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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
332
+18 vs. Q4 2023
Portfolio value
$884.6M
+$63.9M (+7.8%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of L & S Advisors Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock134,680$23.1M2.6%+15,401+12.9%AddedHistory
MSFTMicrosoft CorpStock48,299$20.3M2.3%−13,156−21.4%ReducedHistory
AMZNAmazon Com IncStock92,251$16.6M1.9%−31,143−25.2%ReducedHistory
NVDANVIDIA CorpStock17,900$16.2M1.8%−14,673−45.0%ReducedHistory
METAMeta Platforms, Inc.Stock32,177$15.6M1.8%−22,006−40.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF29,783$15.6M1.8%+40+0.1%AddedHistory
LLYEli Lilly & CoStock18,182$14.1M1.6%−2,631−12.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 134,838$13.9M1.6%+47+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock37,614$12.1M1.4%−7,498−16.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock58,781$11.6M1.3%+43,903+295.1%AddedHistory
CCitigroup IncStock179,924$11.4M1.3%+179,924NewHistory
GSGoldman Sachs Group IncStock26,440$11.0M1.2%−3,894−12.8%ReducedHistory
US Treasur NT912828WJ5tn–$10.6M1.2%–––
XOMExxonMobil Holdings CorpCOM90,303$10.5M1.2%+75,099+493.9%AddedHistory
DISWalt Disney CoStock81,916$10.0M1.1%+61,700+305.2%AddedHistory
JPMorgan Chase Financial48133DM72FIXED–$9.94M1.1%–––
ABTAbbott LaboratoriesStock85,161$9.68M1.1%+67,091+371.3%AddedHistory
ETNEaton Corp plcStock30,452$9.52M1.1%−12,846−29.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR69,587$9.47M1.1%+42,787+159.7%AddedHistory
LRCXLam Research CorpCOM9,585$9.31M1.1%+2,945+44.4%AddedHistory
INTUIntuit Inc.Stock14,001$9.10M1.0%−1,338−8.7%ReducedHistory
GOOGLAlphabet Inc.Stock59,829$9.03M1.0%−40,955−40.6%ReducedHistory
CATCaterpillar IncStock24,409$8.94M1.0%+24,409NewHistory
iShares Russell 2000 ETF464287655ETF41,695$8.77M1.0%+20,683+98.4%Added–
HDHome Depot, Inc.Stock22,845$8.76M1.0%+14,559+175.7%AddedHistory
BACBank of America CorpStock229,648$8.71M1.0%+218,193+1,904.8%AddedHistory
COPConocoPhillipsStock67,746$8.62M1.0%+67,746NewHistory
NVONovo Nordisk A SADR66,186$8.50M1.0%+648+1.0%AddedHistory
MRKMerck & Co., Inc.Stock63,343$8.36M0.9%+46,577+277.8%AddedHistory
TTTrane Technologies plcSHS26,864$8.06M0.9%−887−3.2%ReducedHistory
VVisa Inc.Stock28,305$7.90M0.9%−1,324−4.5%ReducedHistory
OKEONEOK IncCOM94,900$7.61M0.9%+67,490+246.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF169,438$7.14M0.8%+160,553+1,807.0%Added–
NFLXNetflix IncStock11,261$6.84M0.8%−5,482−32.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW16,799$6.70M0.8%+8,166+94.6%AddedHistory
COSTCostco Wholesale CorpStock9,151$6.70M0.8%−192−2.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,726$6.69M0.8%−28−0.1%Reduced–
GEGeneral Electric CoStock37,800$6.64M0.8%−8,261−17.9%ReducedHistory
WMTWalmart Inc.Stock109,962$6.62M0.7%−23,364−17.5%ReducedConverted for a 3-for-1 splitHistory
PWRQuanta Services, Inc.COM25,387$6.60M0.7%+11,990+89.5%AddedHistory
EMNEastman Chemical CoStock65,297$6.54M0.7%+65,297NewHistory
PSXPhillips 66Stock39,989$6.53M0.7%+39,989NewHistory
URIUnited Rentals, Inc.COM9,015$6.50M0.7%+9,015NewHistory
SCCOSouthern Copper CorpStock60,185$6.41M0.7%+60,185NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD256,137$6.34M0.7%+256,137NewHistory
TRVTravelers Companies, Inc.Stock27,527$6.34M0.7%+27,527NewHistory
CTRACoterra Energy Inc.Stock227,127$6.33M0.7%+227,127NewHistory
TFCTruist Financial CorpCOM162,363$6.33M0.7%+16,508+11.3%AddedHistory
MLMMartin Marietta Materials IncCOM10,223$6.28M0.7%+10,223NewHistory
BSXBoston Scientific CorpStock91,392$6.26M0.7%+91,392NewHistory
IBMInternational Business Machines CorpStock32,661$6.24M0.7%+32,661NewHistory
ELSEquity Lifestyle Properties IncCOM96,700$6.23M0.7%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock8,143$6.21M0.7%−2,270−21.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM29,067$6.20M0.7%+13,988+92.8%AddedHistory
NUENucor CorpCOM31,230$6.18M0.7%+31,230NewHistory
ORCLOracle CorpStock48,990$6.15M0.7%+48,990NewHistory
UNPUnion Pacific CorpStock24,622$6.06M0.7%+1,700+7.4%AddedHistory
US Treasury 4.375 10/31/2491282CFQ9Treasury bill/note–$6.03M0.7%–––
PHParker-Hannifin CorpStock10,554$5.87M0.7%−11,319−51.7%ReducedHistory
CRMSalesforce, Inc.Stock18,503$5.57M0.6%−11,132−37.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM95,401$5.52M0.6%+26,777+39.0%Added–
United States Treasury Notes Note91282CGG0NOTE–$5.50M0.6%–––
PANWPalo Alto Networks IncStock18,155$5.16M0.6%−26,331−59.2%ReducedHistory
US Treasury912828G38FIXED–$4.94M0.6%–––
American Centy ETF Tr025072885US EQT ETF50,346$4.51M0.5%−319−0.6%Reduced–
WSMWilliams Sonoma IncCOM13,331$4.23M0.5%+13,331NewHistory
AVGOBroadcom Inc.Stock3,092$4.10M0.5%−10,499−77.2%ReducedHistory
WMWaste Management IncStock18,407$3.92M0.4%+1,637+9.8%AddedHistory
United STS Treas NTS91282CGD7Fixed Income–$3.81M0.4%–––
ABBVAbbVie Inc.Stock20,118$3.66M0.4%−85−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock17,997$3.60M0.4%−46,352−72.0%ReducedHistory
MUMicron Technology IncStock30,276$3.57M0.4%+30,276NewHistory
DELLDell Technologies Inc.Stock29,905$3.41M0.4%+29,905NewHistory
OCOwens CorningStock20,445$3.41M0.4%+20,445NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF107,477$3.40M0.4%+553+0.5%Added–
PGProcter & Gamble CoStock20,929$3.40M0.4%−70−0.3%ReducedHistory
ARVNArvinas, Inc.COM80,202$3.31M0.4%+80,202NewHistory
CVXChevron CorpStock20,948$3.30M0.4%+18,149+648.4%AddedHistory
BLKBlackRock, Inc.COM3,962$3.30M0.4%−5,561−58.4%ReducedHistory
SLBSLB LimitedStock58,316$3.20M0.4%+58,316NewHistory
LINLinde PLCStock6,805$3.16M0.4%−4,651−40.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM22,701$3.16M0.4%−27,243−54.5%ReducedHistory
HONHoneywell International IncCOM15,082$3.10M0.3%+15,082NewHistory
NXPINXP Semiconductors N.V.COM12,464$3.09M0.3%+12,464NewHistory
AIGAmerican International Group, Inc.Stock39,430$3.08M0.3%+39,430NewHistory
GEHCGE HealthCare Technologies Inc.Stock33,858$3.08M0.3%+33,858NewHistory
AMGNAmgen IncStock10,799$3.07M0.3%−8,133−43.0%ReducedHistory
KLACKLA CorpCOM NEW4,348$3.04M0.3%−606−12.2%ReducedHistory
DOXAmdocs LtdSHS32,738$2.96M0.3%+32,738NewHistory
SHWSherwin Williams CoCOM8,512$2.96M0.3%−739−8.0%ReducedHistory
TSLATesla, Inc.Stock16,573$2.91M0.3%+1,800+12.2%AddedHistory
US Treasury Bill 05/09/24912797HQ3Treasury bill/note–$2.87M0.3%–New–
AXPAmerican Express CoStock12,576$2.86M0.3%+12,576NewHistory
SHAKShake Shack Inc.CL A27,468$2.86M0.3%+27,468NewHistory
CEGConstellation Energy CorpStock15,348$2.84M0.3%−4,734−23.6%ReducedHistory
DHIHorton D R IncCOM16,730$2.75M0.3%−40,017−70.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock40,043$2.74M0.3%−6,716−14.4%ReducedHistory
FDXFedEx CorpStock9,335$2.70M0.3%−720−7.2%ReducedHistory
SYKStryker CorpStock7,415$2.65M0.3%−1,089−12.8%ReducedHistory
LIILennox International IncCOM5,295$2.59M0.3%+5,295NewHistory

Sold out since Q4 2023 (57)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LULUlululemon athletica inc.Stock15,099$7.72M0.9%History
APOApollo Global Management, Inc.COM77,288$7.20M0.9%History
US Treasury Bill 01/18/24912797GD3Treasury bill/note–$7.11M0.9%–
RLRalph Lauren CorpCL A48,834$7.04M0.9%History
KTBKontoor Brands, Inc.Stock105,983$6.62M0.8%History
ULTAUlta Beauty, Inc.Stock12,684$6.22M0.8%History
SWKStanley Black & Decker, Inc.COM58,194$5.71M0.7%History
MSMorgan StanleyStock61,056$5.69M0.7%History
MCDMcDonalds CorpStock18,940$5.62M0.7%History
NEENextera Energy IncStock91,734$5.57M0.7%History
CMICummins IncStock23,028$5.52M0.7%History
ROPRoper Technologies IncStock9,859$5.37M0.7%History
VALEVale S.A.SPONSORED ADS336,821$5.34M0.7%History
DTEDte Energy CoCOM48,287$5.32M0.6%History
PINSPinterest, Inc.CL A102,938$3.81M0.5%History
UBERUber Technologies, IncStock59,487$3.66M0.4%History
SPGSimon Property Group Inc.REIT21,553$3.07M0.4%History
EXPEExpedia Group, Inc.Stock19,777$3.00M0.4%History
US Treasury912797JE8FIXED–$2.87M0.3%–
WDAYWorkday, Inc.CL A9,545$2.63M0.3%History
APDAir Products & Chemicals, Inc.Stock9,621$2.63M0.3%History
CNXCConcentrix CorpStock25,920$2.55M0.3%History
US Treasury BILL24U S T Bill Due 020624912797JC2TREASURY BILLS–$2.52M0.3%–
HXLHexcel CorpCOM33,741$2.49M0.3%History
MTHMeritage Homes CORPCOM14,081$2.45M0.3%History
Air Liquide ADR009126202ADR58,767$2.29M0.3%–
LHXL3HARRIS Technologies, Inc.Stock10,689$2.25M0.3%History
United States Treas NTS 2.750 02/15/24 B/E DTD 02/15/14912828B66NOTE–$1.99M0.2%–
Talos Production Inc87485LAC8FIXED–$1.40M0.2%–
US Treasury912797FW2FIXED–$1.39M0.2%–
CRSCarpenter Technology CorpCOM18,184$1.29M0.2%History
ZGZillow Group, Inc.CL A22,477$1.27M0.2%History
Delek Log Part/Finance24665FAB8FIXED–$1.16M0.1%–
Vanguard Ca Int922021308COM94,344$1.08M0.1%–
ARMArm Holdings PLCADR12,653$950.8K0.1%History
RIVNRivian Automotive, Inc.Stock31,866$747.6K0.1%History
US Treasury Wi912828V80COM–$682.2K0.1%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$465.0K0.1%–
US Treasury91282CDR9COM–$456.0K0.1%–
JDJD.com, Inc.SPON ADS CL A15,000$433.4K0.1%History
US Treasury912797JF5FIXED–$397.7K<0.1%–
United States Treasury Notes Note91282CDV0NOTE–$375.6K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,732$359.2K<0.1%–
US Treasury BILL24U S T Bill Due 03/21/24912797LL9TREASURY BILLS–$351.0K<0.1%–
broadcom corp/broadcom cayman11134LAF6CORPORATE BOND–$339.7K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,704$304.7K<0.1%–
United States Treasury Notes Note91282CBM2NOTE–$298.1K<0.1%–
Netflix Inc64110LAG1Corporate Bond - Domestic–$289.6K<0.1%–
Mercer Intl Inc588056AW1Corporate Bond–$281.7K<0.1%–
US Treasury 2.500 01/31/249128285Z9Treasury bill/note–$269.3K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,358$256.5K<0.1%–
Fox Corp Note M/W CLBL35137LAG0NOTE M/W CLBL–$249.7K<0.1%–
Goldman Sachs Group Inc38150ANP6FIXED–$249.6K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM3,000$231.2K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,486$212.7K<0.1%–
US Treasury912797JH1FIXED–$200.9K<0.1%–
United States Treasury Notes Note9128285U0NOTE–$200.0K<0.1%–