L & S Advisors Inc Portfolio Holdings

L & S Advisors Inc

  • $780 Million
  • Q4 2024

L & S Advisors Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $780 Million distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $44.2M, Apple Inc. with a value of $29.7M, Nvidia Corp with a value of $21.5M, Microsoft Corp with a value of $21.1M, and Amazon Com Inc with a value of $19.8M.

Examining the 13F form we can see an decrease of $52.2M in the current position value, from $832M to 780M.

L & S Advisors Inc is based out at Los Angeles, CA

Below you can find more details about L & S Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $780 Million
Technology: $169 Million
ETFs: $156 Million
Financial Services: $105 Million
Industrials: $98.9 Million
Healthcare: $48.2 Million
Consumer Cyclical: $46 Million
Communication Services: $45.7 Million
Utilities: $30.8 Million
Other: $77.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$15.7 Million 2.01% of portfolio
67,575
Q4 2024 Reduced 20.34%
$56.7B
$12.1 Million 1.55% of portfolio
66,592
Q4 2024 Added 88.35%
$190B
$11.3 Million 1.45% of portfolio
10,641
Q4 2024 Reduced 11.56%
$45.8B
$11 Million 1.41% of portfolio
61,876
Q4 2024 Added 1.25%
$88.6B
$10.5 Million 1.35% of portfolio
63,601
Q4 2024 Added 138.05%
$84.9B
$9.9 Million 1.27% of portfolio
15,569
Q4 2024 Reduced 18.95%
$61.7B
$9.87 Million 1.27% of portfolio
71,570
Q4 2024 Added 15.61%
$118B
$9.41 Million 1.21% of portfolio
28,357
Q4 2024 Reduced 24.84%
$51.7B
$9.12 Million 1.17% of portfolio
26,149
Q4 2024 Reduced 22.98%
$145B
$8.82 Million 1.13% of portfolio
98,710
Q4 2024 Added 21.09%
$11.8B
$8.6 Million 1.1% of portfolio
37,226
Q4 2024 Reduced 1.76%
$35.7B
$8.14 Million 1.04% of portfolio
82,955
Q4 2024 Reduced 34.57%
$11.6B
$8.04 Million 1.03% of portfolio
522,312
Q4 2024 New
$81.5B
$7.76 Million 1.0% of portfolio
60,140
Q4 2024 Reduced 1.08%
$33.1B
$7.07 Million 0.91% of portfolio
24,727
Q4 2024 New
$60.3B
$6.91 Million 0.89% of portfolio
40,133
Q4 2024 Added 0.46%
$153B
$6.31 Million 0.81% of portfolio
89,666
Q4 2024 New
$69.6B
$6.17 Million 0.79% of portfolio
21,265
Q4 2024 Reduced 1.27%
$80.9B
$6.05 Million 0.78% of portfolio
54,797
Q4 2024 Added 270.85%
$176B
$5.74 Million 0.74% of portfolio
9,137
Q3 2024 Reduced 35.59%
$10.4B
$5.35 Million 0.69% of portfolio
62,369
Q4 2024 New
$142B
$4.99 Million 0.64% of portfolio
22,086
Q4 2024 Added 1,191.58%
$39.6B
$4.53 Million 0.58% of portfolio
74,942
Q4 2024 New
$60.2B
$4.53 Million 0.58% of portfolio
104,399
Q4 2024 Added 36.12%
$81.3B
$4.36 Million 0.56% of portfolio
11,808
Q4 2024 Reduced 24.38%
$69.3B
$4.2 Million 0.54% of portfolio
77,659
Q4 2024 Reduced 1.13%
$42.8B
$4.08 Million 0.52% of portfolio
40,666
Q4 2024 Reduced 0.75%
$58.8B
$3.89 Million 0.5% of portfolio
141,979
Q4 2024 New
$89.6B
$3.63 Million 0.47% of portfolio
33,710
Q4 2024 Added 67.77%
$22.9B
$3.65 Million 0.47% of portfolio
41,601
Q4 2024 Added 52.59%
$96.6B
$3.63 Million 0.47% of portfolio
44,155
Q4 2024 Added 69.86%
$30B
$3.55 Million 0.46% of portfolio
30,807
Q4 2024 Reduced 0.17%
$189B
$3.55 Million 0.46% of portfolio
156,014
Q4 2024 New
$86.4B
$3.56 Million 0.46% of portfolio
15,849
Q4 2024 Reduced 14.65%
$53.4B
$3.4 Million 0.44% of portfolio
11,359
Q4 2024 Added 2.13%
$54.7B
$3.33 Million 0.43% of portfolio
15,516
Q4 2024 New
$15.1B
$3.25 Million 0.42% of portfolio
41,433
Q4 2024 Reduced 1.77%
$140B
$3.29 Million 0.42% of portfolio
45,831
Q4 2024 Reduced 21.64%
$58.5B
$3.21 Million 0.41% of portfolio
40,650
Q4 2024 Reduced 27.48%
$26.6B
$3.14 Million 0.4% of portfolio
34,792
Q4 2024 New
$89.1B
$3.07 Million 0.39% of portfolio
13,208
Q4 2024 New
$54.8B
$2.97 Million 0.38% of portfolio
27,114
Q4 2024 Reduced 6.76%
$50.9B
$2.98 Million 0.38% of portfolio
15,437
Q4 2024 Reduced 1.96%
$93.9B
$2.93 Million 0.38% of portfolio
14,530
Q4 2024 Added 3.6%
$97.8B
$2.76 Million 0.35% of portfolio
92,320
Q4 2024 Reduced 0.21%
$70B
$2.74 Million 0.35% of portfolio
5,840
Q4 2024 Reduced 71.71%
$139B
$2.74 Million 0.35% of portfolio
55,195
Q4 2024 Reduced 1.99%
$77.2B
$2.59 Million 0.33% of portfolio
15,905
Q4 2024 Added 10.34%
$105B
$2.55 Million 0.33% of portfolio
4,050
Q4 2024 Reduced 2.2%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $780 Million
  • Prior Value $832 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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