Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
US TREASURY | $58,425 | ||
FIXED | 58,915,000 | -1,921,000 | $58,425 |
MICROSOFT CORPORATION | 61,455 | +9,269 | $23,110 |
MSFT | 61,455 | +9,269 | $23,110 |
APPLE INC | 119,279 | -10,366 | $22,965 |
AAPL | 119,279 | -10,366 | $22,965 |
META PLATFORMS INC | 54,183 | +10,354 | $19,179 |
META | 54,183 | +10,354 | $19,179 |
AMAZON.COM INC | 123,394 | +12,620 | $18,748 |
AMZN | 123,394 | +12,620 | $18,748 |
NVIDIA CORP | 32,573 | +9,168 | $16,131 |
NVDA | 32,573 | +9,168 | $16,131 |
BROADCOM LIMITED | $15,516 | ||
AVGO | 13,591 | +1,856 | $15,171 |
FIXED | 350,000 | UNCH | $345 |
SPDR S&P 500 ETF (SPY) | 29,743 | -494 | $14,137 |
SPY | 29,743 | -494 | $14,137 |
ALPHABET INC A | 100,784 | -12,133 | $14,079 |
GOOGL | 100,784 | -12,133 | $14,079 |
GOLDMAN SACHS | $13,450 | ||
GS | 30,334 | +23,553 | $11,702 |
FIXED | 1,750,000 | UNCH | $1,748 |
PALO ALTO NETWORKS INC | 44,486 | +25,023 | $13,118 |
PANW | 44,486 | +25,023 | $13,118 |
DJ INDUSTRIAL ETF (DIA) | 34,791 | -1,629 | $13,112 |
DIA | 34,791 | -1,629 | $13,112 |
ELI LILLY & COMPANY | 20,813 | -14,572 | $12,132 |
LLY | 20,813 | -14,572 | $12,132 |
CROWDSTRIKE HLDGS | 45,112 | +34,250 | $11,518 |
CRWD | 45,112 | +34,250 | $11,518 |
JPMORGAN CHASE & CO | $11,149 | ||
JPM | 64,349 | +43,279 | $10,946 |
FIXED | 205,000 | UNCH | $203 |
JPMORGAN CHASE FINANCIAL | $10,635 | ||
FIXED | 10,750,000 | UNCH | $10,635 |
EATON CORP PLC | 43,298 | +8,228 | $10,427 |
ETN | 43,298 | +8,228 | $10,427 |
PARKER HANNIFIN CORP | 21,873 | +2,699 | $10,077 |
PH | 21,873 | +2,699 | $10,077 |
INTUIT INC | 15,339 | -447 | $9,587 |
INTU | 15,339 | -447 | $9,587 |
BOEING CO | 36,602 | +35,374 | $9,541 |
BA | 36,602 | +35,374 | $9,541 |
D.R. HORTON | 56,747 | +56,747 | $8,624 |
DHI | 56,747 | +56,747 | $8,624 |
ADVANCED MICRO DEVICES | 57,709 | +36,657 | $8,507 |
AMD | 57,709 | +36,657 | $8,507 |
NETFLIX INC | $8,442 | ||
NFLX | 16,743 | +10,674 | $8,152 |
FIXED | 290,000 | UNCH | $290 |
BERKSHIRE HATHAWAY B | $8,224 | ||
BRK.B | 23,057 | +21,442 | $8,224 |
SALESFORCE.COM INC | 29,635 | -7,669 | $7,798 |
CRM | 29,635 | -7,669 | $7,798 |
BLACKROCK INC | 9,523 | +9,523 | $7,731 |
BLK | 9,523 | +9,523 | $7,731 |
LULULEMON ATHLETICA INC | 15,099 | +15,099 | $7,720 |
LULU | 15,099 | +15,099 | $7,720 |
VISA INC | 29,629 | +24,172 | $7,714 |
V | 29,629 | +24,172 | $7,714 |
ADOBE INC COM | 12,572 | -4,226 | $7,500 |
ADBE | 12,572 | -4,226 | $7,500 |
SERVICENOW INC | 10,413 | -3,983 | $7,357 |
NOW | 10,413 | -3,983 | $7,357 |
APOLLO GLOBAL MGT | 77,288 | +77,288 | $7,202 |
APO | 77,288 | +77,288 | $7,202 |
RALPH LAUREN CORP | 48,834 | +48,834 | $7,042 |
RL | 48,834 | +48,834 | $7,042 |
WAL MART STORES INC | 44,442 | +11,544 | $7,006 |
WMT | 44,442 | +11,544 | $7,006 |
EQUITY LIFESTYLE PPTIES | 96,700 | UNCH | $6,821 |
ELS | 96,700 | UNCH | $6,821 |
NOVO NORDISK ADR | 65,538 | -24,288 | $6,780 |
NVO | 65,538 | -24,288 | $6,780 |
TRANE TECHNOLOGIES PLC | 27,751 | +22,477 | $6,768 |
TT | 27,751 | +22,477 | $6,768 |
KONTOOR BRANDS | 105,983 | +105,983 | $6,615 |
KTB | 105,983 | +105,983 | $6,615 |
ROYAL CARIBBEAN CRUISES | 49,944 | -900,056 | $6,467 |
RCL | 49,944 | +49,944 | $6,467 |
DIGITAL REALTY TRUST INC | 47,579 | +17,586 | $6,403 |
DLR | 47,579 | +17,586 | $6,403 |
ULTA BEAUTY INC | 12,684 | +10,746 | $6,215 |
ULTA | 12,684 | +10,746 | $6,215 |
COSTCO WHOLESALE | 9,343 | -890 | $6,167 |
COST | 9,343 | -890 | $6,167 |
VANGUARD TOTAL STOCK ETF (VTI) | 25,754 | -1,421 | $6,109 |
VTI | 25,754 | -1,421 | $6,109 |
GENERAL ELECTRIC CO | 46,061 | -142 | $5,879 |
GE | 46,061 | -142 | $5,879 |
STANLEY BLACK & DECKER | 58,194 | +58,194 | $5,709 |
SWK | 58,194 | +58,194 | $5,709 |
MORGAN STANLEY | 61,056 | +61,056 | $5,693 |
MS | 61,056 | +61,056 | $5,693 |
UNION PACIFIC CORP | 22,922 | +22,922 | $5,630 |
UNP | 22,922 | +22,922 | $5,630 |
MCDONALDS CORP | 18,940 | +1,315 | $5,616 |
MCD | 18,940 | +1,315 | $5,616 |
NEXTERA ENERGY INC | 91,734 | +91,734 | $5,572 |
NEE | 91,734 | +91,734 | $5,572 |
CUMMINS INC | 23,028 | +23,028 | $5,517 |
CMI | 23,028 | +23,028 | $5,517 |
AMGEN INC | 18,932 | -1,214 | $5,453 |
AMGN | 18,932 | -1,214 | $5,453 |
See Full List: All Stocks Held By L & S Advisors Inc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By L & S Advisors Inc
Size ($ in 1000's)
At 12/31/2023: $820,608 At 09/30/2023: $696,097 L & S Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from L & S Advisors Inc 13F filings. Link to 13F filings: SEC filings |