Lri Investments, LLC Portfolio Holdings

Lri Investments, LLC

  • $746 Billion
  • Q1 2024

Lri Investments, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $746 Billion distributed in 1371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Management Corp with a value of $265B, Dimensional ETF Tr U S Core Eq with a value of $75.1B, Dimensional ETF Tr with a value of $25.8B, Dimensional ETF Tr with a value of $24.5B, and Wisdomtree Tr U.S Largecap Div with a value of $24.2B.

Examining the 13F form we can see an increase of $746B in the current position value.

Lri Investments, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Lri Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $746 Billion
Financial Services: $311 Billion
ETFs: $225 Billion
Technology: $50.2 Billion
Industrials: $30.7 Billion
Consumer Cyclical: $25.4 Billion
Healthcare: $19.4 Billion
Consumer Defensive: $13.4 Billion
Communication Services: $10.7 Billion
Other: $22.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$265 Billion 35.49% of portfolio
1,888,901
Q1 2024 New
$0
$75.1 Billion 10.06% of portfolio
2,373,643
Q1 2024 Reduced 0.48%
$0
$25.8 Billion 3.46% of portfolio
997,071
Q1 2024 Added 0.02%
$0
$24.5 Billion 3.28% of portfolio
805,080
Q1 2024 Reduced 0.67%
$0
$24.2 Billion 3.25% of portfolio
339,347
Q1 2024 Added 0.01%
$4.78B
$23 Billion 3.08% of portfolio
292,882
Q1 2024 Reduced 3.41%
$0
$22.2 Billion 2.98% of portfolio
398,926
Q1 2024 New
$1.97T
$15.3 Billion 2.06% of portfolio
82,273
Q1 2024 Reduced 26.16%
$0
$13.6 Billion 1.83% of portfolio
206,665
Q1 2024 New
$0
$12.6 Billion 1.69% of portfolio
453,105
Q1 2024 Reduced 0.74%
$0
$11.2 Billion 1.5% of portfolio
134,850
Q1 2024 Reduced 0.23%
$3.33T
$10.6 Billion 1.42% of portfolio
25,527
Q1 2024 Reduced 32.94%
$3.38T
$9.41 Billion 1.26% of portfolio
50,501
Q1 2024 Reduced 31.55%
$148B
$7.46 Billion 1.0% of portfolio
70,486
Q1 2024 Reduced 4.37%
$308B
$5.69 Billion 0.76% of portfolio
6,299
Q1 2024 Reduced 53.42%
Dimensional Us Large Cap Value ETF
-
$5.06 Billion 0.68% of portfolio
-
Q1 2024 Reduced 1.17%
$480B
$4.47 Billion 0.6% of portfolio
37,951
Q1 2024 Reduced 6.91%
$52.8B
$3.78 Billion 0.51% of portfolio
58,750
Q1 2024 Reduced 2.28%
Dimensional Global Real Estate ETF
-
$3.07 Billion 0.41% of portfolio
-
Q1 2024 Reduced 3.77%
$0
$2.98 Billion 0.4% of portfolio
6,234
Q1 2024 New
$1.13T
$2.89 Billion 0.39% of portfolio
6,179
Q1 2024 Reduced 78.83%
$40.1B
$2.82 Billion 0.38% of portfolio
29,164
Q1 2024 Reduced 3.04%
$78.6B
$2.84 Billion 0.38% of portfolio
48,332
Q1 2024 Reduced 3.57%
$275B
$2.7 Billion 0.36% of portfolio
42,494
Q1 2024 Reduced 15.75%
$0
$2.3 Billion 0.31% of portfolio
40,545
Q1 2024 Reduced 0.22%
$26.2B
$2.3 Billion 0.31% of portfolio
14,947
Q1 2024 Added 0.33%
$0
$2.24 Billion 0.3% of portfolio
49,151
Q1 2024 New
$529B
$2.15 Billion 0.29% of portfolio
5,217
Q1 2024 Reduced 56.37%
$191B
$2.15 Billion 0.29% of portfolio
6,993
Q1 2024 Reduced 2.95%
$1.09T
$2.12 Billion 0.28% of portfolio
12,554
Q1 2024 Reduced 62.24%
$0
$2.05 Billion 0.27% of portfolio
29,940
Q1 2024 New
$593B
$2.01 Billion 0.27% of portfolio
10,122
Q1 2024 Reduced 1.3%
$306B
$1.99 Billion 0.27% of portfolio
12,074
Q1 2024 Added 5.18%
$0
$1.95 Billion 0.26% of portfolio
53,767
Q1 2024 Added 0.17%
$101B
$1.83 Billion 0.25% of portfolio
5,244
Q1 2024 New
$0
$1.76 Billion 0.24% of portfolio
9,722
Q1 2024 New
$860B
$1.74 Billion 0.23% of portfolio
2,294
Q1 2024 Reduced 95.47%
$0
$1.64 Billion 0.22% of portfolio
22,791
Q1 2024 New
$0
$1.62 Billion 0.22% of portfolio
6,269
Q1 2024 New
$391B
$1.61 Billion 0.22% of portfolio
9,712
Q1 2024 Reduced 37.2%
$382B
$1.55 Billion 0.21% of portfolio
10,271
Q1 2024 Reduced 3.71%
$184B
$1.6 Billion 0.21% of portfolio
26,528
Q1 2024 Reduced 0.08%
$650B
$1.46 Billion 0.2% of portfolio
1,090
Q1 2024 Reduced 68.62%
$1.12T
$1.52 Billion 0.2% of portfolio
8,868
Q1 2024 Reduced 65.18%
$476B
$1.43 Billion 0.19% of portfolio
2,798
Q1 2024 Reduced 38.56%
$0
$1.23 Billion 0.17% of portfolio
23,000
Q1 2024 New
$122B
$1.26 Billion 0.17% of portfolio
2,669
Q1 2024 Reduced 20.61%
$99.6B
$1.3 Billion 0.17% of portfolio
22,991
Q1 2024 New
$0
$1.18 Billion 0.16% of portfolio
33,582
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,371
  • Current Value $746 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1,141 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Lri Investments, LLC Portfolio

Follow Lri Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lri Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lri Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email