Filed: 7/24/2024ACC: 0002023325-24-000002
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1138 equity positions with a total reported market value of $878.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1138
Positions
$878.67M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
STOCK$604.74M68.8%
ETF$263.09M29.9%
REIT$5.67M0.6%
ADR$5.01M0.6%
CEF$157.5K0.0%
Portfolio Concentration
Top 3$479.47M54.6%
4–10$131.51M15.0%
11–25$90.05M10.2%
Rest$177.65M20.2%
Top 3 weight
54.6%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
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)
Sole1138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1138
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares2.82M
TypeSH
Market value$376.19M
42.81%
Sole
2.82M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.42M
TypeSH
Market value$77.94M
8.87%
Sole
2.42M
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares996.68K
TypeSH
Market value$25.34M
2.88%
Sole
996.68K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares338.97K
TypeSH
Market value$24.66M
2.81%
Sole
338.97K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares818.15K
TypeSH
Market value$24.27M
2.76%
Sole
818.15K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares292.87K
TypeSH
Market value$22.59M
2.57%
Sole
292.87K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares396.97K
TypeSH
Market value$21.33M
2.43%
Sole
396.97K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares206.66K
TypeSH
Market value$13.11M
1.49%
Sole
206.66K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.34K
TypeSH
Market value$13.01M
1.48%
Sole
67.34K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares465.63K
TypeSH
Market value$12.53M
1.43%
Sole
465.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.63K
TypeSH
Market value$12.35M
1.41%
Sole
58.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.32K
TypeSH
Market value$12.21M
1.39%
Sole
27.32K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares142.08K
TypeSH
Market value$11.90M
1.35%
Sole
142.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares68.59K
TypeSH
Market value$8.47M
0.96%
Sole
68.59K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares72.81K
TypeSH
Market value$7.31M
0.83%
Sole
72.81K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares185.75K
TypeSH
Market value$5.37M
0.61%
Sole
185.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.35K
TypeSH
Market value$5.09M
0.58%
Sole
9.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares39.04K
TypeSH
Market value$4.49M
0.51%
Sole
39.04K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares58.74K
TypeSH
Market value$3.71M
0.42%
Sole
58.73K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.74K
TypeSH
Market value$3.40M
0.39%
Sole
6.74K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.09K
TypeSH
Market value$3.35M
0.38%
Sole
2.09K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares132.44K
TypeSH
Market value$3.31M
0.38%
Sole
132.44K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.41K
TypeSH
Market value$3.20M
0.36%
Sole
6.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.29K
TypeSH
Market value$2.97M
0.34%
Sole
7.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares15.88K
TypeSH
Market value$2.91M
0.33%
Sole
15.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 2.82M | SH | $376.19M 42.81% | 2.82M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.42M | SH | $77.94M 8.87% | 2.42M | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 996.68K | SH | $25.34M 2.88% | 996.68K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 338.97K | SH | $24.66M 2.81% | 338.97K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 818.15K | SH | $24.27M 2.76% | 818.15K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 292.87K | SH | $22.59M 2.57% | 292.87K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 396.97K | SH | $21.33M 2.43% | 396.97K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 206.66K | SH | $13.11M 1.49% | 206.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.34K | SH | $13.01M 1.48% | 67.34K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 465.63K | SH | $12.53M 1.43% | 465.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 58.63K | SH | $12.35M 1.41% | 58.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.32K | SH | $12.21M 1.39% | 27.32K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 142.08K | SH | $11.90M 1.35% | 142.08K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 68.59K | SH | $8.47M 0.96% | 68.59K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 72.81K | SH | $7.31M 0.83% | 72.81K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 185.75K | SH | $5.37M 0.61% | 185.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.35K | SH | $5.09M 0.58% | 9.35K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 39.04K | SH | $4.49M 0.51% | 39.04K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 58.74K | SH | $3.71M 0.42% | 58.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.74K | SH | $3.40M 0.39% | 6.74K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.09K | SH | $3.35M 0.38% | 2.09K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 132.44K | SH | $3.31M 0.38% | 132.44K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.41K | SH | $3.20M 0.36% | 6.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.29K | SH | $2.97M 0.34% | 7.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.88K | SH | $2.91M 0.33% | 15.88K | 0.00 | 0.00 |
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