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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$656,000 0.0% of portfolio
2
Q1 2024 New
$3.16B
$32.1 Million 0.0% of portfolio
100
Q1 2024 New
$9.71B
$4.59 Million 0.0% of portfolio
50
Q3 2024 Reduced 45.65%
$18.8B
$2.95 Million 0.0% of portfolio
16
Q1 2024 New
$7.13B
$892,000 0.0% of portfolio
5
Q3 2024 Reduced 54.55%
$6.74B
$19.5 Million 0.0% of portfolio
113
Q1 2024 New
$3.48B
$5.83 Million 0.0% of portfolio
64
Q2 2024 Added 93.94%
$8.9B
$1.3 Million 0.0% of portfolio
27
Q3 2024 New
$1.75B
$26.4 Million 0.0% of portfolio
490
Q3 2024 Reduced 87.71%
$0
$27.6 Million 0.0% of portfolio
63
Q1 2024 New
$16.5B
$12.9 Million 0.0% of portfolio
425
Q2 2024 Added 0.47%
$3.16B
$6.85 Million 0.0% of portfolio
303
Q3 2024 Added 36.49%
$14.7B
$17.7 Million 0.0% of portfolio
638
Q1 2024 New
$2.32B
$16.2 Million 0.0% of portfolio
393
Q3 2024 Added 112.43%
$45.7B
$51.5 Million 0.0% of portfolio
355
Q3 2024 Added 157.25%
$2.41B
$2.32 Million 0.0% of portfolio
15
Q3 2024 Reduced 53.13%
$0
$4.86 Million 0.0% of portfolio
108
Q1 2024 New
$5.32B
$37.3 Million 0.0% of portfolio
3,927
Q2 2024 New
$0
$9.21 Million 0.0% of portfolio
85
Q1 2024 New
$1.86B
$5.76 Million 0.0% of portfolio
152
Q1 2024 New
$838M
$1.19 Million 0.0% of portfolio
40
Q1 2024 New
$6.24B
$12.6 Million 0.0% of portfolio
102
Q3 2024 Added 72.88%
$6.81B
$5.1 Million 0.0% of portfolio
119
Q2 2024 New
$2.78B
$30.1 Million 0.0% of portfolio
398
Q3 2024 Reduced 83.85%
$17B
$5 Million 0.0% of portfolio
11
Q3 2024 Reduced 54.17%
$23.6B
$11.8 Million 0.0% of portfolio
54
Q3 2024 Reduced 96.12%
$17.2B
$11.3 Million 0.0% of portfolio
82
Q1 2024 New
$9.33B
$917,000 0.0% of portfolio
18
Q3 2024 New
$19.8B
$41.4 Million 0.0% of portfolio
877
Q2 2024 Reduced 4.36%
$8.23B
$15.4 Million 0.0% of portfolio
374
Q1 2024 New
$16.2B
$5.13 Million 0.0% of portfolio
245
Q2 2024 New
Annaly Capital Management Inc Com New
-
$10.6 Million 0.0% of portfolio
-
Q1 2024 New
$5.17B
$7 Million 0.0% of portfolio
58
Q2 2024 New
$5.56B
$6.11 Million 0.0% of portfolio
67
Q3 2024 Added 24.07%
$4.91B
$8.67 Million 0.0% of portfolio
146
Q1 2024 New
$1.65B
$11.7 Million 0.0% of portfolio
285
Q3 2024 Reduced 43.79%
$28.9B
$18.4 Million 0.0% of portfolio
2
Q1 2024 New
$6.48B
$2.66 Million 0.0% of portfolio
140
Q1 2024 New
$12B
$3.27 Million 0.0% of portfolio
23
Q1 2024 New
$0
$19.6 Million 0.0% of portfolio
400
Q2 2024 New
$0
$4.76 Million 0.0% of portfolio
40
Q2 2024 New
$43B
$35.9 Million 0.0% of portfolio
13,956
Q3 2024 Added 1,902.3%
$3.19B
$3.44 Million 0.0% of portfolio
234
Q1 2024 New
$4.22B
$8.25 Million 0.0% of portfolio
35
Q1 2024 New
$0
$27.5 Million 0.0% of portfolio
1,588
Q3 2024 New
$4.04B
$6.1 Million 0.0% of portfolio
337
Q2 2024 New
$2.94B
$10.3 Million 0.0% of portfolio
90
Q3 2024 Reduced 78.16%
$14.7B
$3.86 Million 0.0% of portfolio
25
Q1 2024 New
$14.5B
$4.19 Million 0.0% of portfolio
58
Q1 2024 New

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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