LRI Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), LRI Investments, LLC reported 1,152 stock positions worth $1.1 billion. Its top holding was Ares Management Class A (ARES) at 43.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.2%) and Assured Guaranty (AGO, 2.5%). Compared with Q3 2024, it opened 34 new positions, sold out of 26, added to 190 and reduced 186. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002023325
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0002056315-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,152 stocks · $1.1B
| ARES Ares Management Corp. Class A | 43.73% | 2,599,176 | $460.1M | No change |
| DFAC Dimensional US Core Equity 2 | 8.16% | 2,483,760 | $85.9M | Add +0.5% |
| AGO Assured Guaranty Ltd. | 2.51% | 292,952 | $26.4M | Reduce 0.0% |
| DLN Wisdomtree US Largecap Divid | 2.50% | 337,724 | $26.3M | Reduce -0.3% |
| DFAI Dimensional International Co. | 2.48% | 895,035 | $26.1M | Add +5.3% |
| DFAX Dimensional World Ex US Core | 2.35% | 993,253 | $24.7M | Reduce -0.3% |
| DWM Wisdomtree International Equ | 1.96% | 390,651 | $20.6M | No change |
| AAPL Apple Inc. | 1.83% | 76,914 | $19.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.44% | 90,146 | $15.2M | Reduce -0.2% |
| TT Trane Technologies PLC | 1.35% | 40,390 | $14.2M | Reduce -0.2% |
| DISV Dimensional International SM | 1.22% | 483,365 | $12.8M | Add +1.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.21% | 202,350 | $12.7M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.18% | 139,513 | $12.4M | Add +0.3% |
| MSFT Microsoft Corp. | 1.16% | 55,317 | $12.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.85% | 77,377 | $9.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.84% | 66,020 | $8.9M | Reduce -3.2% |
| DFLV Dim US Large Cap Value ETF | 0.60% | 210,960 | $6.3M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 9,304 | $5.5M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.47% | 21,295 | $4.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 40,114 | $4.1M | No change |
| DFGR Dim Global Real Estate ETF | 0.39% | 159,330 | $4.1M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.39% | 37,745 | $4.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.39% | 33,478 | $4.1M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.38% | 58,794 | $4.0M | Add +0.5% |
| NUE Nucor Corp. | 0.37% | 33,781 | $3.9M | No change |
| ACN Accenture PLC Class A | 0.37% | 10,951 | $3.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 6,465 | $3.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,655 | $3.5M | Add +1.8% |
| KO The Coca-Cola Co. | 0.32% | 54,207 | $3.4M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 11,308 | $3.3M | Add +15.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 15,793 | $3.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 53,083 | $2.8M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 14,780 | $2.8M | No change |
| OTIS Otis Worldwide Corp. | 0.26% | 29,158 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.25% | 14,962 | $2.7M | Add +7.1% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 40,655 | $2.6M | No change |
| HD Home Depot Inc. | 0.24% | 26,764 | $2.6M | Add +0.0% |
| WMT Walmart Inc. | 0.23% | 27,154 | $2.5M | Add +2.5% |
| ISCG iShares Morningstar Small-Ca | 0.23% | 48,567 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.23% | 3,087 | $2.4M | Reduce -6.6% |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 29,730 | $2.2M | No change |
| DFAU Dimensional US Core Equity M | 0.21% | 53,310 | $2.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.20% | 7,400 | $2.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.19% | 12,004 | $2.0M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.19% | 8,903 | $2.0M | Add +3.0% |
| CVX Chevron Corp. | 0.18% | 13,336 | $1.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 9,722 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 32,522 | $1.9M | Add +0.3% |
| JNJ Johnson & Johnson | 0.18% | 12,753 | $1.8M | Add +2.5% |
| GBDC Golub Capital BDC Inc. | 0.17% | 118,986 | $1.8M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.17% | 3,679 | $1.8M | No change |
| SSNC Ss&c Technologies Holdings | 0.16% | 22,598 | $1.7M | No change |
| IMCV iShares Morningstar Mid-Cap | 0.16% | 22,656 | $1.7M | No change |
| V Visa Inc. Class A | 0.15% | 30,465 | $1.6M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 36,199 | $1.6M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.15% | 6,364 | $1.5M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 44,082 | $1.5M | Add +20.5% |
| CI The Cigna Group | 0.14% | 5,244 | $1.4M | No change |
| PEP Pepsico Inc. | 0.14% | 9,457 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.13% | 14,145 | $1.4M | Add +8.5% |
| CAT Caterpillar Inc. | 0.13% | 3,841 | $1.4M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.13% | 43,728 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,319 | $1.4M | No change |
| BX Blackstone Inc. | 0.12% | 7,608 | $1.3M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 23,000 | $1.3M | No change |
| WBS Webster Financial Corp. | 0.12% | 23,033 | $1.3M | No change |
| PAPI Parametric Equity Prem Inco | 0.12% | 48,100 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 21,822 | $1.3M | Add +0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 25,000 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.12% | 2,343 | $1.2M | Add +1.3% |
| TD Toronto-Dominion Bank | 0.12% | 22,991 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.11% | 1,094 | $1.2M | No change |
| ISCV iShares Morningstar Small-Ca | 0.11% | 18,201 | $1.2M | No change |
| PLD Prologis Inc. | 0.11% | 10,714 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 13,060 | $1.1M | Add +1.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 17,210 | $1.1M | Add +0.0% |
| GD General Dynamics Corp. | 0.10% | 4,071 | $1.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.10% | 1,175 | $1.0M | Reduce -10.8% |
| DE Deere & Co. | 0.10% | 2,442 | $1.0M | Add +1.1% |
| ADBE Adobe Inc. | 0.10% | 2,287 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,623 | $1.0M | Add +4.7% |
| DHR Danaher Corp. | 0.10% | 4,426 | $1.0M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 18,643 | $995K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.09% | 16,721 | $990K | Reduce -18.5% |
| VZ Verizon Communications Inc. | 0.09% | 24,236 | $969K | Add +13.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,623 | $929K | Add +4.5% |
| O Realty Income Corp. | 0.09% | 17,330 | $926K | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.09% | 22,382 | $916K | No change |
| ORCL Oracle Corp. | 0.09% | 5,490 | $915K | Reduce -4.7% |
| DFIV Dimensional International Va | 0.09% | 25,386 | $901K | Add +0.2% |
| MDT Medtronic PLC | 0.08% | 11,130 | $889K | Add +4.8% |
| GLW Corning Inc. | 0.08% | 18,654 | $886K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.08% | 2,660 | $883K | Reduce -5.8% |
| PNC PNC Financial Services Group | 0.08% | 4,562 | $880K | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 14,833 | $874K | Add +36.5% |
| XLF SS Financial Select Sector | 0.08% | 17,459 | $844K | No change |
| PM Philip Morris International | 0.08% | 6,990 | $841K | No change |
| MELI MercadoLibre Inc. | 0.08% | 492 | $836K | Reduce -4.5% |
| ALL Allstate Corp. | 0.08% | 17,242 | $830K | Reduce -0.8% |
| WPC WP Carey Inc. | 0.08% | 14,911 | $812K | Reduce -23.6% |
Portfolio Sells Q3 2024 → Q4 2024
| DLN Wisdomtree US Largecap Divid | Reduce -0.3% | 2.50% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.84% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -68.5% | 0.04% | −0.10 |
| AGO Assured Guaranty Ltd. | Reduce 0.0% | 2.51% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 2.35% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.39% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -86.2% | 0.01% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 0.52% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Reduce -48.5% | 0.04% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.16% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -50.4% | 0.05% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -76.3% | 0.01% | −0.04 |
| RTX RTX Corp. | Reduce -0.2% | 0.85% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -46.5% | 0.04% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.1% | 1.21% | −0.04 |
| AMGN Amgen Inc. | Reduce -39.1% | 0.04% | −0.03 |
| INTC Intel Corp. | Reduce -37.7% | 0.03% | −0.03 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -61.5% | 0.02% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -48.3% | 0.03% | −0.03 |
| WPC WP Carey Inc. | Reduce -23.6% | 0.08% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -6.6% | 0.23% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -52.5% | 0.02% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -28.7% | 0.04% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -42.3% | 0.03% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -18.5% | 0.09% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -35.2% | 0.02% | −0.02 |
| PNW Pinnacle West Capital | Reduce -93.5% | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.37% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -13.4% | 0.05% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -22.0% | 0.04% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -75.9% | 0.01% | −0.02 |
| MLM Martin Marietta Materials | Reduce -33.7% | 0.02% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.09% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -59.9% | 0.01% | −0.02 |
| LAZRQ Luminar Technologies Inc. | Reduce -99.7% | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.04% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -23.0% | 0.03% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.8% | 0.08% | −0.02 |
| TJX TJX Companies Inc. | Reduce -4.7% | 0.03% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -4.5% | 0.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.10% | −0.01 |
| ECL Ecolab Inc. | Reduce -23.2% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.15% | −0.01 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.13% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -27.4% | 0.02% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -36.7% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.4% | 1.83% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.12% | +0.12 |
| JAVA JPMorgan Active Value ETF | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | Add +5.3% | 2.48% | +0.03 |
| DELL Dell Technologies -C | Add +272.4% | 0.05% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 0.31% | +0.03 |
| HASI Ha Sustainable Infrastructur | Add +166.7% | 0.05% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +26.4% | 0.06% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +73.0% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +7.1% | 0.25% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +36.5% | 0.08% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Add +20.5% | 0.14% | +0.02 |
| NSP Insperity Inc. | Add +624.4% | 0.02% | +0.02 |
| ACLS Axcelis Technologies Inc. | Add +777.5% | 0.02% | +0.02 |
| TTE Totalenergies SE -Spon ADR | Add +304.8% | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.5% | 0.23% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.29% | +0.01 |
| SIMO Silicon Motion Technol-ADR | Add +519.0% | 0.02% | +0.01 |
| OLED Universal Display Corp. | Add +2141.9% | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +90.9% | 0.03% | +0.01 |
| CAVA Cava Group Inc. | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +401.6% | 0.01% | +0.01 |
| DXCM Dexcom Inc. | Add +17.2% | 0.02% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | Add +1006.5% | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +291.0% | 0.01% | +0.01 |
| CNC Centene Corp. | Add +2317.3% | 0.01% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +11.4% | 0.39% | +0.01 |
| BFAM Bright Horizons Family Solut | Add +203.9% | 0.01% | +0.01 |
| BAX Baxter International Inc. | Add +234.2% | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +8.5% | 0.13% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +164.5% | 0.01% | +0.01 |
| SMG Scotts Miracle-Gro Co. | Add +75.7% | 0.02% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +79.1% | 0.02% | +0.01 |
| VZ Verizon Communications Inc. | Add +13.2% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.7% | 0.10% | +0.01 |
| GPC Genuine Parts Co. | Add +622.0% | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | New | 0.01% | +0.01 |
| CRI Carter's Inc. | Add +444.4% | 0.01% | +0.01 |
| DE Deere & Co. | Add +1.1% | 0.10% | +0.01 |
| EEFT Euronet Worldwide Inc. | Add +65.0% | 0.01% | +0.01 |
| SPOT Spotify Technology SA | Add +31.3% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +4.2% | 0.32% | +0.01 |
| TNET Trinet Group Inc. | Add +643.8% | 0.01% | +0.00 |
| AKAM Akamai Technologies Inc. | Add +500.0% | 0.01% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +101.5% | 0.01% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +50.8% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| TECK Teck Resources Ltd.-CLS B | CL B | Reduce -100.0% | 0 | $0 |
| CNP Centerpoint Energy Inc. | COM | Sold out | 0 | $0before exit |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF | 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 |