LRI Investments, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.0T
Holdings
1,153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,599,176 | $460.1B | 44.32% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,483,760 | $85.9B | 8.28% | |
| 3 | AGOASSURED GUARANTY LTD COM | 292,952 | $26.4B | 2.54% | |
| 4 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 337,724 | $26.3B | 2.53% | |
| 5 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 895,035 | $26.1B | 2.52% | |
| 6 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 993,253 | $24.7B | 2.38% | |
| 7 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 390,651 | $20.6B | 1.98% | |
| 8 | AAPLAPPLE INC COM | 76,914 | $19.3B | 1.86% | |
| 9 | AMZNAMAZON COM INC COM | 90,146 | $15.2B | 1.46% | |
| 10 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 483,365 | $12.8B | 1.24% | |
| 11 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 202,350 | $12.7B | 1.23% | |
| 12 | VNQVANGUARD REAL ESTATE ETF | 139,513 | $12.4B | 1.20% | |
| 13 | MSFTMICROSOFT CORP COM | 55,317 | $12.2B | 1.18% | |
| 14 | RTXRTX CORPORATION COM | 77,377 | $9.0B | 0.86% | |
| 15 | NVDANVIDIA CORPORATION COM | 66,020 | $8.9B | 0.85% | |
| 16 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 210,960 | $6.3B | 0.61% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 9,304 | $5.5B | 0.53% | |
| 18 | AVGOBROADCOM INC COM | 21,295 | $4.9B | 0.48% | |
| 19 | JPMJPMORGAN CHASE & CO. COM | 40,114 | $4.1B | 0.40% | |
| 20 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 159,330 | $4.1B | 0.39% | |
| 21 | XOMEXXON MOBIL CORP COM | 37,745 | $4.1B | 0.39% | |
| 22 | METAMETA PLATFORMS INC CL A | 33,478 | $4.1B | 0.39% | |
| 23 | CARRCARRIER GLOBAL CORPORATION COM | 58,794 | $4.0B | 0.39% | |
| 24 | NUENUCOR CORP COM | 33,781 | $3.9B | 0.38% | |
| 25 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10,951 | $3.9B | 0.37% | |
| 26 | VOOVANGUARD S&P 500 ETF | 6,465 | $3.5B | 0.34% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,655 | $3.5B | 0.33% | |
| 28 | KOCOCA COLA CO COM | 54,207 | $3.4B | 0.33% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,308 | $3.3B | 0.32% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 15,793 | $3.0B | 0.29% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 53,083 | $2.8B | 0.27% | |
| 32 | MTBM & T BK CORP COM | 14,780 | $2.8B | 0.27% | |
| 33 | OTISOTIS WORLDWIDE CORP COM | 29,158 | $2.7B | 0.26% | |
| 34 | ABBVABBVIE INC COM | 14,962 | $2.7B | 0.26% | |
| 35 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 40,655 | $2.6B | 0.25% | |
| 36 | HDHOME DEPOT INC COM | 26,764 | $2.6B | 0.25% | |
| 37 | WMTWALMART INC COM | 27,154 | $2.5B | 0.24% | |
| 38 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 48,567 | $2.4B | 0.23% | |
| 39 | LLYELI LILLY & CO COM | 3,087 | $2.4B | 0.23% | |
| 40 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | $2.2B | 0.22% | |
| 41 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 53,310 | $2.2B | 0.21% | |
| 42 | MCDMCDONALDS CORP COM | 7,400 | $2.1B | 0.21% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 12,004 | $2.0B | 0.19% | |
| 44 | HONHONEYWELL INTL INC COM | 8,903 | $2.0B | 0.19% | |
| 45 | CVXCHEVRON CORP NEW COM | 13,336 | $1.9B | 0.19% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,722 | $1.9B | 0.18% | |
| 47 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 32,522 | $1.9B | 0.18% | |
| 48 | JNJJOHNSON & JOHNSON COM | 12,753 | $1.8B | 0.18% | |
| 49 | GBDCGOLUB CAP BDC INC COM | 118,986 | $1.8B | 0.17% | |
| 50 | LMTLOCKHEED MARTIN CORP COM | 3,679 | $1.8B | 0.17% | |
| 51 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 22,598 | $1.7B | 0.16% | |
| 52 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | $1.7B | 0.16% | |
| 53 | VVISA INC COM CL A | 30,465 | $1.6B | 0.15% | |
| 54 | BACBANK AMERICA CORP COM | 36,199 | $1.6B | 0.15% | |
| 55 | TRVTRAVELERS COMPANIES INC COM | 6,364 | $1.5B | 0.15% | |
| 56 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 44,082 | $1.5B | 0.14% | |
| 57 | CITHE CIGNA GROUP COM | 5,244 | $1.4B | 0.14% | |
| 58 | PEPPEPSICO INC COM | 9,457 | $1.4B | 0.14% | |
| 59 | MRKMERCK & CO INC COM | 14,145 | $1.4B | 0.14% | |
| 60 | CATCATERPILLAR INC COM | 3,841 | $1.4B | 0.13% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L P COM | 43,728 | $1.4B | 0.13% | |
| 62 | VUGVANGUARD GROWTH ETF | 3,319 | $1.4B | 0.13% | |
| 63 | BXBLACKSTONE INC COM | 7,608 | $1.3B | 0.13% | |
| 64 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,000 | $1.3B | 0.12% | |
| 65 | WBSWEBSTER FINL CORP COM | 23,033 | $1.3B | 0.12% | |
| 66 | PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | 48,100 | $1.3B | 0.12% | |
| 67 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,822 | $1.3B | 0.12% | |
| 68 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 25,000 | $1.3B | 0.12% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 2,343 | $1.2B | 0.12% | |
| 70 | TDTORONTO DOMINION BK ONT COM NEW | 22,991 | $1.2B | 0.12% | |
| 71 | NOWSERVICENOW INC COM | 1,094 | $1.2B | 0.11% | |
| 72 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 18,201 | $1.2B | 0.11% | |
| 73 | PLDPROLOGIS INC. COM | 10,714 | $1.1B | 0.11% | |
| 74 | NVONOVO-NORDISK A S ADR | 13,060 | $1.1B | 0.11% | |
| 75 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 17,210 | $1.1B | 0.11% | |
| 76 | GDGENERAL DYNAMICS CORP COM | 4,071 | $1.1B | 0.10% | |
| 77 | NFLXNETFLIX INC COM | 1,175 | $1.0B | 0.10% | |
| 78 | DEDEERE & CO COM | 2,442 | $1.0B | 0.10% | |
| 79 | ADBEADOBE INC COM | 2,287 | $1.0B | 0.10% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,623 | $1.0B | 0.10% | |
| 81 | DHRDANAHER CORPORATION COM | 4,426 | $1.0B | 0.10% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 18,643 | $995.1M | 0.10% | |
| 83 | CSCOCISCO SYS INC COM | 16,721 | $989.9M | 0.10% | |
| 84 | BACVERIZON COMMUNICATIONS INC COM | 24,236 | $969.2M | 0.09% | |
| 85 | GSGOLDMAN SACHS GROUP INC COM | 1,623 | $929.1M | 0.09% | |
| 86 | OREALTY INCOME CORP COM | 17,330 | $925.6M | 0.09% | |
| 87 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 22,382 | $915.9M | 0.09% | |
| 88 | ORCLORACLE CORP COM | 5,490 | $914.8M | 0.09% | |
| 89 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 25,386 | $900.7M | 0.09% | |
| 90 | MDTMEDTRONIC PLC SHS | 11,130 | $889.1M | 0.09% | |
| 91 | GLWCORNING INC COM | 18,654 | $886.4M | 0.09% | |
| 92 | ETNEATON CORP PLC SHS | 2,660 | $882.7M | 0.09% | |
| 93 | PNCPNC FINL SVCS GROUP INC COM | 4,562 | $879.9M | 0.08% | |
| 94 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,833 | $874.1M | 0.08% | |
| 95 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,459 | $843.8M | 0.08% | |
| 96 | 4I1PHILIP MORRIS INTL INC COM | 6,990 | $841.3M | 0.08% | |
| 97 | MLB1MERCADOLIBRE INC COM | 492 | $836.1M | 0.08% | |
| 98 | ALSALLSTATE CORP COM | 17,242 | $829.8M | 0.08% | |
| 99 | WPCWP CAREY INC COM | 14,911 | $812.4M | 0.08% | |
| 100 | NDQINVESCO QQQ TRUST SERIES I | 1,529 | $781.7M | 0.08% |
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