LRI Investments, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.0B
Holdings
1,153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,153 positions)
| Stock | Value |
|---|---|
ARESARES MANAGEMENT CORPORATION CL A COM STK | $460.1M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $85.9M |
AGOASSURED GUARANTY LTD COM | $26.4M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $26.3M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $26.1M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $24.7M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $20.6M |
AAPLAPPLE INC COM | $19.3M |
AMZNAMAZON COM INC COM | $15.2M |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $12.8M |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $12.7M |
VNQVANGUARD REAL ESTATE ETF | $12.4M |
MSFTMICROSOFT CORP COM | $12.2M |
RTXRTX CORPORATION COM | $9.0M |
NVDANVIDIA CORPORATION COM | $8.9M |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $6.3M |
SPYSPDR S&P 500 ETF TRUST | $5.5M |
AVGOBROADCOM INC COM | $4.9M |
JPMJPMORGAN CHASE & CO. COM | $4.1M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $4.1M |
XOMEXXON MOBIL CORP COM | $4.1M |
METAMETA PLATFORMS INC CL A | $4.1M |
CARRCARRIER GLOBAL CORPORATION COM | $4.0M |
NUENUCOR CORP COM | $3.9M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.9M |
VOOVANGUARD S&P 500 ETF | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M |
KOCOCA COLA CO COM | $3.4M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.3M |
GOOGALPHABET INC CAP STK CL C | $3.0M |
GOOGLALPHABET INC CAP STK CL A | $2.8M |
MTBM & T BK CORP COM | $2.8M |
OTISOTIS WORLDWIDE CORP COM | $2.7M |
ABBVABBVIE INC COM | $2.7M |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $2.6M |
HDHOME DEPOT INC COM | $2.6M |
WMTWALMART INC COM | $2.5M |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $2.4M |
LLYELI LILLY & CO COM | $2.4M |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $2.2M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $2.2M |
MCDMCDONALDS CORP COM | $2.1M |
PGPROCTER AND GAMBLE CO COM | $2.0M |
HONHONEYWELL INTL INC COM | $2.0M |
CVXCHEVRON CORP NEW COM | $1.9M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.9M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.9M |
JNJJOHNSON & JOHNSON COM | $1.8M |
GBDCGOLUB CAP BDC INC COM | $1.8M |
LMTLOCKHEED MARTIN CORP COM | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1.7M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $1.7M |
VVISA INC COM CL A | $1.6M |
BACBANK AMERICA CORP COM | $1.6M |
TRVTRAVELERS COMPANIES INC COM | $1.5M |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $1.5M |
CITHE CIGNA GROUP COM | $1.4M |
PEPPEPSICO INC COM | $1.4M |
MRKMERCK & CO INC COM | $1.4M |
CATCATERPILLAR INC COM | $1.4M |
EPDENTERPRISE PRODS PARTNERS L P COM | $1.4M |
VUGVANGUARD GROWTH ETF | $1.4M |
BXBLACKSTONE INC COM | $1.3M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.3M |
WBSWEBSTER FINL CORP COM | $1.3M |
PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | $1.3M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1.3M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.3M |
MAMASTERCARD INCORPORATED CL A | $1.2M |
TDTORONTO DOMINION BK ONT COM NEW | $1.2M |
NOWSERVICENOW INC COM | $1.2M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $1.2M |
PLDPROLOGIS INC. COM | $1.1M |
NVONOVO-NORDISK A S ADR | $1.1M |
DCORDIMENSIONAL US CORE EQUITY 1 ETF | $1.1M |
GDGENERAL DYNAMICS CORP COM | $1.1M |
NFLXNETFLIX INC COM | $1.0M |
DEDEERE & CO COM | $1.0M |
ADBEADOBE INC COM | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.0M |
DHRDANAHER CORPORATION COM | $1.0M |
UNHUNITEDHEALTH GROUP INC COM | $995K |
CSCOCISCO SYS INC COM | $990K |
BACVERIZON COMMUNICATIONS INC COM | $969K |
GSGOLDMAN SACHS GROUP INC COM | $929K |
OREALTY INCOME CORP COM | $926K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $916K |
ORCLORACLE CORP COM | $915K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $901K |
MDTMEDTRONIC PLC SHS | $889K |
GLWCORNING INC COM | $886K |
ETNEATON CORP PLC SHS | $883K |
PNCPNC FINL SVCS GROUP INC COM | $880K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $874K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $844K |
4I1PHILIP MORRIS INTL INC COM | $841K |
MLB1MERCADOLIBRE INC COM | $836K |
ALSALLSTATE CORP COM | $830K |
WPCWP CAREY INC COM | $812K |
NDQINVESCO QQQ TRUST SERIES I | $782K |
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