Filed: 2/14/2025ACC: 0002056315-25-000004
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1153 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1153
Positions
$1.04B
Total AUM (reported)
13.83M
Total Shares
Allocation by class
STOCK$730.26M70.3%
ETF$295.22M28.4%
REIT$5.51M0.5%
ADR$5.01M0.5%
CEF$2.17M0.2%
Portfolio Concentration
Top 3$572.41M55.1%
4–10$144.99M14.0%
11–25$100.07M9.6%
Rest$220.68M21.3%
Top 3 weight
55.1%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 13.83M
Sole
Full voting authority
13.83M
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)
Sole1153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1153
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares2.60M
TypeSH
Market value$460.13M
44.32%
Sole
2.60M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.48M
TypeSH
Market value$85.91M
8.28%
Sole
2.48M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares292.95K
TypeSH
Market value$26.37M
2.54%
Sole
292.95K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares337.72K
TypeSH
Market value$26.27M
2.53%
Sole
337.72K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares895.03K
TypeSH
Market value$26.14M
2.52%
Sole
895.03K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares993.25K
TypeSH
Market value$24.69M
2.38%
Sole
993.25K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares390.65K
TypeSH
Market value$20.59M
1.98%
Sole
390.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares76.91K
TypeSH
Market value$19.26M
1.86%
Sole
76.91K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares90.15K
TypeSH
Market value$15.20M
1.46%
Sole
90.14K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares483.37K
TypeSH
Market value$12.84M
1.24%
Sole
483.37K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares202.35K
TypeSH
Market value$12.74M
1.23%
Sole
202.35K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares139.51K
TypeSH
Market value$12.43M
1.20%
Sole
139.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares55.32K
TypeSH
Market value$12.23M
1.18%
Sole
55.32K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares77.38K
TypeSH
Market value$8.95M
0.86%
Sole
77.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares66.02K
TypeSH
Market value$8.87M
0.85%
Sole
66.02K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares210.96K
TypeSH
Market value$6.34M
0.61%
Sole
210.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.30K
TypeSH
Market value$5.45M
0.53%
Sole
9.30K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares21.30K
TypeSH
Market value$4.94M
0.48%
Sole
21.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares40.11K
TypeSH
Market value$4.13M
0.40%
Sole
40.11K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares159.33K
TypeSH
Market value$4.07M
0.39%
Sole
159.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.74K
TypeSH
Market value$4.06M
0.39%
Sole
37.74K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.48K
TypeSH
Market value$4.06M
0.39%
Sole
33.48K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares58.79K
TypeSH
Market value$4.01M
0.39%
Sole
58.79K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares33.78K
TypeSH
Market value$3.94M
0.38%
Sole
33.78K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares10.95K
TypeSH
Market value$3.85M
0.37%
Sole
10.95K
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 | $460.13M 44.32% | 2.60M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.48M | SH | $85.91M 8.28% | 2.48M | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 292.95K | SH | $26.37M 2.54% | 292.95K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 337.72K | SH | $26.27M 2.53% | 337.72K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 895.03K | SH | $26.14M 2.52% | 895.03K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 993.25K | SH | $24.69M 2.38% | 993.25K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 390.65K | SH | $20.59M 1.98% | 390.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 76.91K | SH | $19.26M 1.86% | 76.91K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 90.15K | SH | $15.20M 1.46% | 90.14K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 483.37K | SH | $12.84M 1.24% | 483.37K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 202.35K | SH | $12.74M 1.23% | 202.35K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 139.51K | SH | $12.43M 1.20% | 139.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 55.32K | SH | $12.23M 1.18% | 55.32K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 77.38K | SH | $8.95M 0.86% | 77.38K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 66.02K | SH | $8.87M 0.85% | 66.02K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 210.96K | SH | $6.34M 0.61% | 210.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.30K | SH | $5.45M 0.53% | 9.30K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 21.30K | SH | $4.94M 0.48% | 21.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 40.11K | SH | $4.13M 0.40% | 40.11K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 159.33K | SH | $4.07M 0.39% | 159.33K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.74K | SH | $4.06M 0.39% | 37.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.48K | SH | $4.06M 0.39% | 33.48K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 58.79K | SH | $4.01M 0.39% | 58.79K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 33.78K | SH | $3.94M 0.38% | 33.78K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 10.95K | SH | $3.85M 0.37% | 10.95K | 0.00 | 0.00 |
Page 1 of 47
…