Filed: 8/14/2025ACC: 0001085146-25-005106
📋 What this filing means
LIMESTONE INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.15B
Total AUM (reported)
22.70M
Total Shares
Allocation by class
COM$566.37M49.3%
TR UNIT$104.20M9.1%
CL A$98.13M8.5%
COM NEW$76.11M6.6%
CAP STK CL A$59.52M5.2%
SPONSORED ADS$38.13M3.3%
COM CL A$32.53M2.8%
Portfolio Concentration
Top 3$225.62M19.7%
4–10$256.79M22.4%
11–25$250.97M21.9%
Rest$414.40M36.1%
Top 3 weight
19.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 22.70M
Sole
Full voting authority
22.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
SPDR S&P 500 ETF TR
SOLEShares168.64K
TypeSH
Market value$104.20M
9.08%
Sole
168.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares301.70K
TypeSH
Market value$61.90M
5.39%
Sole
301.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares337.75K
TypeSH
Market value$59.52M
5.19%
Sole
337.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.90K
TypeSH
Market value$48.02M
4.18%
Sole
218.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.40K
TypeSH
Market value$47.53M
4.14%
Sole
64.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.60K
TypeSH
Market value$45.56M
3.97%
Sole
91.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares40.20K
TypeSH
Market value$32.22M
2.81%
Sole
40.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares42.70K
TypeSH
Market value$30.22M
2.63%
Sole
42.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares97.90K
TypeSH
Market value$28.38M
2.47%
Sole
97.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares292K
TypeSH
Market value$24.86M
2.17%
Sole
292K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.50K
TypeSH
Market value$24.77M
2.16%
Sole
18.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares300.70K
TypeSH
Market value$24.09M
2.10%
Sole
300.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares101.30K
TypeSH
Market value$22.94M
2.00%
Sole
101.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares449.40K
TypeSH
Market value$21.27M
1.85%
Sole
449.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.93K
TypeSH
Market value$19.88M
1.73%
Sole
40.93K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares34.30K
TypeSH
Market value$18.15M
1.58%
Sole
34.30K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares53.70K
TypeSH
Market value$17.33M
1.51%
Sole
53.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.43K
TypeSH
Market value$16.84M
1.47%
Sole
47.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$16.13M
1.41%
Sole
200K
Shared
0.00
None
0.00
BOEING CO
SOLEShares71.50K
TypeSH
Market value$14.98M
1.31%
Sole
71.50K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares252K
TypeSH
Market value$12.39M
1.08%
Sole
252K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares44.60K
TypeSH
Market value$11.48M
1.00%
Sole
44.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares117.51K
TypeSH
Market value$10.96M
0.96%
Sole
117.51K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares76.30K
TypeSH
Market value$10.75M
0.94%
Sole
76.30K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares165.39K
TypeSH
Market value$8.99M
0.78%
Sole
165.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 168.64K | SH | $104.20M 9.08% | 168.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 301.70K | SH | $61.90M 5.39% | 301.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 337.75K | SH | $59.52M 5.19% | 337.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 218.90K | SH | $48.02M 4.18% | 218.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.40K | SH | $47.53M 4.14% | 64.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.60K | SH | $45.56M 3.97% | 91.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 40.20K | SH | $32.22M 2.81% | 40.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.70K | SH | $30.22M 2.63% | 42.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 97.90K | SH | $28.38M 2.47% | 97.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 292K | SH | $24.86M 2.17% | 292K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.50K | SH | $24.77M 2.16% | 18.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 300.70K | SH | $24.09M 2.10% | 300.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 101.30K | SH | $22.94M 2.00% | 101.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 449.40K | SH | $21.27M 1.85% | 449.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.93K | SH | $19.88M 1.73% | 40.93K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 34.30K | SH | $18.15M 1.58% | 34.30K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 53.70K | SH | $17.33M 1.51% | 53.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.43K | SH | $16.84M 1.47% | 47.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $16.13M 1.41% | 200K | 0.00 | 0.00 |
BOEING COSOLE | COM | 71.50K | SH | $14.98M 1.31% | 71.50K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 252K | SH | $12.39M 1.08% | 252K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 44.60K | SH | $11.48M 1.00% | 44.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 117.51K | SH | $10.96M 0.96% | 117.51K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 76.30K | SH | $10.75M 0.94% | 76.30K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 165.39K | SH | $8.99M 0.78% | 165.39K | 0.00 | 0.00 |
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