Filed: 11/15/2024ACC: 0002023325-24-000004
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1146 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1146
Positions
$1.03B
Total AUM (reported)
13.86M
Total Shares
Allocation by class
STOCK$716.88M69.5%
ETF$300.67M29.2%
REIT$5.67M0.6%
ADR$5.37M0.5%
CEF$2.18M0.2%
Portfolio Concentration
Top 3$554.63M53.8%
4–10$143.43M13.9%
11–25$103.63M10.1%
Rest$229.07M22.2%
Top 3 weight
53.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Sole
Full voting authority
13.86M
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)
Sole1146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1146
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares2.60M
TypeSH
Market value$439.31M
42.62%
Sole
2.60M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.47M
TypeSH
Market value$88.11M
8.55%
Sole
2.47M
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares338.64K
TypeSH
Market value$27.21M
2.64%
Sole
338.64K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares292.96K
TypeSH
Market value$26.82M
2.60%
Sole
292.96K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares849.95K
TypeSH
Market value$25.25M
2.45%
Sole
849.95K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares996.14K
TypeSH
Market value$25.13M
2.44%
Sole
996.14K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares390.65K
TypeSH
Market value$21.01M
2.04%
Sole
390.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares76.64K
TypeSH
Market value$17.49M
1.70%
Sole
76.64K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares90.35K
TypeSH
Market value$14.70M
1.43%
Sole
90.35K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares139.05K
TypeSH
Market value$13.04M
1.26%
Sole
139.05K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares202.52K
TypeSH
Market value$12.88M
1.25%
Sole
202.52K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares478.27K
TypeSH
Market value$12.79M
1.24%
Sole
478.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares55.67K
TypeSH
Market value$12.54M
1.22%
Sole
55.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares68.21K
TypeSH
Market value$10.01M
0.97%
Sole
68.21K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares77.54K
TypeSH
Market value$9.22M
0.89%
Sole
77.54K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares197.60K
TypeSH
Market value$6.31M
0.61%
Sole
197.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.20K
TypeSH
Market value$6.05M
0.59%
Sole
10.20K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares33.78K
TypeSH
Market value$4.94M
0.48%
Sole
33.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares39.77K
TypeSH
Market value$4.79M
0.47%
Sole
39.77K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares58.50K
TypeSH
Market value$4.39M
0.43%
Sole
58.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares40.11K
TypeSH
Market value$4.17M
0.40%
Sole
40.11K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.53K
TypeSH
Market value$4.03M
0.39%
Sole
33.53K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares10.98K
TypeSH
Market value$3.98M
0.39%
Sole
10.98K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares142.96K
TypeSH
Market value$3.88M
0.38%
Sole
142.96K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares21.39K
TypeSH
Market value$3.64M
0.35%
Sole
21.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 2.60M | SH | $439.31M 42.62% | 2.60M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.47M | SH | $88.11M 8.55% | 2.47M | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 338.64K | SH | $27.21M 2.64% | 338.64K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 292.96K | SH | $26.82M 2.60% | 292.96K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 849.95K | SH | $25.25M 2.45% | 849.95K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 996.14K | SH | $25.13M 2.44% | 996.14K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 390.65K | SH | $21.01M 2.04% | 390.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 76.64K | SH | $17.49M 1.70% | 76.64K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 90.35K | SH | $14.70M 1.43% | 90.35K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 139.05K | SH | $13.04M 1.26% | 139.05K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 202.52K | SH | $12.88M 1.25% | 202.52K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 478.27K | SH | $12.79M 1.24% | 478.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 55.67K | SH | $12.54M 1.22% | 55.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 68.21K | SH | $10.01M 0.97% | 68.21K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 77.54K | SH | $9.22M 0.89% | 77.54K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 197.60K | SH | $6.31M 0.61% | 197.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.20K | SH | $6.05M 0.59% | 10.20K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 33.78K | SH | $4.94M 0.48% | 33.78K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 39.77K | SH | $4.79M 0.47% | 39.77K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 58.50K | SH | $4.39M 0.43% | 58.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 40.11K | SH | $4.17M 0.40% | 40.11K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.53K | SH | $4.03M 0.39% | 33.53K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 10.98K | SH | $3.98M 0.39% | 10.98K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 142.96K | SH | $3.88M 0.38% | 142.96K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 21.39K | SH | $3.64M 0.35% | 21.39K | 0.00 | 0.00 |
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