L & S Advisors Inc Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$912.3B
Holdings
334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 75,417 | $44.2B | 4.84% | |
| 2 | AAPLAPPLE INC | 118,784 | $29.7B | 3.26% | |
| 3 | NVDANVIDIA CORP | 160,130 | $21.5B | 2.36% | |
| 4 | MSFTMICROSOFT CORPORATION | 50,120 | $21.1B | 2.32% | |
| 5 | AMZNAMAZON.COM INC | 90,052 | $19.8B | 2.17% | |
| 6 | METAMETA PLATFORMS INC | 30,223 | $17.7B | 1.94% | |
| 7 | SRLNSPDR BLACKSTONE SENIOR LOAN | 413,365 | $17.2B | 1.89% | |
| 8 | AVGOBROADCOM LIMITED | 67,575 | $15.7B | 1.72% | |
| 9 | —DJ INDUSTRIAL ETF | 32,440 | $13.8B | 1.51% | |
| 10 | PANWPALO ALTO NETWORKS INC | 66,592 | $12.1B | 1.33% | |
| 11 | ISRGINTUITIVE SURGICAL | 22,023 | $11.5B | 1.26% | |
| 12 | NOWSERVICENOW INC | 10,641 | $11.3B | 1.24% | |
| 13 | —JPMORGAN CHASE & CO | 46,729 | $11.2B | 1.23% | |
| 14 | FQIDIGITAL REALTY TRUST INC | 61,876 | $11.0B | 1.20% | |
| 15 | WMTWAL-MART STORES INC | 116,628 | $10.5B | 1.16% | |
| 16 | APOAPOLLO GLOBAL MGT | 63,601 | $10.5B | 1.15% | |
| 17 | —ALPHABET INC A | 54,816 | $10.4B | 1.14% | |
| 18 | UFIVUS TREASURY | 10,193,000 | $10.1B | 1.11% | |
| 19 | GSGOLDMAN SACHS | 17,380 | $10.0B | 1.09% | |
| 20 | PHPARKER HANNIFIN CORP | 15,569 | $9.9B | 1.09% | |
| 21 | —VISTRA CORP | 71,570 | $9.9B | 1.08% | |
| 22 | WFCWELLS FARGO | 137,361 | $9.6B | 1.06% | |
| 23 | ETNEATON CORP PLC | 28,357 | $9.4B | 1.03% | |
| 24 | BACBANK OF AMERICA CORP | 210,560 | $9.3B | 1.01% | |
| 25 | CMICUMMINS INC | 26,149 | $9.1B | 1.00% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 98,710 | $8.8B | 0.97% | |
| 27 | RLRALPH LAUREN CORP | 37,226 | $8.6B | 0.94% | |
| 28 | CRMSALESFORCE.COM INC | 24,935 | $8.3B | 0.91% | |
| 29 | LLYELI LILLY & COMPANY | 10,749 | $8.3B | 0.91% | |
| 30 | STTSTATE STREET CORP | 82,955 | $8.1B | 0.89% | |
| 31 | SOFISOFI TECHNOLOGIES INC | 522,312 | $8.0B | 0.88% | |
| 32 | AXPAMERICAN EXPRESS | 26,160 | $7.8B | 0.85% | |
| 33 | MMM3M COMPANY | 60,140 | $7.8B | 0.85% | |
| 34 | COSTCOSTCO WHOLESALE | 8,175 | $7.5B | 0.82% | |
| 35 | AMLPALERIAN MLP ETF | 148,044 | $7.1B | 0.78% | |
| 36 | ROKROCKWELL AUTOMATION INC | 24,727 | $7.1B | 0.77% | |
| 37 | VTIVANGUARD TOTAL STOCK ETF | 24,352 | $7.1B | 0.77% | |
| 38 | LONZPIMCO SENIOR LOAN ACTIVE ETF | 137,902 | $7.0B | 0.77% | |
| 39 | IBMIBM CORP | 31,440 | $6.9B | 0.76% | |
| 40 | SPGSIMON PROPERTY GROUP | 40,133 | $6.9B | 0.76% | |
| 41 | GEVGE VERNOVA | 20,945 | $6.9B | 0.76% | |
| 42 | NFLXNETFLIX INC | 7,645 | $6.8B | 0.75% | |
| 43 | BLKBLACKROCK INC | 6,530 | $6.7B | 0.73% | |
| 44 | DOVDOVER CORP | 34,962 | $6.6B | 0.72% | |
| 45 | TRVCCITIGROUP INC | 89,666 | $6.3B | 0.69% | |
| 46 | —CISCO SYSTEMS INC | 105,510 | $6.2B | 0.68% | |
| 47 | EXEEXPAND ENERGY CORPORATION | 62,369 | $6.2B | 0.68% | |
| 48 | APDAIR PRODUCTS & CHEMICALS | 21,265 | $6.2B | 0.68% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 54,797 | $6.1B | 0.66% | |
| 50 | TSLATESLA MOTORS INC | 14,763 | $6.0B | 0.65% | |
| 51 | VOOVANGUARD S&P 500 | 10,980 | $5.9B | 0.65% | |
| 52 | INTUINTUIT INC | 9,137 | $5.7B | 0.63% | |
| 53 | UFIVUS TREASURY | 5,741,000 | $5.7B | 0.63% | |
| 54 | UFIVUS TREASURY | 5,369,000 | $5.3B | 0.58% | |
| 55 | VVISA INC | 16,514 | $5.2B | 0.57% | |
| 56 | TSMTAIWAN SEMICONDUCTOR | 25,907 | $5.1B | 0.56% | |
| 57 | HONHONEYWELL | 22,086 | $5.0B | 0.55% | |
| 58 | DALDELTA AIR LINES INC | 74,942 | $4.5B | 0.50% | |
| 59 | TFCTRUIST FINANCIAL | 104,399 | $4.5B | 0.50% | |
| 60 | FTEXXFIDELITY MUNICIPAL MONEYMARKET | 4,508,078 | $4.5B | 0.49% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 11,808 | $4.4B | 0.48% | |
| 62 | AVUSAVANTIS US EQUITY ETF | 43,995 | $4.3B | 0.47% | |
| 63 | WMBWILLIAMS COMPANIES INC | 77,659 | $4.2B | 0.46% | |
| 64 | OKEONEOK INC | 40,666 | $4.1B | 0.45% | |
| 65 | KMIKINDER MORGAN INC | 141,979 | $3.9B | 0.43% | |
| 66 | PGPROCTER & GAMBLE | 22,929 | $3.8B | 0.42% | |
| 67 | SRESEMPRA | 41,601 | $3.6B | 0.40% | |
| 68 | SOSOUTHERN CO | 44,155 | $3.6B | 0.40% | |
| 69 | DUKDUKE ENERGY CORP | 33,710 | $3.6B | 0.40% | |
| 70 | TAT&T INC | 156,014 | $3.6B | 0.39% | |
| 71 | DELLDELL TECHNOLOGIES INC | 30,807 | $3.6B | 0.39% | |
| 72 | CEGCONSTELLATION ENERGY | 15,849 | $3.5B | 0.39% | |
| 73 | PSAPUBLIC STORAGE | 11,359 | $3.4B | 0.37% | |
| 74 | DCORDIMENSIONAL US HIGH PROFIT ETF | 100,261 | $3.4B | 0.37% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL | 55,735 | $3.4B | 0.37% | |
| 76 | LNGCHENIERE ENERGY INC | 15,516 | $3.3B | 0.37% | |
| 77 | ABBVABBVIE INC | 18,547 | $3.3B | 0.36% | |
| 78 | NEENEXTERA ENERGY INC | 45,831 | $3.3B | 0.36% | |
| 79 | —JEFFERIES FINL | 41,433 | $3.2B | 0.36% | |
| 80 | UNHUNITEDHEALTH GROUP | 6,412 | $3.2B | 0.36% | |
| 81 | JCIJOHNSON CONTROLS | 40,650 | $3.2B | 0.35% | |
| 82 | NRANRG ENERGY INC | 34,792 | $3.1B | 0.34% | |
| 83 | CMECME GROUP INC | 13,208 | $3.1B | 0.34% | |
| 84 | BWXTBWX TECHNOLOGIES CO | 26,719 | $3.0B | 0.33% | |
| 85 | ALSALLSTATE CORP | 15,437 | $3.0B | 0.33% | |
| 86 | HWMHOWMET AEROSPACE INC | 27,114 | $3.0B | 0.33% | |
| 87 | —WASTE MANAGEMENT | 14,530 | $2.9B | 0.32% | |
| 88 | HDHOME DEPOT | 7,357 | $2.9B | 0.31% | |
| 89 | IBNICICI BANK LTD SPON ADR | 92,320 | $2.8B | 0.30% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 5,840 | $2.7B | 0.30% | |
| 91 | —SCHNEIDER ELEC SA UNSP ADR | 55,195 | $2.7B | 0.30% | |
| 92 | ORCLORACLE CORP | 16,176 | $2.7B | 0.30% | |
| 93 | UFIVUS TREASURY | 2,697,000 | $2.7B | 0.29% | |
| 94 | ZTSZOETIS INC | 15,905 | $2.6B | 0.28% | |
| 95 | KLACKLA CORPORATION | 4,050 | $2.6B | 0.28% | |
| 96 | —IIP OPERATION PARTNER | 2,658,000 | $2.6B | 0.28% | |
| 97 | UFIVUS TREASURY | 2,500,000 | $2.5B | 0.27% | |
| 98 | SYKSTRYKER CORP | 6,899 | $2.5B | 0.27% | |
| 99 | BEBLOOM ENERGY CORP | 111,085 | $2.5B | 0.27% | |
| 100 | FDXFEDEX CORPORATION | 8,766 | $2.5B | 0.27% |
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