Lri Investments, LLC Portfolio Holdings

Lri Investments, LLC

  • $1.03 Trillion
  • Q3 2024

Lri Investments, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Trillion 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 $439B, Dimensional ETF Tr U S Core Eq with a value of $88.1B, Wisdomtree Tr U.S Largecap Div with a value of $27.2B, Assured Guaranty LTD with a value of $26.8B, and Dimensional ETF Tr with a value of $25.3B.

Examining the 13F form we can see an increase of $152B in the current position value, from $879B to 1.03T. Also it can be appreciated an additional of 89 stocks purchases and 2 closed positions.

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 $1.03 Trillion
Financial Services: $504 Billion
ETFs: $261 Billion
Technology: $69.2 Billion
Industrials: $38.5 Billion
Consumer Cyclical: $29.6 Billion
Healthcare: $23.6 Billion
Consumer Defensive: $16.2 Billion
Communication Services: $14.3 Billion
Other: $30.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.8B
$439 Billion 42.62% of portfolio
2,599,176
Q3 2024 Reduced 7.91%
$5.64B
$26.8 Billion 2.6% of portfolio
292,964
Q3 2024 Added 0.03%
$3.62T
$17.5 Billion 1.7% of portfolio
76,638
Q3 2024 Added 30.7%
$2.06T
$14.7 Billion 1.43% of portfolio
90,351
Q3 2024 Added 34.17%
$3.09T
$12.5 Billion 1.22% of portfolio
55,675
Q3 2024 Added 103.77%
$354B
$10 Billion 0.97% of portfolio
68,210
Q3 2024 Reduced 0.56%
$174B
$9.22 Billion 0.89% of portfolio
77,543
Q3 2024 Added 6.5%
$37.8B
$4.94 Billion 0.48% of portfolio
33,781
Q3 2024 Added 4,368.39%
$497B
$4.79 Billion 0.47% of portfolio
39,770
Q3 2024 Added 1.87%
$62.3B
$4.39 Billion 0.43% of portfolio
58,497
Q3 2024 Reduced 0.41%
$720B
$4.17 Billion 0.4% of portfolio
40,114
Q3 2024 Added 195.28%
$1.25T
$4.03 Billion 0.39% of portfolio
33,531
Q3 2024 Added 397.27%
$223B
$3.98 Billion 0.39% of portfolio
10,983
Q3 2024 Added 14.56%
$66.8B
$3.64 Billion 0.35% of portfolio
21,388
Q3 2024 Added 924.33%
$612B
$3.52 Billion 0.34% of portfolio
7,518
Q3 2024 Added 3.06%
$267B
$3.25 Billion 0.32% of portfolio
52,004
Q3 2024 Added 22.15%
$41.3B
$2.91 Billion 0.28% of portfolio
29,158
Q2 2024 Added 3.12%
$1.06T
$2.79 Billion 0.27% of portfolio
15,754
Q3 2024 Reduced 0.79%
$418B
$2.66 Billion 0.26% of portfolio
26,763
Q3 2024 Added 641.15%
$1.03T
$2.61 Billion 0.25% of portfolio
53,227
Q3 2024 Added 263.9%
$709B
$2.6 Billion 0.25% of portfolio
3,306
Q3 2024 Added 46.93%
$292B
$2.37 Billion 0.23% of portfolio
13,975
Q3 2024 Added 51.05%
$229B
$2.24 Billion 0.22% of portfolio
26,495
Q3 2024 Reduced 0.05%
$215B
$2.21 Billion 0.21% of portfolio
7,418
Q3 2024 Added 30.41%
$316B
$2.16 Billion 0.21% of portfolio
13,336
Q3 2024 Reduced 1.16%
$402B
$2.02 Billion 0.2% of portfolio
12,077
Q3 2024 Reduced 3.89%
$154B
$1.99 Billion 0.19% of portfolio
8,644
Q3 2024 Added 22.44%
$140B
$1.98 Billion 0.19% of portfolio
3,679
Q3 2024 Added 37.84%
$403B
$1.89 Billion 0.18% of portfolio
12,442
Q3 2024 Added 1.39%
$2.63B
$1.8 Billion 0.17% of portfolio
117,005
Q3 2024 New
$18.7B
$1.68 Billion 0.16% of portfolio
22,598
Q3 2024 Added 299.33%
$506B
$1.68 Billion 0.16% of portfolio
30,872
Q3 2024 Added 473.08%
$98.1B
$1.7 Billion 0.16% of portfolio
5,244
Q1 2024 New
$375B
$1.7 Billion 0.16% of portfolio
37,015
Q3 2024 Added 134.52%
$61.1B
$1.63 Billion 0.16% of portfolio
6,364
Q3 2024 Added 50.7%
$219B
$1.56 Billion 0.15% of portfolio
9,457
Q3 2024 Added 20.72%
$203B
$1.49 Billion 0.14% of portfolio
3,851
Q3 2024 Added 106.49%
$67.6B
$1.35 Billion 0.13% of portfolio
43,728
Q3 2024 Added 84.29%
$10.6B
$1.38 Billion 0.13% of portfolio
23,033
Q1 2024 Reduced 0.06%
$129B
$1.37 Billion 0.13% of portfolio
7,578
Q3 2024 Added 17.16%
$230B
$1.36 Billion 0.13% of portfolio
12,884
Q3 2024 Added 103.41%
$101B
$1.3 Billion 0.13% of portfolio
22,991
Q1 2024 New
$105B
$1.23 Billion 0.12% of portfolio
10,714
Q3 2024 Reduced 3.47%
$244B
$1.28 Billion 0.12% of portfolio
13,036
Q3 2024 Added 204.22%
$498B
$1.2 Billion 0.12% of portfolio
2,312
Q3 2024 Added 3.08%
$234B
$1.21 Billion 0.12% of portfolio
2,287
Q3 2024 Reduced 9.53%
$79.1B
$1.2 Billion 0.12% of portfolio
4,088
Q3 2024 Added 1.74%
$236B
$1.19 Billion 0.12% of portfolio
20,514
Q3 2024 Added 104.28%
$367B
$1.1 Billion 0.11% of portfolio
1,318
Q3 2024 Added 12.65%

Summary

  • Portfolio
  • No. of Stocks 1,371
  • Current Value $1.03 Trillion
  • Prior Value $879 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 315 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 259 stocks
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