
14.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 20.24M
Sole
Full voting authority
20.11M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
129.94K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole502
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings502
Rows:
Nvidia Corp Com
SOLEShares1.07M
TypeSH
Market value$132.1K
7.29%
Sole
1.06M
Shared
0.00
None
7.55K
Vanguard Mega Cap ETF
SOLEShares430.63K
TypeSH
Market value$85.2K
4.71%
Sole
429.32K
Shared
0.00
None
1.32K
Apple Inc
SOLEShares240.40K
TypeSH
Market value$50.6K
2.80%
Sole
238.35K
Shared
0.00
None
2.06K
Vanguard Mid Cap ETF
SOLEShares165.02K
TypeSH
Market value$40.1K
2.21%
Sole
164.20K
Shared
0.00
None
823.00
Microsoft Corp
SOLEShares86.98K
TypeSH
Market value$38.9K
2.15%
Sole
85.18K
Shared
0.00
None
1.80K
Vanguard Mega Growth ETF
SOLEShares109.33K
TypeSH
Market value$34.4K
1.90%
Sole
108.95K
Shared
0.00
None
378.00
Vanguard Large-Cap Index Fund ETF Shares
SOLEShares107.17K
TypeSH
Market value$26.8K
1.48%
Sole
105.81K
Shared
0.00
None
1.36K
Vanguard S&P 500 ETF
SOLEShares52.33K
TypeSH
Market value$26.3K
1.45%
Sole
52.33K
Shared
0.00
None
0.00
Vanguard FTSE Developed ETF
SOLEShares500.44K
TypeSH
Market value$24.7K
1.37%
Sole
499.29K
Shared
0.00
None
1.15K
Vanguard Small Cap ETF
SOLEShares110.35K
TypeSH
Market value$24.2K
1.33%
Sole
109.68K
Shared
0.00
None
669.00
Schwab Fundamental Inl Large Com ETF
SOLEShares666.86K
TypeSH
Market value$23.6K
1.30%
Sole
664.27K
Shared
0.00
None
2.59K
Blackstone Group Inc
SOLEShares188.71K
TypeSH
Market value$23.4K
1.29%
Sole
188.71K
Shared
0.00
None
0.00
SCHW Intl Eq ETF
SOLEShares563.74K
TypeSH
Market value$21.9K
1.21%
Sole
561.53K
Shared
0.00
None
2.21K
SPDR S&P 500 ETF TST.
SOLEShares37.90K
TypeSH
Market value$20.7K
1.14%
Sole
37.90K
Shared
0.00
None
0.00
Schwab Short U.S. Treasury ETF
SOLEShares424.10K
TypeSH
Market value$20.4K
1.13%
Sole
422.68K
Shared
0.00
None
1.42K
JPMorgan Chase & Co
SOLEShares93.60K
TypeSH
Market value$18.9K
1.05%
Sole
92.35K
Shared
0.00
None
1.25K
Alphabet Inc Class C Cap STK
SOLEShares92.27K
TypeSH
Market value$16.9K
0.93%
Sole
92.21K
Shared
0.00
None
60.00
iShares Core S&P Mid-Cap ETF
SOLEShares287.67K
TypeSH
Market value$16.8K
0.93%
Sole
287.67K
Shared
0.00
None
0.00
iShares 3-7 YR TR BD ETF
SOLEShares136.57K
TypeSH
Market value$15.8K
0.87%
Sole
136.54K
Shared
0.00
None
33.00
Schwab US Large Cap ETF
SOLEShares241.87K
TypeSH
Market value$15.6K
0.86%
Sole
241.37K
Shared
0.00
None
500.00
Vanguard Mega Value ETF
SOLEShares130.02K
TypeSH
Market value$15.5K
0.86%
Sole
129.26K
Shared
0.00
None
758.00
iShares 1-5 Investment Grade Corp ETF
SOLEShares297.48K
TypeSH
Market value$15.2K
0.84%
Sole
297.48K
Shared
0.00
None
0.00
Mid-Amer Apt CMNTYS Com
SOLEShares106.36K
TypeSH
Market value$15.2K
0.84%
Sole
106.34K
Shared
0.00
None
15.00
Vanguard Total Bond ETF
SOLEShares200.70K
TypeSH
Market value$14.5K
0.80%
Sole
200.22K
Shared
0.00
None
475.00
Home Depot Inc
SOLEShares41.71K
TypeSH
Market value$14.4K
0.79%
Sole
41.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp ComSOLE | COM | 1.07M | SH | $132.1K 7.29% | 1.06M | 0.00 | 7.55K |
Vanguard Mega Cap ETFSOLE | MEGA CAP INDEX | 430.63K | SH | $85.2K 4.71% | 429.32K | 0.00 | 1.32K |
Apple IncSOLE | COM | 240.40K | SH | $50.6K 2.80% | 238.35K | 0.00 | 2.06K |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 165.02K | SH | $40.1K 2.21% | 164.20K | 0.00 | 823.00 |
Microsoft CorpSOLE | COM | 86.98K | SH | $38.9K 2.15% | 85.18K | 0.00 | 1.80K |
Vanguard Mega Growth ETFSOLE | MEGA GRWTH IND | 109.33K | SH | $34.4K 1.90% | 108.95K | 0.00 | 378.00 |
Vanguard Large-Cap Index Fund ETF SharesSOLE | LARGE CAP ETF | 107.17K | SH | $26.8K 1.48% | 105.81K | 0.00 | 1.36K |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 52.33K | SH | $26.3K 1.45% | 52.33K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | FTSE DEV MKT ETF | 500.44K | SH | $24.7K 1.37% | 499.29K | 0.00 | 1.15K |
Vanguard Small Cap ETFSOLE | SMALL CP ETF | 110.35K | SH | $24.2K 1.33% | 109.68K | 0.00 | 669.00 |
Schwab Fundamental Inl Large Com ETFSOLE | SCHWB FDT INT LG | 666.86K | SH | $23.6K 1.30% | 664.27K | 0.00 | 2.59K |
Blackstone Group IncSOLE | COM CL A | 188.71K | SH | $23.4K 1.29% | 188.71K | 0.00 | 0.00 |
SCHW Intl Eq ETFSOLE | INTL EQTY ETF | 563.74K | SH | $21.9K 1.21% | 561.53K | 0.00 | 2.21K |
SPDR S&P 500 ETF TST.SOLE | TR UNIT | 37.90K | SH | $20.7K 1.14% | 37.90K | 0.00 | 0.00 |
Schwab Short U.S. Treasury ETFSOLE | SHT TM US TRES | 424.10K | SH | $20.4K 1.13% | 422.68K | 0.00 | 1.42K |
JPMorgan Chase & CoSOLE | COM | 93.60K | SH | $18.9K 1.05% | 92.35K | 0.00 | 1.25K |
Alphabet Inc Class C Cap STKSOLE | CAP STK CL C | 92.27K | SH | $16.9K 0.93% | 92.21K | 0.00 | 60.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 287.67K | SH | $16.8K 0.93% | 287.67K | 0.00 | 0.00 |
iShares 3-7 YR TR BD ETFSOLE | 3 7 YR TREAS BD | 136.57K | SH | $15.8K 0.87% | 136.54K | 0.00 | 33.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 241.87K | SH | $15.6K 0.86% | 241.37K | 0.00 | 500.00 |
Vanguard Mega Value ETFSOLE | MEGA CAP VAL ETF | 130.02K | SH | $15.5K 0.86% | 129.26K | 0.00 | 758.00 |
iShares 1-5 Investment Grade Corp ETFSOLE | 1-3 YR CR BD ETF | 297.48K | SH | $15.2K 0.84% | 297.48K | 0.00 | 0.00 |
Mid-Amer Apt CMNTYS ComSOLE | COM | 106.36K | SH | $15.2K 0.84% | 106.34K | 0.00 | 15.00 |
Vanguard Total Bond ETFSOLE | TOTAL BND MRKT | 200.70K | SH | $14.5K 0.80% | 200.22K | 0.00 | 475.00 |
Home Depot IncSOLE | COM | 41.71K | SH | $14.4K 0.79% | 41.71K | 0.00 | 0.00 |
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