LRI Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), LRI Investments, LLC reported 1,134 stock positions worth $878.7 million. Its top holding was Ares Management Class A (ARES) at 42.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.9%) and Dimensional World Ex US Core (DFAX, 2.9%). Compared with Q1 2024, it opened 305 new positions, sold out of 11, added to 339 and reduced 49. The biggest buy was a new position in Ares Management Class A (ARES) and the biggest sale Dimensional World Ex US Core (DFAX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002023325
- Portfolio Value
- $878.7M (Q2 2024)
- SEC Filing
- 0002023325-24-000002 ↗ filed Jul 24, 2024
Holdings Value
Holdings 1,134 stocks · $878.7M
| ARES Ares Management Corp. Class A | 42.81% | 2,822,565 | $376.2M | New |
| DFAC Dimensional US Core Equity 2 | 8.87% | 2,417,500 | $77.9M | Add +2.3% |
| DFAX Dimensional World Ex US Core | 2.88% | 996,676 | $25.3M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 2.81% | 338,973 | $24.7M | Reduce -0.1% |
| DFAI Dimensional International Co. | 2.76% | 818,151 | $24.3M | Add +2.3% |
| AGO Assured Guaranty Ltd. | 2.57% | 292,867 | $22.6M | Add +3.5% |
| DWM Wisdomtree International Equ | 2.43% | 396,966 | $21.3M | Reduce -0.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.49% | 206,665 | $13.1M | No change |
| AMZN Amazon.com Inc. | 1.48% | 67,341 | $13.0M | Add +10.8% |
| DISV Dimensional International SM | 1.43% | 465,633 | $12.5M | Add +3.5% |
| AAPL Apple Inc. | 1.41% | 58,635 | $12.3M | Add +69.6% |
| MSFT Microsoft Corp. | 1.39% | 27,323 | $12.2M | Add +59.6% |
| VNQ Vanguard Real Estate ETF | 1.35% | 142,083 | $11.9M | Add +5.6% |
| NVDA Nvidia Corp. | 0.96% | 68,592 | $8.5M | Add +133.8% |
| RTX RTX Corp. | 0.83% | 72,811 | $7.3M | Add +8.0% |
| DFLV Dim US Large Cap Value ETF | 0.61% | 185,752 | $5.4M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 9,346 | $5.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.51% | 39,041 | $4.5M | Add +10.5% |
| CARR Carrier Global Corp. | 0.42% | 58,736 | $3.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.39% | 6,743 | $3.4M | Add +415.5% |
| AVGO Broadcom Inc. | 0.38% | 2,088 | $3.4M | Add +510.5% |
| DFGR Dim Global Real Estate ETF | 0.38% | 132,438 | $3.3M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 6,406 | $3.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 7,295 | $3.0M | Add +220.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 15,879 | $2.9M | Add +414.2% |
| ACN Accenture PLC Class A | 0.33% | 9,587 | $2.9M | Add +41.3% |
| OTIS Otis Worldwide Corp. | 0.32% | 29,158 | $2.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 13,585 | $2.7M | Add +36.0% |
| KO The Coca-Cola Co. | 0.31% | 42,575 | $2.7M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 14,627 | $2.7M | Add +208.5% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 40,655 | $2.4M | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 14,860 | $2.2M | Reduce -0.9% |
| ISCG iShares Morningstar Small-Ca | 0.25% | 48,567 | $2.2M | Reduce -1.2% |
| CVX Chevron Corp. | 0.24% | 13,492 | $2.1M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.24% | 12,566 | $2.1M | Add +106.0% |
| LLY Eli Lilly & Co. | 0.23% | 2,250 | $2.0M | Add +2063.5% |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 29,730 | $2.0M | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.23% | 53,653 | $2.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.20% | 26,507 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.20% | 12,271 | $1.8M | Add +24.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 9,722 | $1.8M | No change |
| CI The Cigna Group | 0.20% | 5,244 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,269 | $1.7M | No change |
| IMCV iShares Morningstar Mid-Cap | 0.18% | 22,656 | $1.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.18% | 9,252 | $1.6M | Add +77.6% |
| HON Honeywell International Inc. | 0.17% | 7,060 | $1.5M | Add +120.8% |
| MCD McDonald's Corp. | 0.17% | 5,688 | $1.4M | Add +65.5% |
| V Visa Inc. Class A | 0.16% | 5,387 | $1.4M | Add +167.7% |
| ADBE Adobe Inc. | 0.16% | 2,528 | $1.4M | Add +572.3% |
| PEP Pepsico Inc. | 0.15% | 7,834 | $1.3M | Add +172.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 23,000 | $1.3M | New |
| TD Toronto-Dominion Bank | 0.14% | 22,991 | $1.3M | No change |
| PLD Prologis Inc. | 0.14% | 11,099 | $1.2M | Add +844.6% |
| LMT Lockheed Martin Corp. | 0.14% | 2,669 | $1.2M | Add +26.0% |
| HD Home Depot Inc. | 0.14% | 3,611 | $1.2M | Add +94.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,319 | $1.2M | Add +11.0% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 21,170 | $1.2M | New |
| TPICQ Tpi Composites Inc. | 0.13% | 296,663 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 3,450 | $1.2M | Add +1744.9% |
| GD General Dynamics Corp. | 0.13% | 4,018 | $1.2M | Add +288.2% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 33,582 | $1.1M | New |
| WPC WP Carey Inc. | 0.12% | 19,613 | $1.1M | Add +3.7% |
| CVS CVS Health Corp. | 0.12% | 18,092 | $1.1M | Add +33.0% |
| ISCV iShares Morningstar Small-Ca | 0.12% | 18,201 | $1.1M | Reduce -0.7% |
| WBS Webster Financial Corp. | 0.11% | 23,033 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.11% | 2,243 | $990K | Add +1086.8% |
| ETN Eaton Corp. PLC | 0.11% | 3,065 | $961K | Add +1359.5% |
| O Realty Income Corp. | 0.11% | 17,653 | $932K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,334 | $904K | Add +7440.5% |
| DE Deere & Co. | 0.10% | 2,404 | $898K | Add +9.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 869 | $888K | Add +2186.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 50,704 | $880K | New |
| ELV Elevance Health Inc. | 0.10% | 1,606 | $870K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 4,223 | $859K | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,648 | $839K | Reduce -4.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 13,968 | $831K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.09% | 5,822 | $822K | Add +38.0% |
| BX Blackstone Inc. | 0.09% | 6,468 | $801K | Add +34.4% |
| NFLX Netflix Inc. | 0.09% | 1,170 | $789K | Add +1229.5% |
| VZ Verizon Communications Inc. | 0.09% | 18,800 | $775K | Add +28.3% |
| AMGN Amgen Inc. | 0.09% | 2,463 | $770K | Add +361.2% |
| MDT Medtronic PLC | 0.09% | 9,776 | $769K | Add +160.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,917 | $753K | Add +470.8% |
| NOW ServiceNow Inc. | 0.08% | 946 | $745K | Add +722.6% |
| GLW Corning Inc. | 0.08% | 19,112 | $743K | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,628 | $736K | Add +747.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,106 | $710K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,468 | $703K | Add +9.8% |
| EPD Enterprise Products Partners | 0.08% | 23,728 | $688K | Add +22.7% |
| DVYE iShares Emerging Markets Div | 0.08% | 25,000 | $680K | New |
| INTU Intuit Inc. | 0.08% | 1,005 | $660K | Add +915.1% |
| MELI MercadoLibre Inc. | 0.08% | 402 | $660K | New |
| VGSH Vanguard Short-Term Treasury | 0.07% | 11,365 | $659K | No change |
| ALL Allstate Corp. | 0.07% | 3,999 | $638K | Add +399800.0% |
| PM Philip Morris International | 0.07% | 6,287 | $637K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,783 | $628K | Add +36.0% |
| DHR Danaher Corp. | 0.07% | 2,490 | $622K | Add +265.6% |
| CAT Caterpillar Inc. | 0.07% | 1,865 | $621K | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.07% | 18,378 | $592K | No change |
| EMR Emerson Electric Co. | 0.07% | 5,374 | $592K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 2.88% | −3.52 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.1% | 2.81% | −3.38 |
| DWM Wisdomtree International Equ | Reduce -0.5% | 2.43% | −3.09 |
| SHOP Shopify Inc. Class A | Reduce -97.4% | 0.01% | −0.90 |
| ISCG iShares Morningstar Small-Ca | Reduce -1.2% | 0.25% | −0.33 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.7% | 0.23% | −0.31 |
| MTB M & T Bank Corp. | Reduce -0.9% | 0.26% | −0.29 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 0.23% | −0.27 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.6% | 0.18% | −0.24 |
| ISCV iShares Morningstar Small-Ca | Reduce -0.7% | 0.12% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.10% | −0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -2.8% | 0.09% | −0.12 |
| GLW Corning Inc. | Reduce -2.0% | 0.08% | −0.08 |
| ILCG iShares Morningstar Growth E | Reduce -3.3% | 0.07% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -6.1% | 0.05% | −0.07 |
| NUE Nucor Corp. | Reduce -48.0% | 0.01% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.04% | −0.05 |
| OMC Omnicom Group | Reduce -16.4% | 0.02% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -50.7% | 0.01% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.02% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.9% | 0.01% | −0.03 |
| AON Aon PLC Class A | Reduce -58.6% | 0.01% | −0.03 |
| MRNA Moderna Inc. | Reduce -64.5% | 0.01% | −0.03 |
| M D C HLDGS INC | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -47.6% | 0.01% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -3.2% | 0.02% | −0.02 |
| ILCV iShares Morningstar Value Et | Reduce -6.4% | 0.01% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.9% | 0.01% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -17.6% | 0.01% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -31.0% | 0.01% | −0.01 |
| CDW CDW Corp. | Reduce -26.4% | 0.01% | −0.01 |
| F Ford Motor Co. | Reduce -6.2% | 0.01% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.01 |
| FAST Fastenal Co. | Reduce -3.1% | 0.00% | −0.01 |
| EQIX Equinix Inc. | Reduce -52.6% | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -35.0% | 0.00% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -4.4% | 0.00% | −0.01 |
| PHM Pultegroup Inc. | Reduce -11.9% | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -0.5% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -18.6% | 0.00% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -50.3% | 0.00% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.6% | 0.00% | −0.00 |
| DTD Wisdomtree US Total Dividend | Reduce -7.7% | 0.00% | −0.00 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.00 |
| WAL Western Alliance Bancorp | Reduce -58.4% | 0.00% | −0.00 |
| VTRS Viatris Inc. | Reduce -62.7% | 0.00% | −0.00 |
| QXO Qxo Inc. | Reduce -0.5% | 0.00% | −0.00 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ARES Ares Management Corp. Class A | New | 42.81% | +42.81 |
| NVDA Nvidia Corp. | Add +133.8% | 0.96% | +0.29 |
| AVGO Broadcom Inc. | Add +510.5% | 0.38% | +0.27 |
| META Meta Platforms Inc. Class A | Add +415.5% | 0.39% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +414.2% | 0.33% | +0.21 |
| LLY Eli Lilly & Co. | Add +2063.5% | 0.23% | +0.21 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | New | 0.14% | +0.14 |
| GCOW Pacer Global Cash Cows Divid | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +208.5% | 0.30% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +1744.9% | 0.13% | +0.12 |
| ADBE Adobe Inc. | Add +572.3% | 0.16% | +0.11 |
| PLD Prologis Inc. | Add +844.6% | 0.14% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7440.5% | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +220.5% | 0.34% | +0.10 |
| ETN Eaton Corp. PLC | Add +1359.5% | 0.11% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +2186.8% | 0.10% | +0.09 |
| MA Mastercard Inc. Class A | Add +1086.8% | 0.11% | +0.09 |
| DVYE iShares Emerging Markets Div | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +1229.5% | 0.09% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | Add +399800.0% | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +747.9% | 0.08% | +0.06 |
| NOW ServiceNow Inc. | Add +722.6% | 0.08% | +0.06 |
| INTU Intuit Inc. | Add +915.1% | 0.08% | +0.06 |
| GD General Dynamics Corp. | Add +288.2% | 0.13% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +1668.9% | 0.07% | +0.06 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +470.8% | 0.09% | +0.05 |
| CRL Charles River Laboratories | Add +18333.3% | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +4046.9% | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +361.2% | 0.09% | +0.05 |
| BSX Boston Scientific Corp. | Add +3802.0% | 0.05% | +0.05 |
| ECL Ecolab Inc. | Add +1368.7% | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | New | 0.04% | +0.04 |
| FWONK Liberty Media Corp. Class C | New | 0.04% | +0.04 |
| CACI Caci International Inc. Class A | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +640.5% | 0.06% | +0.04 |
| DELL Dell Technologies -C | Add +18461.5% | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +3937.5% | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6372.7% | 0.04% | +0.04 |
| SIMO Silicon Motion Technol-ADR | New | 0.04% | +0.04 |
| APG Api Group Corp. | New | 0.04% | +0.04 |
| ACLS Axcelis Technologies Inc. | New | 0.04% | +0.04 |
| SNY Sanofi-ADR | Add +18685.3% | 0.04% | +0.03 |
| BKNG Booking Holdings Inc. | Add +3950.0% | 0.04% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 4 | $16before exit |
| PAG Penske Automotive Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| WSM Williams-Sonoma Inc. | COM | Reduce -100.0% | 0 | $0 |
| CC The Chemours Co. | COM | Reduce -100.0% | 0 | $0 |
| SCYX Scynexis Inc. | COM | Reduce -100.0% | 0 | $0 |
| APLS Apellis Pharmaceuticals Inc. | COM | Sold out | 0 | $0before exit |
| ARWR Arrowhead Pharmaceuticals Inc. | COM | Sold out | 0 | $0before exit |
| IRT Independence Realty Trust Inc. | COM | Sold out | 0 | $0before exit |
| MCB Metropolitan Bank Holding Co. | COM | Sold out | 0 | $0before exit |
| LUV Southwest Airlines Co. | COM | Sold out | 0 | $0before exit |
| WERN Werner Enterprises Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,951 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q1 2026 | 1,413 | $1.1B | ARES, DFAC, DCOR, DFAX, VEU |
| Q4 2025 | 1,354 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q3 2025 | 1,307 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q2 2025 | 1,265 | $1.2B | ARES, DFAC, DFAX, VEU, DFAI |
| Q1 2025 | 1,210 | $1.0B | ARES, DFAC, DFAX, DFAI, DLN |
| Q4 2024 | 1,152 | $1.1B | ARES, DFAC, AGO, DLN, DFAI |
| Q3 2024 | 1,144 | $1.0B | ARES, DFAC, DLN, AGO, DFAI |
| Q2 2024 | 1,134 | $878.7M | ARES, DFAC, DFAX, DLN, DFAI |
| Q1 2024Amended | 840 | $396.0M | DFAC, DFAX, AGO, DLN, DFAI |