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Size ($ in 1000's)
At 12/31/2023: $820,608
At 09/30/2023: $696,097
L & S Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from L & S Advisors Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the L & S Advisors Inc top holdings by largest position size, as per the latest 13f filing made by L & S Advisors Inc.
In the L & S Advisors Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by L & S Advisors Inc in that top holding, then the share count change between reporting periods, and finally the L & S Advisors Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 US TREASURY |
|
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$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 |
|
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$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 |
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$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 |
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$11,149 | | JPM | 64,349 | +43,279 | $10,946 | | FIXED | 205,000 | UNCH | $203 | | JPMORGAN CHASE FINANCIAL |
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$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 |
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$8,442 | | NFLX | 16,743 | +10,674 | $8,152 | | FIXED | 290,000 | UNCH | $290 | | BERKSHIRE HATHAWAY B |
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$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
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