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Livermore
Livermore
ZHEN

L & S Advisors Inc

SEC CIK
0001392364
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
334
−10 vs. Q3 2024
Portfolio value
$912.3M
−$44.4M (−4.6%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of L & S Advisors Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF75,417$44.2M4.8%+46,146+157.7%AddedHistory
AAPLApple Inc.Stock118,784$29.7M3.3%−16,084−11.9%ReducedHistory
NVDANVIDIA CorpStock160,130$21.5M2.4%−53,868−25.2%ReducedHistory
MSFTMicrosoft CorpStock50,120$21.1M2.3%−611−1.2%ReducedHistory
AMZNAmazon Com IncStock90,052$19.8M2.2%−2,562−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock30,223$17.7M1.9%−7,808−20.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF413,365$17.2M1.9%+159,622+62.9%Added–
AVGOBroadcom Inc.Stock67,575$15.7M1.7%−17,256−20.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132,440$13.8M1.5%−1,379−4.1%ReducedHistory
PANWPalo Alto Networks IncStock66,592$12.1M1.3%−4,118−5.8%ReducedConverted for a 2-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW22,023$11.5M1.3%−404−1.8%ReducedHistory
NOWServiceNow, Inc.Stock10,641$11.3M1.2%−1,391−11.6%ReducedHistory
JPMJPMorgan Chase & CoStock46,729$11.2M1.2%−19,844−29.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM61,876$11.0M1.2%+765+1.3%AddedHistory
WMTWalmart Inc.Stock116,628$10.5M1.2%−1,100−0.9%ReducedHistory
APOApollo Global Management, Inc.COM63,601$10.5M1.2%+36,883+138.0%AddedHistory
GOOGLAlphabet Inc.Stock54,816$10.4M1.1%−3,378−5.8%ReducedHistory
US Treasury Bill 02/20/25912797KA4FIX–$10.1M1.1%–New–
GSGoldman Sachs Group IncStock17,380$9.95M1.1%−11,473−39.8%ReducedHistory
PHParker-Hannifin CorpStock15,569$9.90M1.1%−3,639−18.9%ReducedHistory
VSTVistra Corp.Stock71,570$9.87M1.1%+9,666+15.6%AddedHistory
WFCWells Fargo & CompanyStock137,361$9.65M1.1%+137,361NewHistory
ETNEaton Corp plcStock28,357$9.41M1.0%−9,371−24.8%ReducedHistory
BACBank of America CorpStock210,560$9.25M1.0%+199,312+1,772.0%AddedHistory
CMICummins IncStock26,149$9.12M1.0%−7,803−23.0%ReducedHistory
BSXBoston Scientific CorpStock98,710$8.82M1.0%+17,191+21.1%AddedHistory
RLRalph Lauren CorpCL A37,226$8.60M0.9%−665−1.8%ReducedHistory
CRMSalesforce, Inc.Stock24,935$8.34M0.9%+18,542+290.0%AddedHistory
LLYEli Lilly & CoStock10,749$8.30M0.9%−5,728−34.8%ReducedHistory
STTState Street CorpCOM82,955$8.14M0.9%−43,838−34.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock522,312$8.04M0.9%+522,312NewHistory
AXPAmerican Express CoStock26,160$7.76M0.9%−2,177−7.7%ReducedHistory
MMM3M CoStock60,140$7.76M0.9%−659−1.1%ReducedHistory
COSTCostco Wholesale CorpStock8,175$7.49M0.8%+64+0.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP148,044$7.13M0.8%+76,846+107.9%Added–
ROKRockwell Automation, IncStock24,727$7.07M0.8%+24,727NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,352$7.06M0.8%−1,170−4.6%Reduced–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF137,902$7.05M0.8%+107,975+360.8%Added–
IBMInternational Business Machines CorpStock31,440$6.91M0.8%−11,370−26.6%ReducedHistory
SPGSimon Property Group Inc.REIT40,133$6.91M0.8%+184+0.5%AddedHistory
GEVGE Vernova Inc.Stock20,945$6.89M0.8%+16,157+337.4%AddedHistory
NFLXNetflix IncStock7,645$6.81M0.7%−562−6.8%ReducedHistory
BLKBlackRock, Inc.Stock6,530$6.69M0.7%+1,749+36.6%AddedHistory
DOVDOVER CorpCOM34,962$6.56M0.7%−11,143−24.2%ReducedHistory
CCitigroup IncStock89,666$6.31M0.7%+89,666NewHistory
CSCOCisco Systems, Inc.Stock105,510$6.25M0.7%+58,696+125.4%AddedHistory
EXEExpand Energy CorpCOM62,369$6.21M0.7%+62,369NewHistory
APDAir Products & Chemicals, Inc.Stock21,265$6.17M0.7%−273−1.3%ReducedHistory
MRVLMarvell Technology, Inc.COM54,797$6.05M0.7%+40,021+270.9%AddedHistory
TSLATesla, Inc.Stock14,763$5.96M0.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF10,980$5.92M0.6%+10,980New–
INTUIntuit Inc.Stock9,137$5.74M0.6%00.0%UnchangedHistory
United States Treasury Notes Note91282CGG0NOTE–$5.74M0.6%–––
US Treasury9128285N6FIXED–$5.30M0.6%–New–
VVisa Inc.Stock16,514$5.22M0.6%+15,594+1,695.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,907$5.12M0.6%−15,010−36.7%ReducedHistory
HONHoneywell International IncCOM22,086$4.99M0.5%+20,376+1,191.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW74,942$4.53M0.5%+74,942NewHistory
TFCTruist Financial CorpCOM104,399$4.53M0.5%+27,700+36.1%AddedHistory
Fidelity Municipal Money Market316048107Mutual Fund4,508,078$4.51M0.5%+4,508,078New–
TTTrane Technologies plcSHS11,808$4.36M0.5%−3,807−24.4%ReducedHistory
American Centy ETF Tr025072885US EQT ETF43,995$4.26M0.5%−987−2.2%Reduced–
WMBWilliams Companies, Inc.COM77,659$4.20M0.5%−889−1.1%ReducedHistory
OKEONEOK IncCOM40,666$4.08M0.4%−308−0.8%ReducedHistory
KMIKinder Morgan, Inc.Stock141,979$3.89M0.4%+141,979NewHistory
PGProcter & Gamble CoStock22,929$3.84M0.4%−69−0.3%ReducedHistory
SRESempraStock41,601$3.65M0.4%+14,338+52.6%AddedHistory
SOSouthern CoStock44,155$3.63M0.4%+18,160+69.9%AddedHistory
DUKDuke Energy CORPStock33,710$3.63M0.4%+13,617+67.8%AddedHistory
TAT&T Inc.Stock156,014$3.55M0.4%+156,014NewHistory
DELLDell Technologies Inc.Stock30,807$3.55M0.4%−52−0.2%ReducedHistory
CEGConstellation Energy CorpStock15,849$3.55M0.4%−2,720−14.6%ReducedHistory
PSAPublic StorageCOM11,359$3.40M0.4%+237+2.1%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF100,261$3.39M0.4%−3,737−3.6%Reduced–
CMGChipotle Mexican Grill IncCOM55,735$3.36M0.4%−778−1.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW15,516$3.33M0.4%+15,516NewHistory
ABBVAbbVie Inc.Stock18,547$3.30M0.4%−149−0.8%ReducedHistory
NEENextera Energy IncStock45,831$3.29M0.4%−12,659−21.6%ReducedHistory
JEFJefferies Financial Group Inc.COM41,433$3.25M0.4%−748−1.8%ReducedHistory
UNHUnitedHealth Group IncStock6,412$3.24M0.4%−13−0.2%ReducedHistory
JCIJohnson Controls International plcStock40,650$3.21M0.4%−15,402−27.5%ReducedHistory
NRGNRG Energy, Inc.Stock34,792$3.14M0.3%+34,792NewHistory
CMECME Group Inc.COM13,208$3.07M0.3%+13,208NewHistory
BWXTBWX Technologies, Inc.COM26,719$2.98M0.3%−2,020−7.0%ReducedHistory
ALLAllstate CorpStock15,437$2.98M0.3%−308−2.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock27,114$2.97M0.3%−1,967−6.8%ReducedHistory
WMWaste Management IncStock14,530$2.93M0.3%+505+3.6%AddedHistory
HDHome Depot, Inc.Stock7,357$2.86M0.3%−403−5.2%ReducedHistory
IBNIcici Bank LtdADR92,320$2.76M0.3%−194−0.2%ReducedHistory
NOCNorthrop Grumman CorpStock5,840$2.74M0.3%−14,800−71.7%ReducedHistory
Schneider Electric SE80687P106COM55,195$2.74M0.3%−1,119−2.0%Reduced–
ORCLOracle CorpStock16,176$2.70M0.3%−37,633−69.9%ReducedHistory
United States Treasury Notes Note91282CGL9NOTE–$2.69M0.3%–New–
ZTSZoetis Inc.Stock15,905$2.59M0.3%+1,490+10.3%AddedHistory
KLACKLA CorpCOM NEW4,050$2.55M0.3%−91−2.2%ReducedHistory
Iip Operation Partner44988FAD2FIXED–$2.55M0.3%–––
United States Treasury Note91282CEQ0Fixed Income–$2.49M0.3%–––
SYKStryker CorpStock6,899$2.48M0.3%+180+2.7%AddedHistory
BEBloom Energy CorpCOM CL A111,085$2.47M0.3%−55,150−33.2%ReducedHistory
FDXFedEx CorpStock8,766$2.47M0.3%−487−5.3%ReducedHistory

Sold out since Q3 2024 (73)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of L & S Advisors Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FCXFreeport-McMoran IncStock196,648$9.82M1.0%History
AMDAdvanced Micro Devices IncStock55,055$9.03M0.9%History
ELSEquity Lifestyle Properties IncCOM124,617$8.89M0.9%History
US Treasury912797MC8FIXED–$8.77M0.9%–
LMTLockheed Martin CorpStock14,773$8.64M0.9%History
CBChubb LtdStock29,899$8.62M0.9%History
QCOMQualcomm IncStock44,461$7.56M0.8%History
EMNEastman Chemical CoStock61,224$6.85M0.7%History
LVSLas Vegas Sands CorpCOM131,216$6.61M0.7%History
SWKStanley Black & Decker, Inc.COM59,878$6.59M0.7%History
URIUnited Rentals, Inc.COM8,133$6.59M0.7%History
TGTTarget CorpStock41,534$6.47M0.7%History
Vanguard Utilities ETF92204A876ETF35,351$6.15M0.6%–
US Treasury 4.375 10/31/2491282CFQ9Treasury bill/note–$6.06M0.6%–
US Treasury912797LT2FIXED–$5.05M0.5%–
US Treasury912828G38FIXED–$5.02M0.5%–
CLColgate Palmolive CoStock41,373$4.29M0.4%History
SHWSherwin Williams CoCOM10,758$4.11M0.4%History
United STS Treas NTS91282CGD7Fixed Income–$3.83M0.4%–
DDDuPont de Nemours, Inc.COM39,425$3.51M0.4%History
PLDPrologis, Inc.REIT27,789$3.51M0.4%History
AMGNAmgen IncStock10,774$3.47M0.4%History
Kraneshares Trust500767306CSI CHI INTERNET101,555$3.45M0.4%–
iShares Tr464287184CHINA LG-CAP ETF106,138$3.37M0.4%–
IBPInstalled Building Products, Inc.COM13,010$3.20M0.3%History
IIPRInnovative Industrial Properties IncCOM21,964$2.96M0.3%History
BABAAlibaba Group Holding LtdADR25,662$2.72M0.3%History
FANGDiamondback Energy, Inc.Stock14,950$2.58M0.3%History
DTEDte Energy CoCOM18,143$2.33M0.2%History
AEPAmerican Electric Power Co IncStock22,092$2.27M0.2%History
WMSAdvanced Drainage Systems, Inc.COM13,849$2.18M0.2%History
LEUCentrus Energy CorpStock38,093$2.09M0.2%History
US Treasury912797LE5FIXED–$2.04M0.2%–
US Treasury912797LC9FIX–$1.77M0.2%–
BIDUBaidu, Inc.ADR15,923$1.68M0.2%History
UBERUber Technologies, IncStock19,643$1.48M0.2%History
ZSZscaler, Inc.Stock8,109$1.39M0.1%History
AMC Entertainment Hldgs00165AAH1FIXED–$1.36M0.1%–
BCYCBicycle Therapeutics PLCSPONSORED ADS59,735$1.35M0.1%History
MTHMeritage Homes CORPCOM6,524$1.34M0.1%History
ATIAti IncStock19,112$1.28M0.1%History
CDK Global, Inc.12508EAD3Corporate Bond - Domestic–$1.02M0.1%–
TREXTrex Co IncCOM15,013$999.6K0.1%History
Belo Corp080555AE5FIXED–$819.5K0.1%–
US Treasur NT9128283P3tn–$793.1K0.1%–
Fly Leasing Ltd34407DAC3FIXED–$666.4K0.1%–
US Treasury912797KU0BIL–$472.0K<0.1%–
ENPHEnphase Energy, Inc.Stock3,520$397.8K<0.1%History
Belo A H Corp080555AF2Fixed Income–$375.9K<0.1%–
Boeing Co Note M/W CLBL097023CT0NOTE M/W CLBL–$373.1K<0.1%–
AVGOBroadcom Inc.Common–$349.7K<0.1%History
US Treasur NT 0.75 11/2491282CDH1FIXED–$348.3K<0.1%–
US Treasury Bill 11/14/24912797LD7FIX–$335.1K<0.1%–
Jefferies Fin Group Inc47233WCD9FIXED–$300.2K<0.1%–
INTCIntel CorpStock12,741$298.9K<0.1%History
United Airlines 2012-2 A210795QB9FIXED–$298.5K<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,869$272.6K<0.1%–
YUMCYum China Holdings, Inc.COM6,000$270.1K<0.1%History
TPRTapestry, Inc.FIXED–$254.9K<0.1%History
T-Mobile US, Inc.85207UAJ4Corporate Bond - Domestic–$250.8K<0.1%–
Lloyds Banking Group plc53944YAA1FIXED–$249.7K<0.1%–
Crestwood Midstream Prtnrs LP Sr GLBL NT 25226373AP3Corporate Bond - Domestic–$249.6K<0.1%–
SYMSymbotic Inc.Stock10,080$245.9K<0.1%History
DINDine Brands Global, Inc.COM7,500$234.2K<0.1%History
CICigna GroupStock669$231.8K<0.1%History
PKOHPark Ohio Holdings CorpCOM7,500$230.3K<0.1%History
Genesis Energy LP37185LAM4Corporate Bond - Domestic–$224.9K<0.1%–
US Airways 2013-1A PTT90346WAA1FIXED–$206.3K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE2,419$203.6K<0.1%–
US Treasury BILL24U S T Bill Due 112924912797HP5TREASURY BILLS–$203.4K<0.1%–
Bank of Montreal06374VKQ8FIXED–$200.2K<0.1%–
HUMHumana IncFIXED–$200.1K<0.1%History
Vanguard Ca Int922021308COM14,243$164.4K<0.1%–