LRI Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), LRI Investments, LLC reported 1,144 stock positions worth $1.0 billion. Its top holding was Ares Management Class A (ARES) at 42.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.5%) and Wisdomtree US Largecap Divid (DLN, 2.6%). Compared with Q2 2024, it opened 84 new positions, sold out of 73, added to 314 and reduced 262. The biggest buy was Nucor (NUE, shares +4368%) 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
- $1.0B (Q3 2024)
- SEC Filing
- 0002023325-24-000004 ↗ filed Nov 15, 2024
Holdings Value
Holdings 1,144 stocks · $1.0B
| ARES Ares Management Corp. Class A | 42.62% | 2,599,176 | $439.3M | Reduce -7.9% |
| DFAC Dimensional US Core Equity 2 | 8.55% | 2,472,250 | $88.1M | Add +2.3% |
| DLN Wisdomtree US Largecap Divid | 2.64% | 338,645 | $27.2M | Reduce -0.1% |
| AGO Assured Guaranty Ltd. | 2.60% | 292,964 | $26.8M | Add +0.0% |
| DFAI Dimensional International Co. | 2.45% | 849,950 | $25.3M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 2.44% | 996,138 | $25.1M | Reduce -0.1% |
| DWM Wisdomtree International Equ | 2.04% | 390,651 | $21.0M | Reduce -1.6% |
| AAPL Apple Inc. | 1.70% | 76,638 | $17.5M | Add +30.7% |
| AMZN Amazon.com Inc. | 1.43% | 90,351 | $14.7M | Add +34.2% |
| VNQ Vanguard Real Estate ETF | 1.26% | 139,052 | $13.0M | Reduce -2.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.25% | 202,516 | $12.9M | Reduce -2.0% |
| DISV Dimensional International SM | 1.24% | 478,275 | $12.8M | Add +2.7% |
| MSFT Microsoft Corp. | 1.22% | 55,675 | $12.5M | Add +103.8% |
| NVDA Nvidia Corp. | 0.97% | 68,210 | $10.0M | Reduce -0.6% |
| RTX RTX Corp. | 0.89% | 77,543 | $9.2M | Add +6.5% |
| DFLV Dim US Large Cap Value ETF | 0.61% | 197,600 | $6.3M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 10,203 | $6.1M | Add +9.2% |
| NUE Nucor Corp. | 0.48% | 33,781 | $4.9M | Add +4368.4% |
| XOM Exxon Mobil Corp. | 0.47% | 39,770 | $4.8M | Add +1.9% |
| CARR Carrier Global Corp. | 0.43% | 58,497 | $4.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 40,114 | $4.2M | Add +195.3% |
| META Meta Platforms Inc. Class A | 0.39% | 33,531 | $4.0M | Add +397.3% |
| ACN Accenture PLC Class A | 0.39% | 10,983 | $4.0M | Add +14.6% |
| DFGR Dim Global Real Estate ETF | 0.38% | 142,958 | $3.9M | Add +7.9% |
| AVGO Broadcom Inc. | 0.35% | 21,388 | $3.6M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 6,465 | $3.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 7,518 | $3.5M | Add +3.1% |
| KO The Coca-Cola Co. | 0.32% | 52,004 | $3.3M | Add +22.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 14,780 | $3.2M | Reduce -0.5% |
| OTIS Otis Worldwide Corp. | 0.28% | 29,158 | $2.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 9,788 | $2.9M | Add +56.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 15,754 | $2.8M | Reduce -0.8% |
| HD Home Depot Inc. | 0.26% | 26,763 | $2.7M | Add +641.1% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 40,655 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 53,227 | $2.6M | Add +263.9% |
| LLY Eli Lilly & Co. | 0.25% | 3,306 | $2.6M | Add +46.9% |
| ISCG iShares Morningstar Small-Ca | 0.24% | 48,567 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.23% | 13,975 | $2.4M | Add +51.0% |
| IMCG iShares Morningstar Mid-Cap | 0.22% | 29,730 | $2.3M | No change |
| WMT Walmart Inc. | 0.22% | 26,495 | $2.2M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.22% | 53,748 | $2.2M | Add +0.2% |
| MCD McDonald's Corp. | 0.21% | 7,418 | $2.2M | Add +30.4% |
| CVX Chevron Corp. | 0.21% | 13,336 | $2.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.20% | 12,077 | $2.0M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.19% | 8,644 | $2.0M | Add +22.4% |
| LMT Lockheed Martin Corp. | 0.19% | 3,679 | $2.0M | Add +37.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 9,722 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 32,440 | $1.9M | Add +4362.2% |
| JNJ Johnson & Johnson | 0.18% | 12,442 | $1.9M | Add +1.4% |
| GBDC Golub Capital BDC Inc. | 0.17% | 117,005 | $1.8M | New |
| IMCV iShares Morningstar Mid-Cap | 0.17% | 22,656 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 37,015 | $1.7M | Add +134.5% |
| CI The Cigna Group | 0.16% | 5,244 | $1.7M | No change |
| V Visa Inc. Class A | 0.16% | 30,872 | $1.7M | Add +473.1% |
| SSNC Ss&c Technologies Holdings | 0.16% | 22,598 | $1.7M | Add +299.3% |
| TRV The Travelers Cos Inc. | 0.16% | 6,364 | $1.6M | Add +50.7% |
| PEP Pepsico Inc. | 0.15% | 9,457 | $1.6M | Add +20.7% |
| CAT Caterpillar Inc. | 0.14% | 3,851 | $1.5M | Add +106.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 7,647 | $1.5M | Add +218.0% |
| WBS Webster Financial Corp. | 0.13% | 23,033 | $1.4M | No change |
| BX Blackstone Inc. | 0.13% | 7,578 | $1.4M | Add +17.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 12,884 | $1.4M | Add +103.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,319 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.13% | 43,728 | $1.3M | Add +84.3% |
| PAPI Parametric Equity Prem Inco | 0.13% | 48,100 | $1.3M | New |
| TD Toronto-Dominion Bank | 0.13% | 22,991 | $1.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 23,000 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 21,705 | $1.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.12% | 13,036 | $1.3M | Add +204.2% |
| GCOW Pacer Global Cash Cows Divid | 0.12% | 36,582 | $1.3M | Add +8.9% |
| PLD Prologis Inc. | 0.12% | 10,714 | $1.2M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.12% | 2,287 | $1.2M | Reduce -9.5% |
| ISCV iShares Morningstar Small-Ca | 0.12% | 18,201 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.12% | 2,312 | $1.2M | Add +3.1% |
| GD General Dynamics Corp. | 0.12% | 4,088 | $1.2M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.12% | 20,514 | $1.2M | Add +104.3% |
| NOW ServiceNow Inc. | 0.11% | 1,094 | $1.1M | Add +15.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.11% | 17,208 | $1.1M | Add +23.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 18,558 | $1.1M | Add +1026.1% |
| NFLX Netflix Inc. | 0.11% | 1,318 | $1.1M | Add +12.7% |
| DHR Danaher Corp. | 0.11% | 4,545 | $1.1M | Add +82.5% |
| ORCL Oracle Corp. | 0.10% | 5,759 | $1.1M | Reduce -1.1% |
| WPC WP Carey Inc. | 0.10% | 19,514 | $1.1M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.10% | 2,825 | $1.0M | Reduce -7.8% |
| O Realty Income Corp. | 0.10% | 17,555 | $984K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.10% | 17,799 | $981K | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.09% | 22,382 | $968K | Add +153.9% |
| MELI MercadoLibre Inc. | 0.09% | 515 | $966K | Add +28.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,416 | $956K | Add +101.5% |
| DE Deere & Co. | 0.09% | 2,416 | $953K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,416 | $923K | Add +7.5% |
| DFIV Dimensional International Va | 0.09% | 25,332 | $916K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 1,553 | $914K | Reduce -4.6% |
| MDT Medtronic PLC | 0.09% | 10,615 | $913K | Add +8.6% |
| PM Philip Morris International | 0.09% | 6,990 | $896K | Add +11.2% |
| GLW Corning Inc. | 0.09% | 18,906 | $890K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.09% | 4,270 | $888K | Add +171.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,267 | $878K | Add +45.8% |
| VZ Verizon Communications Inc. | 0.08% | 21,403 | $875K | Add +13.8% |
| ALL Allstate Corp. | 0.08% | 17,388 | $871K | Add +334.8% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 2.44% | −0.45 |
| DWM Wisdomtree International Equ | Reduce -1.6% | 2.04% | −0.39 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.0% | 1.25% | −0.24 |
| ARES Ares Management Corp. Class A | Reduce -7.9% | 42.62% | −0.19 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.1% | 2.64% | −0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 1.26% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -52.2% | 0.06% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.27% | −0.06 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -53.2% | 0.03% | −0.04 |
| ADBE Adobe Inc. | Reduce -9.5% | 0.12% | −0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -97.4% | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.20% | −0.04 |
| CACI Caci International Inc. Class A | Reduce -93.1% | 0.00% | −0.04 |
| APG Api Group Corp. | Sold out | 0.00% | −0.04 |
| SIMO Silicon Motion Technol-ADR | Reduce -87.7% | 0.00% | −0.03 |
| CRL Charles River Laboratories | Reduce -57.1% | 0.02% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -97.7% | 0.00% | −0.03 |
| ACLS Axcelis Technologies Inc. | Reduce -84.3% | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.2% | 0.21% | −0.03 |
| JBL Jabil Inc. | Reduce -92.5% | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -61.5% | 0.02% | −0.03 |
| SBAC SBA Communications Corp. | Reduce -96.1% | 0.00% | −0.03 |
| SNY Sanofi-ADR | Reduce -80.3% | 0.01% | −0.03 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -1.6% | 0.10% | −0.03 |
| CCK Crown Holdings Inc. | Reduce -87.3% | 0.00% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -79.2% | 0.01% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -71.9% | 0.01% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -71.5% | 0.01% | −0.02 |
| FORM Formfactor Inc. | Reduce -70.4% | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -73.5% | 0.01% | −0.02 |
| TER Teradyne Inc. | Reduce -25.3% | 0.02% | −0.02 |
| NSP Insperity Inc. | Reduce -83.8% | 0.00% | −0.02 |
| PLD Prologis Inc. | Reduce -3.5% | 0.12% | −0.02 |
| DELL Dell Technologies -C | Reduce -51.1% | 0.02% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -71.4% | 0.01% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.07% | −0.02 |
| WPC WP Carey Inc. | Reduce -0.5% | 0.10% | −0.02 |
| DG Dollar General Corp. | Reduce -65.0% | 0.00% | −0.02 |
| ON On Semiconductor | Reduce -80.4% | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -68.6% | 0.01% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -29.7% | 0.01% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Reduce -69.2% | 0.01% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -31.9% | 0.02% | −0.02 |
| AME Ametek Inc. | Reduce -67.2% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -21.9% | 0.02% | −0.01 |
| SNPS Synopsys Inc. | Reduce -25.3% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NUE Nucor Corp. | Add +4368.4% | 0.48% | +0.47 |
| AAPL Apple Inc. | Add +30.7% | 1.70% | +0.29 |
| VEU Vanguard Ftse All-World Ex-U | Add +4362.2% | 0.19% | +0.18 |
| GBDC Golub Capital BDC Inc. | New | 0.17% | +0.17 |
| PAPI Parametric Equity Prem Inco | New | 0.13% | +0.13 |
| SSNC Ss&c Technologies Holdings | Add +299.3% | 0.16% | +0.12 |
| HD Home Depot Inc. | Add +641.1% | 0.26% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +218.0% | 0.14% | +0.10 |
| BAC Bank of America Corp. | Add +134.5% | 0.16% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +195.3% | 0.40% | +0.09 |
| DFIV Dimensional International Va | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +56.1% | 0.28% | +0.09 |
| CAT Caterpillar Inc. | Add +106.5% | 0.14% | +0.07 |
| ADI Analog Devices Inc. | Add +4576.9% | 0.08% | +0.07 |
| XLF SS Financial Select Sector | Add +638.5% | 0.08% | +0.07 |
| VOX Vanguard Communication Servi | New | 0.07% | +0.07 |
| GUNR NT Mstar GLBL NR ETF | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +622.8% | 0.08% | +0.07 |
| ACWI iShares MSCI Acwi ETF | New | 0.07% | +0.07 |
| IHI iShares U.S. Medical Devices | Add +7494.0% | 0.07% | +0.06 |
| MRK Merck & Co. Inc. | Add +204.2% | 0.12% | +0.06 |
| TXN Texas Instruments Inc. | Add +408.2% | 0.08% | +0.06 |
| RTX RTX Corp. | Add +6.5% | 0.89% | +0.06 |
| GM General Motors Co. | Add +336.9% | 0.08% | +0.06 |
| CSCO Cisco Systems Inc. | Add +104.3% | 0.12% | +0.06 |
| TRV The Travelers Cos Inc. | Add +50.7% | 0.16% | +0.06 |
| PNC PNC Financial Services Group | Add +171.8% | 0.09% | +0.06 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| ROK Rockwell Automation Inc. | Add +4197.9% | 0.06% | +0.05 |
| ACN Accenture PLC Class A | Add +14.6% | 0.39% | +0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.05% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +153.9% | 0.09% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +576.8% | 0.06% | +0.05 |
| EPD Enterprise Products Partners | Add +84.3% | 0.13% | +0.05 |
| LMT Lockheed Martin Corp. | Add +37.8% | 0.19% | +0.05 |
| MCD McDonald's Corp. | Add +30.4% | 0.21% | +0.05 |
| ABBV Abbvie Inc. | Add +51.0% | 0.23% | +0.05 |
| DFAS Dimensional US Small Cap ETF | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +101.5% | 0.09% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +322.0% | 0.06% | +0.04 |
| BX Blackstone Inc. | Add +17.2% | 0.13% | +0.04 |
| IP International Paper Co. | Add +1551.6% | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +227.8% | 0.06% | +0.04 |
| VCR Vanguard Consumer Discre ETF | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +102.1% | 0.08% | +0.04 |
| IYF iShares US Financials ETF | Add +283.7% | 0.05% | +0.04 |
| DSTL Distillate US Fundamental St | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +82.5% | 0.11% | +0.03 |
| DUHP Dimensional US High Profi Et | New | 0.03% | +0.03 |
| AGO Assured Guaranty Ltd. | Add +0.0% | 2.60% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| CNP Centerpoint Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF | Reduce -100.0% | 0 | $0 |
| CC The Chemours Co. | COM | Sold out | 0 | $0before exit |
| PAG Penske Automotive Group Inc. | COM | Sold out | 0 | $0before exit |
| SCYX Scynexis Inc. | COM | Sold out | 0 | $0before exit |
| WSM Williams-Sonoma 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 |