LRI Investments, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.0T
Holdings
1,153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,153 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC COM | $775.0M |
CBCHUBB LIMITED COM | $757.6M |
GMGENERAL MTRS CO COM | $752.9M |
TXNTEXAS INSTRS INC COM | $751.2M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $743.8M |
TAT&T INC COM | $701.0M |
APDAIR PRODS & CHEMS INC COM | $699.3M |
ISRGINTUITIVE SURGICAL INC COM NEW | $694.4M |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $684.0M |
COSTCOSTCO WHSL CORP NEW COM | $677.0M |
TSLATESLA INC COM | $674.5M |
EMREMERSON ELEC CO COM | $666.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $664.7M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $661.2M |
ILCGISHARES MORNINGSTAR GROWTH ETF | $647.8M |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $645.8M |
TRVCCITIGROUP INC COM NEW | $642.5M |
KEYKEYCORP COM | $641.5M |
WELLWELLTOWER INC COM | $624.2M |
UNPUNION PAC CORP COM | $610.9M |
ELVELEVANCE HEALTH INC COM | $607.2M |
BLKBLACKROCK INC COM | $597.0M |
LOWLOWES COS INC COM | $596.3M |
ANETARISTA NETWORKS INC COM SHS | $594.1M |
ROKROCKWELL AUTOMATION INC COM | $579.1M |
JAVAJPMORGAN ACTIVE VALUE ETF | $569.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $569.3M |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $562.7M |
TPICQTPI COMPOSITES INC COM | $560.7M |
GQ9SPDR GOLD SHARES | $560.5M |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $537.8M |
HASIHA SUSTAINABLE INFRA CAP INC COM | $536.6M |
FICOFAIR ISAAC CORP COM | $527.7M |
BSXBOSTON SCIENTIFIC CORP COM | $522.7M |
CTVACORTEVA INC COM | $514.3M |
DEODIAGEO PLC SPON ADR NEW | $513.7M |
DELLDELL TECHNOLOGIES INC CL C | $506.0M |
SDYSPDR S&P DIVIDEND ETF | $494.4M |
CLCOLGATE PALMOLIVE CO COM | $494.3M |
NEENEXTERA ENERGY INC COM | $493.5M |
WFCWELLS FARGO CO NEW COM | $487.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $481.5M |
IYFISHARES U.S. FINANCIALS ETF | $480.2M |
MDLZMONDELEZ INTL INC CL A | $475.4M |
COFCAPITAL ONE FINL CORP COM | $473.1M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $469.6M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $454.6M |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $454.2M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $454.0M |
NKENIKE INC CL B | $448.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $445.2M |
XYLXYLEM INC COM | $442.8M |
PHPARKER-HANNIFIN CORP COM | $439.5M |
MMM3M CO COM | $439.1M |
VTVVANGUARD VALUE ETF | $434.6M |
PANWPALO ALTO NETWORKS INC COM | $427.6M |
DDOMINION ENERGY INC COM | $424.8M |
CRMSALESFORCE INC COM | $420.5M |
KELKELLANOVA COM | $413.5M |
CVSCVS HEALTH CORP COM | $411.3M |
CDNSCADENCE DESIGN SYSTEM INC COM | $409.5M |
LENLENNAR CORP CL A | $405.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $403.0M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $400.9M |
ENBENBRIDGE INC COM | $400.6M |
DISDISNEY WALT CO COM | $399.8M |
RACEFERRARI N V COM | $388.1M |
SPGSIMON PPTY GROUP INC NEW COM | $387.8M |
CMCSACOMCAST CORP NEW CL A | $386.1M |
MOALTRIA GROUP INC COM | $385.7M |
KVUEKENVUE INC COM | $381.8M |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $379.7M |
A4SAMERIPRISE FINL INC COM | $379.6M |
ABTABBOTT LABS COM | $379.3M |
AMGNAMGEN INC COM | $373.0M |
IPINTERNATIONAL PAPER CO COM | $367.9M |
TDYTELEDYNE TECHNOLOGIES INC COM | $363.8M |
NOCNORTHROP GRUMMAN CORP COM | $363.7M |
ECLECOLAB INC COM | $358.7M |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $357.2M |
USBUS BANCORP DEL COM NEW | $357.1M |
AIGAMERICAN INTL GROUP INC COM NEW | $357.1M |
WMWASTE MGMT INC DEL COM | $351.5M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $350.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $349.8M |
UBERUBER TECHNOLOGIES INC COM | $345.4M |
IUSVISHARES CORE S&P US VALUE ETF | $342.9M |
BKNGBOOKING HOLDINGS INC COM | $339.1M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $338.9M |
ADPAUTOMATIC DATA PROCESSING INC COM | $336.6M |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $330.5M |
SHWSHERWIN WILLIAMS CO COM | $330.3M |
GEGE AEROSPACE COM NEW | $328.6M |
LIILENNOX INTL INC COM | $327.9M |
INTUINTUIT COM | $322.1M |
JCIJOHNSON CTLS INTL PLC SHS | $321.2M |
COPCONOCOPHILLIPS COM | $315.8M |
QCOMQUALCOMM INC COM | $313.8M |
ALCALCON AG ORD SHS | $307.3M |
FTDRFRONTDOOR INC COM | $306.2M |