LRI Investments, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.0T
Holdings
1,146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,599,176 | $439.3B | 42.62% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,472,250 | $88.1B | 8.55% | |
| 3 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 338,645 | $27.2B | 2.64% | |
| 4 | AGOASSURED GUARANTY LTD COM | 292,964 | $26.8B | 2.60% | |
| 5 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 849,950 | $25.3B | 2.45% | |
| 6 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 996,138 | $25.1B | 2.44% | |
| 7 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 390,651 | $21.0B | 2.04% | |
| 8 | AAPLAPPLE INC COM | 76,638 | $17.5B | 1.70% | |
| 9 | AMZNAMAZON COM INC COM | 90,351 | $14.7B | 1.43% | |
| 10 | VNQVANGUARD REAL ESTATE ETF | 139,052 | $13.0B | 1.26% | |
| 11 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 202,516 | $12.9B | 1.25% | |
| 12 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 478,275 | $12.8B | 1.24% | |
| 13 | MSFTMICROSOFT CORP COM | 55,675 | $12.5B | 1.22% | |
| 14 | NVDANVIDIA CORPORATION COM | 68,210 | $10.0B | 0.97% | |
| 15 | RTXRTX CORPORATION COM | 77,543 | $9.2B | 0.89% | |
| 16 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 197,600 | $6.3B | 0.61% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 10,203 | $6.1B | 0.59% | |
| 18 | NUENUCOR CORP COM | 33,781 | $4.9B | 0.48% | |
| 19 | XOMEXXON MOBIL CORP COM | 39,770 | $4.8B | 0.47% | |
| 20 | CARRCARRIER GLOBAL CORPORATION COM | 58,497 | $4.4B | 0.43% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 40,114 | $4.2B | 0.40% | |
| 22 | METAMETA PLATFORMS INC CL A | 33,531 | $4.0B | 0.39% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10,983 | $4.0B | 0.39% | |
| 24 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 142,958 | $3.9B | 0.38% | |
| 25 | AVGOBROADCOM INC COM | 21,388 | $3.6B | 0.35% | |
| 26 | VOOVANGUARD S&P 500 ETF | 6,465 | $3.5B | 0.34% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,518 | $3.5B | 0.34% | |
| 28 | KOCOCA COLA CO COM | 52,004 | $3.3B | 0.32% | |
| 29 | MTBM & T BK CORP COM | 14,780 | $3.2B | 0.31% | |
| 30 | OTISOTIS WORLDWIDE CORP COM | 29,158 | $2.9B | 0.28% | |
| 31 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,788 | $2.9B | 0.28% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 15,754 | $2.8B | 0.27% | |
| 33 | HDHOME DEPOT INC COM | 26,763 | $2.7B | 0.26% | |
| 34 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 40,655 | $2.6B | 0.26% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 53,227 | $2.6B | 0.25% | |
| 36 | LLYELI LILLY & CO COM | 3,306 | $2.6B | 0.25% | |
| 37 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 48,567 | $2.5B | 0.24% | |
| 38 | ABBVABBVIE INC COM | 13,975 | $2.4B | 0.23% | |
| 39 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | $2.3B | 0.22% | |
| 40 | WMTWALMART INC COM | 26,495 | $2.2B | 0.22% | |
| 41 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 53,748 | $2.2B | 0.22% | |
| 42 | MCDMCDONALDS CORP COM | 7,418 | $2.2B | 0.21% | |
| 43 | CVXCHEVRON CORP NEW COM | 13,336 | $2.2B | 0.21% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 12,077 | $2.0B | 0.20% | |
| 45 | HONHONEYWELL INTL INC COM | 8,644 | $2.0B | 0.19% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 3,679 | $2.0B | 0.19% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,722 | $1.9B | 0.19% | |
| 48 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 32,440 | $1.9B | 0.19% | |
| 49 | JNJJOHNSON & JOHNSON COM | 12,442 | $1.9B | 0.18% | |
| 50 | GBDCGOLUB CAP BDC INC COM | 117,005 | $1.8B | 0.17% | |
| 51 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | $1.8B | 0.17% | |
| 52 | BACBANK AMERICA CORP COM | 37,015 | $1.7B | 0.16% | |
| 53 | CITHE CIGNA GROUP COM | 5,244 | $1.7B | 0.16% | |
| 54 | VVISA INC COM CL A | 30,872 | $1.7B | 0.16% | |
| 55 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 22,598 | $1.7B | 0.16% | |
| 56 | TRVTRAVELERS COMPANIES INC COM | 6,364 | $1.6B | 0.16% | |
| 57 | PEPPEPSICO INC COM | 9,457 | $1.6B | 0.15% | |
| 58 | CATCATERPILLAR INC COM | 3,851 | $1.5B | 0.14% | |
| 59 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,647 | $1.5B | 0.14% | |
| 60 | WBSWEBSTER FINL CORP COM | 23,033 | $1.4B | 0.13% | |
| 61 | BXBLACKSTONE INC COM | 7,578 | $1.4B | 0.13% | |
| 62 | NVONOVO-NORDISK A S ADR | 12,884 | $1.4B | 0.13% | |
| 63 | VUGVANGUARD GROWTH ETF | 3,319 | $1.3B | 0.13% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L P COM | 43,728 | $1.3B | 0.13% | |
| 65 | PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | 48,100 | $1.3B | 0.13% | |
| 66 | TDTORONTO DOMINION BK ONT COM NEW | 22,991 | $1.3B | 0.13% | |
| 67 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,000 | $1.3B | 0.13% | |
| 68 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,705 | $1.3B | 0.13% | |
| 69 | MRKMERCK & CO INC COM | 13,036 | $1.3B | 0.12% | |
| 70 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 36,582 | $1.3B | 0.12% | |
| 71 | PLDPROLOGIS INC. COM | 10,714 | $1.2B | 0.12% | |
| 72 | ADBEADOBE INC COM | 2,287 | $1.2B | 0.12% | |
| 73 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 18,201 | $1.2B | 0.12% | |
| 74 | MAMASTERCARD INCORPORATED CL A | 2,312 | $1.2B | 0.12% | |
| 75 | GDGENERAL DYNAMICS CORP COM | 4,088 | $1.2B | 0.12% | |
| 76 | CSCOCISCO SYS INC COM | 20,514 | $1.2B | 0.12% | |
| 77 | NOWSERVICENOW INC COM | 1,094 | $1.1B | 0.11% | |
| 78 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 17,208 | $1.1B | 0.11% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 18,558 | $1.1B | 0.11% | |
| 80 | NFLXNETFLIX INC COM | 1,318 | $1.1B | 0.11% | |
| 81 | DHRDANAHER CORPORATION COM | 4,545 | $1.1B | 0.11% | |
| 82 | ORCLORACLE CORP COM | 5,759 | $1.1B | 0.10% | |
| 83 | WPCWP CAREY INC COM | 19,514 | $1.1B | 0.10% | |
| 84 | ETNEATON CORP PLC SHS | 2,825 | $1.0B | 0.10% | |
| 85 | OREALTY INCOME CORP COM | 17,555 | $984.3M | 0.10% | |
| 86 | CVSCVS HEALTH CORP COM | 17,799 | $980.6M | 0.10% | |
| 87 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 22,382 | $968.2M | 0.09% | |
| 88 | MLB1MERCADOLIBRE INC COM | 515 | $965.7M | 0.09% | |
| 89 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,416 | $956.1M | 0.09% | |
| 90 | DEDEERE & CO COM | 2,416 | $953.5M | 0.09% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,416 | $922.8M | 0.09% | |
| 92 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 25,332 | $915.8M | 0.09% | |
| 93 | GSGOLDMAN SACHS GROUP INC COM | 1,553 | $914.2M | 0.09% | |
| 94 | MDTMEDTRONIC PLC SHS | 10,615 | $912.9M | 0.09% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 6,990 | $896.2M | 0.09% | |
| 96 | GLWCORNING INC COM | 18,906 | $889.5M | 0.09% | |
| 97 | PNCPNC FINL SVCS GROUP INC COM | 4,270 | $888.1M | 0.09% | |
| 98 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,267 | $877.8M | 0.09% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 21,403 | $874.7M | 0.08% | |
| 100 | ALSALLSTATE CORP COM | 17,388 | $871.0M | 0.08% |
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