Lri Investments, LLC Top Holdings and 13F Report (2024) About Lri Investments, LLCInvestment ActivityLri Investments, LLC has $1.03 billion in total holdings as of September 30, 2024.Lri Investments, LLC owns shares of 1,146 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 60.89% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Lri Investments, LLC has purchased 848 new stocks and bought additional shares in 374 stocks.Lri Investments, LLC sold shares of 69 stocks and completely divested from 76 stocks this quarter.Largest Holdings Ares Management $439,312,728Dimensional U.S. Core Equity 2 ETF $88,110,992WisdomTree U.S. LargeCap Dividend Fund $27,206,739Assured Guaranty $26,817,925Dimensional International Core Equity Market ETF $25,252,015 Largest New Holdings this Quarter Ares Management $439,312,728 HoldingGolub Capital BDC $1,801,884 HoldingPARAMETRIC EQUITY PREMIUM INCOME ETF $1,321,788 HoldingJPMorgan Nasdaq Equity Premium Income ETF $1,300,190 HoldingJPMorgan Equity Premium Income ETF $1,297,501 Holding Largest Purchases this Quarter Ares Management 2,599,176 shares (about $439.31M)Apple 42,071 shares (about $9.60M)NVIDIA 65,276 shares (about $9.58M)Microsoft 38,556 shares (about $8.69M)Amazon.com 29,601 shares (about $4.82M) Largest Sales this Quarter Shopify 45,796 shares (about $4.99M)WisdomTree International Equity Fund 8,275 shares (about $444.95K)WisdomTree International SmallCap Dividend Fund 4,149 shares (about $263.87K)Alibaba Group 997 shares (about $90.28K)iShares Core High Dividend ETF 740 shares (about $87.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLri Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARESAres Management$439,312,728$439,312,728 ▲New Holding2,599,17642.6%FinanceDFACDimensional U.S. Core Equity 2 ETF$88,110,992$3,923,216 ▲4.7%2,472,2508.5%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$27,206,739$59,291 ▼-0.2%338,6452.6%FinanceAGOAssured Guaranty$26,817,925$921,625 ▲3.6%292,9642.6%FinanceDFAIDimensional International Core Equity Market ETF$25,252,015$1,492,660 ▲6.3%849,9502.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$25,132,562$29,570 ▼-0.1%996,1382.4%ETFDWMWisdomTree International Equity Fund$21,005,304$444,947 ▼-2.1%390,6512.0%FinanceAAPLApple$17,490,315$9,601,438 ▲121.7%76,6381.7%Computer and TechnologyAMZNAmazon.com$14,699,557$4,815,902 ▲48.7%90,3511.4%Retail/WholesaleVNQVanguard Real Estate ETF$13,036,125$423,281 ▲3.4%139,0521.3%ETFDLSWisdomTree International SmallCap Dividend Fund$12,879,511$263,866 ▼-2.0%202,5161.2%FinanceDISVDimensional International Small Cap Value ETF$12,793,856$762,402 ▲6.3%478,2751.2%ETFMSFTMicrosoft$12,542,438$8,685,878 ▲225.2%55,6751.2%Computer and TechnologyNVDANVIDIA$10,010,499$9,579,905 ▲2,224.8%68,2101.0%Computer and TechnologyRTXRTX$9,221,365$1,205,486 ▲15.0%77,5430.9%AerospaceDFLVDimensional US Large Cap Value ETF$6,305,416$881,418 ▲16.3%197,6000.6%ETFSPYSPDR S&P 500 ETF Trust$6,054,213$534,632 ▲9.7%10,2030.6%FinanceNUENucor$4,944,845$4,732,009 ▲2,223.3%33,7810.5%Basic MaterialsXOMExxon Mobil$4,794,671$535,527 ▲12.6%39,7700.5%Oils/EnergyCARRCarrier Global$4,385,486$81,567 ▲1.9%58,4970.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,166,524$3,128,892 ▲301.5%40,1140.4%FinanceMETAMeta Platforms$4,032,642$3,875,334 ▲2,463.5%33,5310.4%Computer and TechnologyACNAccenture$3,976,494$1,519,200 ▲61.8%10,9830.4%Computer and TechnologyDFGRDimensional Global Real Estate ETF$3,882,739$655,126 ▲20.3%142,9580.4%ETFAVGOBroadcom$3,644,130$3,585,859 ▲6,153.8%21,3880.4%Computer and TechnologyVOOVanguard S&P 500 ETF$3,526,710$126,012 ▲3.7%6,4650.3%ETFBRK.BBerkshire Hathaway$3,516,301$2,451,776 ▲230.3%7,5180.3%FinanceKOCoca-Cola$3,252,846$1,013,559 ▲45.3%52,0040.3%Consumer StaplesMTBM&T Bank$3,152,130$46,280 ▼-1.4%14,7800.3%FinanceOTISOtis Worldwide$2,907,637$87,953 ▲3.1%29,1580.3%ConstructionVTIVanguard Total Stock Market ETF$2,878,038$1,034,718 ▲56.1%9,7880.3%ETFGOOGAlphabet$2,793,972$2,246,315 ▲410.2%15,7540.3%Computer and TechnologyHDHome Depot$2,663,060$2,478,080 ▲1,339.6%26,7630.3%Retail/WholesaleDFUSDimensional U.S. Equity ETF$2,631,192$12,879 ▲0.5%40,6550.3%ETFGOOGLAlphabet$2,607,352$2,375,112 ▲1,022.7%53,2270.3%Computer and TechnologyLLYEli Lilly and Company$2,598,940$2,517,183 ▲3,078.8%3,3060.3%MedicalISCGiShares Morningstar Small-Cap Growth ETF$2,498,286$30,041 ▼-1.2%48,5670.2%ETFABBVAbbVie$2,370,579$1,486,807 ▲168.2%13,9750.2%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$2,299,318$16,241 ▼-0.7%29,7300.2%ETFWMTWalmart$2,238,012$1,014 ▼0.0%26,4950.2%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$2,217,102$4,537 ▼-0.2%53,7480.2%ETFMCDMcDonald's$2,214,765$1,188,593 ▲115.8%7,4180.2%Retail/WholesaleCVXChevron$2,157,765$103,067 ▲5.0%13,3360.2%Oils/EnergyPGProcter & Gamble$2,017,858$998,820 ▲98.0%12,0770.2%Consumer StaplesHONHoneywell International$1,993,911$1,256,459 ▲170.4%8,6440.2%Multi-Sector ConglomeratesLMTLockheed Martin$1,982,675$840,710 ▲73.6%3,6790.2%AerospaceVIGVanguard Dividend Appreciation ETF$1,946,5390.0%9,7220.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,909,435$1,866,643 ▲4,362.2%32,4400.2%ETFJNJJohnson & Johnson$1,889,603$387,580 ▲25.8%12,4420.2%MedicalGBDCGolub Capital BDC$1,801,884$1,801,884 ▲New Holding117,0050.2%FinanceIMCViShares Morningstar Mid-Cap Value ETF$1,774,644$10,575 ▼-0.6%22,6560.2%ETFBACBank of America$1,698,998$1,166,142 ▲218.8%37,0150.2%FinanceCIThe Cigna Group$1,698,4270.0%5,2440.2%MedicalVVisa$1,680,025$1,570,534 ▲1,434.4%30,8720.2%Business ServicesSSNCSS&C Technologies$1,677,449$1,257,382 ▲299.3%22,5980.2%Computer and TechnologyTRVTravelers Companies$1,632,556$675,187 ▲70.5%6,3640.2%FinancePEPPepsiCo$1,561,753$1,086,638 ▲228.7%9,4570.2%Consumer StaplesCATCaterpillar$1,491,644$774,679 ▲108.0%3,8510.1%Industrial ProductsIWDiShares Russell 1000 Value ETF$1,482,176$1,016,028 ▲218.0%7,6470.1%ETFWBSWebster Financial$1,375,0700.0%23,0330.1%FinanceBXBlackstone$1,373,181$501,035 ▲57.4%7,5780.1%FinanceNVONovo Nordisk A/S$1,356,962$1,348,115 ▲15,238.1%12,8840.1%MedicalVUGVanguard Growth ETF$1,347,945$134,023 ▲11.0%3,3190.1%ETFEPDEnterprise Products Partners$1,347,260$751,333 ▲126.1%43,7280.1%Oils/EnergyPARAMETRIC EQUITY PREMIUM INCOME ETF$1,321,788$1,321,788 ▲New Holding48,1000.1%ETFTDToronto-Dominion Bank$1,301,7220.0%22,9910.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,300,190$1,300,190 ▲New Holding23,0000.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,297,501$1,297,501 ▲New Holding21,7050.1%ETFMRKMerck & Co., Inc.$1,282,221$1,032,288 ▲413.0%13,0360.1%MedicalGCOWPacer Global Cash Cows Dividend ETF$1,262,804$1,262,804 ▲New Holding36,5820.1%ETFPLDPrologis$1,229,432$1,094,601 ▲811.8%10,7140.1%FinanceADBEAdobe$1,211,891$1,012,647 ▲508.2%2,2870.1%Computer and TechnologyISCViShares Morningstar Small-Cap Value ETF$1,207,463$7,961 ▼-0.7%18,2010.1%ETFMAMastercard$1,203,289$1,104,923 ▲1,123.3%2,3120.1%Business ServicesGDGeneral Dynamics$1,195,413$892,758 ▲295.0%4,0880.1%AerospaceCSCOCisco Systems$1,188,172$697,473 ▲142.1%20,5140.1%Computer and TechnologyNOWServiceNow$1,137,041$1,017,517 ▲851.3%1,0940.1%Computer and TechnologyDIMENSIONAL US CORE EQUITY 1 ETF$1,133,319$186,977 ▲19.8%17,2080.1%ETFUNHUnitedHealth Group$1,113,787$1,010,619 ▲979.6%18,5580.1%MedicalNFLXNetflix$1,103,240$1,029,579 ▲1,397.7%1,3180.1%Consumer DiscretionaryDHRDanaher$1,088,002$924,981 ▲567.4%4,5450.1%Multi-Sector ConglomeratesORCLOracle$1,077,148$288,037 ▲36.5%5,7590.1%Computer and TechnologyWPCW. P. Carey$1,070,365$32,801 ▲3.2%19,5140.1%FinanceETNEaton$1,022,266$946,275 ▲1,245.2%2,8250.1%Industrial ProductsORealty Income$984,309$5,495 ▼-0.6%17,5550.1%FinanceCVSCVS Health$980,574$231,384 ▲30.9%17,7990.1%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$968,245$586,951 ▲153.9%22,3820.1%ETFMELIMercadoLibre$965,656$965,656 ▲New Holding5150.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$956,075$481,599 ▲101.5%2,4160.1%ETFDEDeere & Company$953,450$88,005 ▲10.2%2,4160.1%Industrial ProductsIBMInternational Business Machines$922,848$88,816 ▲10.6%4,4160.1%Computer and TechnologyDFIVDimensional International Value ETF$915,770$915,770 ▲New Holding25,3320.1%ETFGSThe Goldman Sachs Group$914,213$801,187 ▲708.9%1,5530.1%FinanceMDTMedtronic$912,890$590,304 ▲183.0%10,6150.1%MedicalPMPhilip Morris International$896,158$101,924 ▲12.8%6,9900.1%Consumer StaplesGLWCorning$889,527$28,042 ▼-3.1%18,9060.1%Computer and TechnologyPNCThe PNC Financial Services Group$888,076$851,471 ▲2,326.1%4,2700.1%FinanceASMLASML$877,779$851,453 ▲3,234.2%1,2670.1%Computer and TechnologyVZVerizon Communications$874,747$275,711 ▲46.0%21,4030.1%Computer and TechnologyALLAllstate$871,032$870,982 ▲1,738,700.0%17,3880.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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