Lri Investments, LLC Reduced Holdings in Q4 2024

Lri Investments, LLC

  • $1.04 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.19K
- 3.21%
$117.0 - $148.88 $256K - $326K
66K $8.87B
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.24K
- 68.55%
$183.23 - $199.79 $960K - $1.05M
2.41K $445M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-921
- 0.27%
$77.23 - $82.11 $71.1K - $75.6K
338K $26.3B
XOM
Exxon Mobil Corp

Energy
-2.03K
- 5.09%
$105.51 - $125.37 $214K - $254K
37.7K $4.06B
IWM
Ishares Russell 2000 ETF

ETFs
-3.11K
- 86.16%
$216.13 - $242.4 $673K - $755K
500 $110M
SPY
Spdr S&P 500 ETF Trust

ETFs
-899
- 8.81%
$567.81 - $607.81 $510K - $546K
9.3K $5.45B
CVS
Cvs Health Corp

Healthcare
-8.64K
- 48.53%
$43.78 - $67.46 $378K - $583K
9.16K $411M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.22K
- 50.37%
$370.24 - $418.94 $451K - $510K
1.2K $481M
AGO
Assured Guaranty LTD

Financial Services
-12
- -0.0%
$79.0 - $94.69 $948 - $1.14K
293K $26.4B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-747
- 76.3%
$563.99 - $620.12 $421K - $463K
232 $132M
ASML
Asml Holding Nv

Technology
-589
- 46.49%
$658.43 - $872.27 $388K - $514K
678 $470M
AMGN
Amgen Inc

Healthcare
-919
- 39.11%
$258.78 - $328.31 $238K - $302K
1.43K $373M
MSFT
Microsoft Corp

Technology
-358
- 0.64%
$406.35 - $454.46 $145K - $163K
55.3K $12.2B
INTC
Intel Corp

Technology
-9.09K
- 37.74%
$19.07 - $26.23 $173K - $238K
15K $301M
Linde PLC Shs
-612
- 61.51%
N/A
383 $161M
KHC
Kraft Heinz CO

Consumer Defensive
-8.53K
- 48.25%
$30.1 - $36.02 $257K - $307K
9.15K $281M
RTX
Raytheon Technologies Corp

Industrials
-166
- 0.21%
$114.45 - $127.21 $19K - $21.1K
77.4K $8.95B
WPC
W. P. Carey Inc.

Real Estate
-4.6K
- 23.59%
$53.44 - $61.33 $246K - $282K
14.9K $812M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-438
- 52.46%
$396.64 - $516.74 $174K - $226K
397 $160M
NVS
Novartis Ag

Healthcare
-2K
- 42.25%
$96.78 - $117.18 $194K - $234K
2.73K $266M
LLY
Eli Lilly & CO

Healthcare
-219
- 6.62%
$727.2 - $932.06 $159K - $204K
3.09K $2.38B
PNW
Pinnacle West Capital Corp

Utilities
-2.34K
- 93.47%
$84.03 - $94.52 $196K - $221K
163 $13.8M
NU
Nu Holdings Ltd.

Financial Services
-8.78K
- 35.16%
$10.24 - $15.89 $89.9K - $140K
16.2K $168M
CSCO
Cisco Systems, Inc.

Technology
-3.79K
- 18.49%
$52.45 - $60.02 $199K - $228K
16.7K $990M
FICO
Fair Isaac Corp

Technology
-41
- 13.4%
$1911.01 - $2382.4 $78.4K - $97.7K
265 $528M
RIO
Rio Tinto PLC

Basic Materials
-3K
- 75.93%
$58.59 - $71.15 $176K - $213K
951 $55.9M
PH
Parker Hannifin Corp

Industrials
-195
- 22.01%
$621.74 - $709.46 $121K - $138K
691 $440M
MLM
Martin Marietta Materials Inc

Basic Materials
-244
- 33.7%
$516.5 - $619.58 $126K - $151K
480 $248M
HWM
Howmet Aerospace Inc.

Industrials
-1.5K
- 59.88%
$99.72 - $120.09 $150K - $180K
1.01K $110M
ORCL
Oracle Corp

Technology
-269
- 4.67%
$165.41 - $192.43 $44.5K - $51.8K
5.49K $915M
SHW
Sherwin Williams CO

Basic Materials
-290
- 22.98%
$338.75 - $399.71 $98.2K - $116K
972 $330M
CRM
Salesforce, Inc.

Technology
-488
- 1.95%
$270.87 - $367.87 $132K - $180K
24.5K $420M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.27K
- 4.65%
$112.15 - $127.2 $142K - $161K
25.9K $288M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-166
- 0.08%
$62.71 - $68.47 $10.4K - $11.4K
202K $12.7B
ETN
Eaton Corp PLC

Industrials
-165
- 5.84%
$326.96 - $377.52 $53.9K - $62.3K
2.66K $883M
ECL
Ecolab Inc.

Basic Materials
-463
- 23.22%
$234.32 - $261.43 $108K - $121K
1.53K $359M
MELI
Mercadolibre Inc

Consumer Cyclical
-23
- 4.47%
$1666.0 - $2117.3 $38.3K - $48.7K
492 $836M
ACN
Accenture PLC

Technology
-32
- 0.29%
$343.9 - $376.86 $11K - $12.1K
11K $3.85B
GD
General Dynamics Corp

Industrials
-17
- 0.42%
$260.28 - $314.03 $4.42K - $5.34K
4.07K $1.07B
TTD
Trade Desk, Inc.

Technology
-805
- 27.45%
$108.7 - $139.51 $87.5K - $112K
2.13K $250M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-91
- 36.69%
$1146.59 - $1270.6 $104K - $116K
157 $187M
CTAS
Cintas Corp

Industrials
-489
- 67.17%
$182.7 - $226.47 $89.3K - $111K
239 $43.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.91K
- 36.4%
$55.73 - $66.16 $106K - $126K
3.34K $201M
BAC
Bank Of America Corp

Financial Services
-816
- 2.2%
$39.22 - $47.77 $32K - $39K
36.2K $1.59B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-127
- 72.57%
$701.85 - $1046.91 $89.1K - $133K
48 $34.4M
CAT
Caterpillar Inc

Industrials
-10
- 0.26%
$360.37 - $416.88 $3.6K - $4.17K
3.84K $1.39B
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.5K
- 23.51%
$62.74 - $97.24 $94.1K - $146K
4.88K $4.88M
LHX
L3 Harris Technologies, Inc.

Industrials
-206
- 1.13%
$208.94 - $264.22 $43K - $54.4K
18K $269M
TXN
Texas Instruments Inc

Technology
-75
- 1.84%
N/A
4.01K $751M
Activity Summary
Buys All Purchases 234 New Holdings 40 Increased Positions 194 Sells All Sells 179 Reductions 178 Sold out 1 Options Calls 0 Puts 0
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