L & S Advisors Inc Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$820.6T
Holdings
314
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $93.0M | 0.00% | |
| 2 | MSFTMICROSOFT CORPORATION | 61,455 | $23.1M | 0.00% | |
| 3 | AAPLAPPLE INC | 119,279 | $23.0M | 0.00% | |
| 4 | METAMETA PLATFORMS INC | 54,183 | $19.2M | 0.00% | |
| 5 | AMZNAMAZON.COM INC | 123,394 | $18.7M | 0.00% | |
| 6 | NVDANVIDIA CORP | 32,573 | $16.1M | 0.00% | |
| 7 | AVGOBROADCOM LIMITED | 13,591 | $15.2M | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF | 29,743 | $14.1M | 0.00% | |
| 9 | —ALPHABET INC A | 100,784 | $14.1M | 0.00% | |
| 10 | PANWPALO ALTO NETWORKS INC | 44,486 | $13.1M | 0.00% | |
| 11 | —DJ INDUSTRIAL ETF | 34,791 | $13.1M | 0.00% | |
| 12 | LLYELI LILLY & COMPANY | 20,813 | $12.1M | 0.00% | |
| 13 | GSGOLDMAN SACHS | 30,334 | $11.7M | 0.00% | |
| 14 | CRWDCROWDSTRIKE HLDGS | 45,112 | $11.5M | 0.00% | |
| 15 | —LABOR SMART INC | 28,571 | $11.0M | 0.00% | |
| 16 | —JPMORGAN CHASE & CO | 64,349 | $10.9M | 0.00% | |
| 17 | —US TREASURY | 10,650,000 | $10.5M | 0.00% | |
| 18 | ETNEATON CORP PLC | 43,298 | $10.4M | 0.00% | |
| 19 | PHPARKER HANNIFIN CORP | 21,873 | $10.1M | 0.00% | |
| 20 | —JPMORGAN CHASE FINANCIAL | 10,000,000 | $9.9M | 0.00% | |
| 21 | INTUINTUIT INC | 15,339 | $9.6M | 0.00% | |
| 22 | BABOEING CO | 36,602 | $9.5M | 0.00% | |
| 23 | DHID.R. HORTON | 56,747 | $8.6M | 0.00% | |
| 24 | AMDADVANCED MICRO DEVICES | 57,709 | $8.5M | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY B | 23,057 | $8.2M | 0.00% | |
| 26 | NFLXNETFLIX INC | 16,743 | $8.2M | 0.00% | |
| 27 | CRMSALESFORCE.COM INC | 29,635 | $7.8M | 0.00% | |
| 28 | BLKBLACKROCK INC | 9,523 | $7.7M | 0.00% | |
| 29 | LULULULULEMON ATHLETICA INC | 15,099 | $7.7M | 0.00% | |
| 30 | VVISA INC | 29,629 | $7.7M | 0.00% | |
| 31 | —ADOBE INC COM | 12,572 | $7.5M | 0.00% | |
| 32 | NOWSERVICENOW INC | 10,413 | $7.4M | 0.00% | |
| 33 | APOAPOLLO GLOBAL MGT | 77,288 | $7.2M | 0.00% | |
| 34 | —US TREASURY | 7,126,000 | $7.1M | 0.00% | |
| 35 | RLRALPH LAUREN CORP | 48,834 | $7.0M | 0.00% | |
| 36 | WMTWAL-MART STORES INC | 44,442 | $7.0M | 0.00% | |
| 37 | ELSEQUITY LIFESTYLE PPTIES | 96,700 | $6.8M | 0.00% | |
| 38 | NVONOVO NORDISK (ADR) | 65,538 | $6.8M | 0.00% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 27,751 | $6.8M | 0.00% | |
| 40 | KTBKONTOOR BRANDS | 105,983 | $6.6M | 0.00% | |
| 41 | RCLROYAL CARIBBEAN CRUISES | 49,944 | $6.5M | 0.00% | |
| 42 | FQIDIGITAL REALTY TRUST INC | 47,579 | $6.4M | 0.00% | |
| 43 | —ULTA BEAUTY INC | 12,684 | $6.2M | 0.00% | |
| 44 | COSTCOSTCO WHOLESALE | 9,343 | $6.2M | 0.00% | |
| 45 | VTIVANGUARD TOTAL STOCK ETF | 25,754 | $6.1M | 0.00% | |
| 46 | —US TREASURY | 6,059,000 | $6.0M | 0.00% | |
| 47 | GEGENERAL ELECTRIC CO | 46,061 | $5.9M | 0.00% | |
| 48 | SWKSTANLEY BLACK & DECKER | 58,194 | $5.7M | 0.00% | |
| 49 | DWDMORGAN STANLEY | 61,056 | $5.7M | 0.00% | |
| 50 | UNPUNION PACIFIC CORP | 22,922 | $5.6M | 0.00% | |
| 51 | MCDMCDONALDS CORP | 18,940 | $5.6M | 0.00% | |
| 52 | NEENEXTERA ENERGY INC | 91,734 | $5.6M | 0.00% | |
| 53 | CMICUMMINS INC | 23,028 | $5.5M | 0.00% | |
| 54 | UFIVUS TREASURY | 5,546,000 | $5.5M | 0.00% | |
| 55 | AMGNAMGEN INC | 18,932 | $5.5M | 0.00% | |
| 56 | TFCTRUIST FINANCIAL | 145,855 | $5.4M | 0.00% | |
| 57 | ROPROPER TECHNOLOGIES INC | 9,859 | $5.4M | 0.00% | |
| 58 | —VALE S.A. (ADR) | 336,821 | $5.3M | 0.00% | |
| 59 | DTEDTE ENERGY HOLDING CO | 48,287 | $5.3M | 0.00% | |
| 60 | LRCXEURLAM RESEARCH CORP | 6,640 | $5.2M | 0.00% | |
| 61 | —US TREASURY | 5,035,000 | $4.9M | 0.00% | |
| 62 | LINLINDE PLC | 11,456 | $4.7M | 0.00% | |
| 63 | IWMISHARES RUSSELL 2000 | 21,012 | $4.2M | 0.00% | |
| 64 | AVUSAVANTIS US EQUITY ETF | 50,665 | $4.1M | 0.00% | |
| 65 | —US TREASURY | 3,836,000 | $3.8M | 0.00% | |
| 66 | PINSPINTEREST INC CL A | 102,938 | $3.8M | 0.00% | |
| 67 | JEPIJPM PREMIUM EQUITY FUND | 68,624 | $3.8M | 0.00% | |
| 68 | TSLATESLA MOTORS INC | 14,773 | $3.7M | 0.00% | |
| 69 | UBERUBER TECHNOLOGIES INC | 59,487 | $3.7M | 0.00% | |
| 70 | DDOGDATADOG INC | 29,585 | $3.6M | 0.00% | |
| 71 | UNHUNITEDHEALTH GROUP | 6,157 | $3.2M | 0.00% | |
| 72 | USBUS BANCORP | 73,476 | $3.2M | 0.00% | |
| 73 | ABBVABBVIE INC | 20,203 | $3.1M | 0.00% | |
| 74 | PGPROCTER & GAMBLE | 20,999 | $3.1M | 0.00% | |
| 75 | SPGSIMON PROPERTY GROUP | 21,553 | $3.1M | 0.00% | |
| 76 | DCORDIMENSIONAL US HIGH PROFIT ETF | 106,924 | $3.1M | 0.00% | |
| 77 | —WASTE MANAGEMENT | 16,770 | $3.0M | 0.00% | |
| 78 | EXPEEXPEDIA GROUP INC | 19,777 | $3.0M | 0.00% | |
| 79 | ISRGINTUITIVE SURGICAL | 8,633 | $2.9M | 0.00% | |
| 80 | ANETEURARISTA NETWORKS | 12,329 | $2.9M | 0.00% | |
| 81 | —QUANTA SERVICES INC | 13,397 | $2.9M | 0.00% | |
| 82 | SHWSHERWIN WILLIAMS CO | 9,251 | $2.9M | 0.00% | |
| 83 | KLACKLA TENCOR CORP | 4,954 | $2.9M | 0.00% | |
| 84 | HDHOME DEPOT | 8,286 | $2.9M | 0.00% | |
| 85 | —US TREASURY | 2,891,000 | $2.9M | 0.00% | |
| 86 | TSMTAIWAN SEMICONDUCTOR | 26,800 | $2.8M | 0.00% | |
| 87 | HLTHILTON WORLDWIDE | 15,079 | $2.7M | 0.00% | |
| 88 | CHRDCHORD ENERGY CORP | 15,887 | $2.6M | 0.00% | |
| 89 | WDAYWORKDAY INC CLASS A | 9,545 | $2.6M | 0.00% | |
| 90 | APDAIR PRODUCTS & CHEMICALS | 9,621 | $2.6M | 0.00% | |
| 91 | MARMARRIOTT INTERNATIONAL | 11,655 | $2.6M | 0.00% | |
| 92 | GPNGLOBAL PAYMENTS INC | 20,666 | $2.6M | 0.00% | |
| 93 | TXRHTEXAS ROADHOUSE INC COM | 21,070 | $2.6M | 0.00% | |
| 94 | —PROLOGIS INC | 19,211 | $2.6M | 0.00% | |
| 95 | SYKSTRYKER CORP | 8,504 | $2.5M | 0.00% | |
| 96 | CNXCCONCENTRIX CORP | 25,920 | $2.5M | 0.00% | |
| 97 | FDXFEDEX CORPORATION | 10,055 | $2.5M | 0.00% | |
| 98 | HWMHOWMET AEROSPACE INC | 46,759 | $2.5M | 0.00% | |
| 99 | —US TREASURY | 2,536,000 | $2.5M | 0.00% | |
| 100 | HXLHEXCEL CORP | 33,741 | $2.5M | 0.00% |
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