LEAVELL INVESTMENT MANAGEMENT, INC.

Filed: 1/29/2025ACC: 0000924181-25-000003

📋 What this filing means

LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

538

Positions

$2.04B

Total AUM (reported)

24.93M

Total Shares

Allocation by class

COM$834.64M40.9%

MEGA CAP INDEX$99.96M4.9%

COM CL A$46.86M2.3%

MID CAP ETF$46.44M2.3%

MEGA GRWTH IND$39.77M1.9%

S&P 500 ETF SHS$31.33M1.5%

LARGE CAP ETF$28.94M1.4%

Portfolio Concentration

Top 3$303.01M14.9%

4–10$244.85M12.0%

11–25$307.00M15.0%

Rest$1.19B58.1%

Top 3 weight

14.9%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 24.93M

Sole

Full voting authority

24.80M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

135.71K

% of voting shares0.5%

Investment Discretion (by position count)

Sole538

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings538

Rows:

Nvidia Corp Com

SOLE

COM

Shares1.03M

TypeSH

Market value$138.67M

6.80%

Sole

1.03M

Shared

0.00

None

0.00

Vanguard Mega Cap ETF

SOLE

MEGA CAP INDEX

Shares470.04K

TypeSH

Market value$99.96M

4.90%

Sole

466.76K

Shared

0.00

None

3.28K

Apple Inc

SOLE

COM

Shares257.09K

TypeSH

Market value$64.38M

3.16%

Sole

256.39K

Shared

0.00

None

702.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares175.81K

TypeSH

Market value$46.44M

2.28%

Sole

174.15K

Shared

0.00

None

1.66K

Vanguard Mega Growth ETF

SOLE

MEGA GRWTH IND

Shares115.81K

TypeSH

Market value$39.77M

1.95%

Sole

115.43K

Shared

0.00

None

381.00

Microsoft Corp

SOLE

COM

Shares93.14K

TypeSH

Market value$39.26M

1.92%

Sole

93.14K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares58.15K

TypeSH

Market value$31.33M

1.54%

Sole

58.15K

Shared

0.00

None

0.00

Blackstone Group Inc

SOLE

COM CL A

Shares181.67K

TypeSH

Market value$31.32M

1.54%

Sole

181.67K

Shared

0.00

None

0.00

Vanguard Large-Cap Index Fund ETF Shares

SOLE

LARGE CAP ETF

Shares107.31K

TypeSH

Market value$28.94M

1.42%

Sole

105.95K

Shared

0.00

None

1.36K

Vanguard Small Cap ETF

SOLE

SMALL CP ETF

Shares115.67K

TypeSH

Market value$27.79M

1.36%

Sole

114.56K

Shared

0.00

None

1.10K

Schwab Short U.S. Treasury ETF

SOLE

SHT TM US TRES

Shares1.08M

TypeSH

Market value$25.94M

1.27%

Sole

1.07M

Shared

0.00

None

5.09K

Vanguard FTSE Developed ETF

SOLE

FTSE DEV MKT ETF

Shares525.86K

TypeSH

Market value$25.15M

1.23%

Sole

524.69K

Shared

0.00

None

1.17K

JPMorgan Chase & Co

SOLE

COM

Shares93.90K

TypeSH

Market value$22.51M

1.10%

Sole

93.83K

Shared

0.00

None

76.00

iShares 1-5 Investment Grade Corp ETF

SOLE

1-3 YR CR BD ETF

Shares425.16K

TypeSH

Market value$21.98M

1.08%

Sole

423.69K

Shared

0.00

None

1.48K

Schwab Fundamental Inl Large Com ETF

SOLE

SCHWB FDT INT LG

Shares660.25K

TypeSH

Market value$21.93M

1.07%

Sole

655.99K

Shared

0.00

None

4.26K

SPDR S&P 500 ETF TST.

SOLE

TR UNIT

Shares36.52K

TypeSH

Market value$21.47M

1.05%

Sole

36.52K

Shared

0.00

None

0.00

SCHW Intl Eq ETF

SOLE

INTL EQTY ETF

Shares1.11M

TypeSH

Market value$20.51M

1.01%

Sole

1.09M

Shared

0.00

None

18.06K

iShares 3-7 YR TR BD ETF

SOLE

3 7 YR TREAS BD

Shares173.84K

TypeSH

Market value$20.09M

0.98%

Sole

173.20K

Shared

0.00

None

639.00

Amazon Com Inc

SOLE

COM

Shares88.94K

TypeSH

Market value$19.51M

0.96%

Sole

88.64K

Shared

0.00

None

300.00

Home Depot Inc

SOLE

COM

Shares47.31K

TypeSH

Market value$18.40M

0.90%

Sole

47.21K

Shared

0.00

None

100.00

Vanguard Mega Value ETF

SOLE

MEGA CAP VAL ETF

Shares147.06K

TypeSH

Market value$18.37M

0.90%

Sole

146.30K

Shared

0.00

None

767.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares291.49K

TypeSH

Market value$18.16M

0.89%

Sole

291.49K

Shared

0.00

None

0.00

Alphabet Inc Class C Cap STK

SOLE

CAP STK CL C

Shares95.02K

TypeSH

Market value$18.10M

0.89%

Sole

94.81K

Shared

0.00

None

210.00

Wal-Mart Stores Inc

SOLE

COM

Shares198.69K

TypeSH

Market value$17.99M

0.88%

Sole

198.52K

Shared

0.00

None

171.00

Vanguard Total Bond ETF

SOLE

TOTAL BND MRKT

Shares234.85K

TypeSH

Market value$16.89M

0.83%

Sole

232.85K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Nvidia Corp ComSOLE	COM	1.03M	SH	$138.67M 6.80%	1.03M	0.00
Vanguard Mega Cap ETFSOLE	MEGA CAP INDEX	470.04K	SH	$99.96M 4.90%	466.76K	3.28K
Apple IncSOLE	COM	257.09K	SH	$64.38M 3.16%	256.39K	702.00
Vanguard Mid Cap ETFSOLE	MID CAP ETF	175.81K	SH	$46.44M 2.28%	174.15K	1.66K
Vanguard Mega Growth ETFSOLE	MEGA GRWTH IND	115.81K	SH	$39.77M 1.95%	115.43K	381.00
Microsoft CorpSOLE	COM	93.14K	SH	$39.26M 1.92%	93.14K	0.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	58.15K	SH	$31.33M 1.54%	58.15K	0.00
Blackstone Group IncSOLE	COM CL A	181.67K	SH	$31.32M 1.54%	181.67K	0.00
Vanguard Large-Cap Index Fund ETF SharesSOLE	LARGE CAP ETF	107.31K	SH	$28.94M 1.42%	105.95K	1.36K
Vanguard Small Cap ETFSOLE	SMALL CP ETF	115.67K	SH	$27.79M 1.36%	114.56K	1.10K
Schwab Short U.S. Treasury ETFSOLE	SHT TM US TRES	1.08M	SH	$25.94M 1.27%	1.07M	5.09K
Vanguard FTSE Developed ETFSOLE	FTSE DEV MKT ETF	525.86K	SH	$25.15M 1.23%	524.69K	1.17K
JPMorgan Chase & CoSOLE	COM	93.90K	SH	$22.51M 1.10%	93.83K	76.00
iShares 1-5 Investment Grade Corp ETFSOLE	1-3 YR CR BD ETF	425.16K	SH	$21.98M 1.08%	423.69K	1.48K
Schwab Fundamental Inl Large Com ETFSOLE	SCHWB FDT INT LG	660.25K	SH	$21.93M 1.07%	655.99K	4.26K
SPDR S&P 500 ETF TST.SOLE	TR UNIT	36.52K	SH	$21.47M 1.05%	36.52K	0.00
SCHW Intl Eq ETFSOLE	INTL EQTY ETF	1.11M	SH	$20.51M 1.01%	1.09M	18.06K
iShares 3-7 YR TR BD ETFSOLE	3 7 YR TREAS BD	173.84K	SH	$20.09M 0.98%	173.20K	639.00
Amazon Com IncSOLE	COM	88.94K	SH	$19.51M 0.96%	88.64K	300.00
Home Depot IncSOLE	COM	47.31K	SH	$18.40M 0.90%	47.21K	100.00
Vanguard Mega Value ETFSOLE	MEGA CAP VAL ETF	147.06K	SH	$18.37M 0.90%	146.30K	767.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	291.49K	SH	$18.16M 0.89%	291.49K	0.00
Alphabet Inc Class C Cap STKSOLE	CAP STK CL C	95.02K	SH	$18.10M 0.89%	94.81K	210.00
Wal-Mart Stores IncSOLE	COM	198.69K	SH	$17.99M 0.88%	198.52K	171.00
Vanguard Total Bond ETFSOLE	TOTAL BND MRKT	234.85K	SH	$16.89M 0.83%	232.85K	2K

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