LEAVELL INVESTMENT MANAGEMENT, INC.

Filed: 11/1/2024ACC: 0000924181-24-000006

📋 What this filing means

LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

536

Positions

$2.01B

Total AUM (reported)

21.40M

Total Shares

Allocation by class

COM$833.05M41.5%

MEGA CAP INDEX$94.03M4.7%

MID CAP ETF$45.53M2.3%

COM CL A$41.86M2.1%

MEGA GRWTH IND$36.22M1.8%

S&P 500 ETF SHS$29.90M1.5%

LARGE CAP ETF$28.38M1.4%

Portfolio Concentration

Top 3$282.25M14.1%

4–10$234.77M11.7%

11–25$297.30M14.8%

Rest$1.19B59.4%

Top 3 weight

14.1%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 21.40M

Sole

Full voting authority

21.30M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

103.95K

% of voting shares0.5%

Investment Discretion (by position count)

Sole536

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings536

Rows:

Nvidia Corp Com

SOLE

COM

Shares1.05M

TypeSH

Market value$127.82M

6.37%

Sole

1.05M

Shared

0.00

None

0.00

Vanguard Mega Cap ETF

SOLE

MEGA CAP INDEX

Shares455.03K

TypeSH

Market value$94.03M

4.69%

Sole

451.75K

Shared

0.00

None

3.27K

Apple Inc

SOLE

COM

Shares259.26K

TypeSH

Market value$60.41M

3.01%

Sole

258.56K

Shared

0.00

None

702.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares172.56K

TypeSH

Market value$45.53M

2.27%

Sole

170.90K

Shared

0.00

None

1.66K

Microsoft Corp

SOLE

COM

Shares91.24K

TypeSH

Market value$39.26M

1.96%

Sole

91.24K

Shared

0.00

None

0.00

Vanguard Mega Growth ETF

SOLE

MEGA GRWTH IND

Shares112.51K

TypeSH

Market value$36.22M

1.81%

Sole

112.13K

Shared

0.00

None

381.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares56.48K

TypeSH

Market value$29.90M

1.49%

Sole

56.48K

Shared

0.00

None

0.00

Vanguard Large-Cap Index Fund ETF Shares

SOLE

LARGE CAP ETF

Shares107.46K

TypeSH

Market value$28.38M

1.41%

Sole

106.10K

Shared

0.00

None

1.36K

Blackstone Group Inc

SOLE

COM CL A

Shares183.39K

TypeSH

Market value$28.08M

1.40%

Sole

183.39K

Shared

0.00

None

0.00

Vanguard Small Cap ETF

SOLE

SMALL CP ETF

Shares115.15K

TypeSH

Market value$27.40M

1.37%

Sole

114.04K

Shared

0.00

None

1.10K

Vanguard FTSE Developed ETF

SOLE

FTSE DEV MKT ETF

Shares515.69K

TypeSH

Market value$27.23M

1.36%

Sole

514.54K

Shared

0.00

None

1.15K

Schwab Fundamental Inl Large Com ETF

SOLE

SCHWB FDT INT LG

Shares670.73K

TypeSH

Market value$25.07M

1.25%

Sole

666.51K

Shared

0.00

None

4.22K

SCHW Intl Eq ETF

SOLE

INTL EQTY ETF

Shares566.74K

TypeSH

Market value$23.30M

1.16%

Sole

557.71K

Shared

0.00

None

9.03K

Schwab Short U.S. Treasury ETF

SOLE

SHT TM US TRES

Shares462.52K

TypeSH

Market value$22.65M

1.13%

Sole

459.98K

Shared

0.00

None

2.54K

SPDR S&P 500 ETF TST.

SOLE

TR UNIT

Shares36.53K

TypeSH

Market value$21.02M

1.05%

Sole

36.53K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares93K

TypeSH

Market value$19.61M

0.98%

Sole

92.92K

Shared

0.00

None

76.00

Home Depot Inc

SOLE

COM

Shares47.22K

TypeSH

Market value$19.13M

0.95%

Sole

47.12K

Shared

0.00

None

100.00

iShares 1-5 Investment Grade Corp ETF

SOLE

1-3 YR CR BD ETF

Shares351.51K

TypeSH

Market value$18.51M

0.92%

Sole

350.06K

Shared

0.00

None

1.45K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares293.96K

TypeSH

Market value$18.32M

0.91%

Sole

293.96K

Shared

0.00

None

0.00

iShares 3-7 YR TR BD ETF

SOLE

3 7 YR TREAS BD

Shares148.68K

TypeSH

Market value$17.78M

0.89%

Sole

148.18K

Shared

0.00

None

498.00

Vanguard Mega Value ETF

SOLE

MEGA CAP VAL ETF

Shares135.71K

TypeSH

Market value$17.41M

0.87%

Sole

134.94K

Shared

0.00

None

762.00

Mid-Amer Apt CMNTYS Com

SOLE

COM

Shares106.07K

TypeSH

Market value$16.85M

0.84%

Sole

106.06K

Shared

0.00

None

15.00

Alphabet Inc Class C Cap STK

SOLE

CAP STK CL C

Shares100.70K

TypeSH

Market value$16.84M

0.84%

Sole

100.49K

Shared

0.00

None

210.00

Vanguard Total Bond ETF

SOLE

TOTAL BND MRKT

Shares223.63K

TypeSH

Market value$16.80M

0.84%

Sole

221.63K

Shared

0.00

None

The Southern Company

SOLE

COM

Shares185.94K

TypeSH

Market value$16.77M

0.84%

Sole

185.69K

Shared

0.00

None

250.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Nvidia Corp ComSOLE	COM	1.05M	SH	$127.82M 6.37%	1.05M	0.00
Vanguard Mega Cap ETFSOLE	MEGA CAP INDEX	455.03K	SH	$94.03M 4.69%	451.75K	3.27K
Apple IncSOLE	COM	259.26K	SH	$60.41M 3.01%	258.56K	702.00
Vanguard Mid Cap ETFSOLE	MID CAP ETF	172.56K	SH	$45.53M 2.27%	170.90K	1.66K
Microsoft CorpSOLE	COM	91.24K	SH	$39.26M 1.96%	91.24K	0.00
Vanguard Mega Growth ETFSOLE	MEGA GRWTH IND	112.51K	SH	$36.22M 1.81%	112.13K	381.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	56.48K	SH	$29.90M 1.49%	56.48K	0.00
Vanguard Large-Cap Index Fund ETF SharesSOLE	LARGE CAP ETF	107.46K	SH	$28.38M 1.41%	106.10K	1.36K
Blackstone Group IncSOLE	COM CL A	183.39K	SH	$28.08M 1.40%	183.39K	0.00
Vanguard Small Cap ETFSOLE	SMALL CP ETF	115.15K	SH	$27.40M 1.37%	114.04K	1.10K
Vanguard FTSE Developed ETFSOLE	FTSE DEV MKT ETF	515.69K	SH	$27.23M 1.36%	514.54K	1.15K
Schwab Fundamental Inl Large Com ETFSOLE	SCHWB FDT INT LG	670.73K	SH	$25.07M 1.25%	666.51K	4.22K
SCHW Intl Eq ETFSOLE	INTL EQTY ETF	566.74K	SH	$23.30M 1.16%	557.71K	9.03K
Schwab Short U.S. Treasury ETFSOLE	SHT TM US TRES	462.52K	SH	$22.65M 1.13%	459.98K	2.54K
SPDR S&P 500 ETF TST.SOLE	TR UNIT	36.53K	SH	$21.02M 1.05%	36.53K	0.00
JPMorgan Chase & CoSOLE	COM	93K	SH	$19.61M 0.98%	92.92K	76.00
Home Depot IncSOLE	COM	47.22K	SH	$19.13M 0.95%	47.12K	100.00
iShares 1-5 Investment Grade Corp ETFSOLE	1-3 YR CR BD ETF	351.51K	SH	$18.51M 0.92%	350.06K	1.45K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	293.96K	SH	$18.32M 0.91%	293.96K	0.00
iShares 3-7 YR TR BD ETFSOLE	3 7 YR TREAS BD	148.68K	SH	$17.78M 0.89%	148.18K	498.00
Vanguard Mega Value ETFSOLE	MEGA CAP VAL ETF	135.71K	SH	$17.41M 0.87%	134.94K	762.00
Mid-Amer Apt CMNTYS ComSOLE	COM	106.07K	SH	$16.85M 0.84%	106.06K	15.00
Alphabet Inc Class C Cap STKSOLE	CAP STK CL C	100.70K	SH	$16.84M 0.84%	100.49K	210.00
Vanguard Total Bond ETFSOLE	TOTAL BND MRKT	223.63K	SH	$16.80M 0.84%	221.63K	2K
The Southern CompanySOLE	COM	185.94K	SH	$16.77M 0.84%	185.69K	250.00

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