Latest LEAVELL INVESTMENT MANAGEMENT, INC. Stock Portfolio

LEAVELL INVESTMENT MANAGEMENT, INC. Performance:

2024 Q3: 3.23%YTD: 10.73%2023: 10.44%

Performance for 2024 Q3 is 3.23%, and YTD is 10.73%, and 2023 is 10.44%.

About LEAVELL INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

LEAVELL INVESTMENT MANAGEMENT, INC. is a hedge fund based in MOBILE, AL. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, LEAVELL INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are NVDA, EDV, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORP COM and 4.7% of portfolio in VANGUARD MEGA CAP ETF.

The fund managers got completely rid off TE CONNECTIVITY LTD F (TEL), BROOKFIELD REINS LTD and NEOS ENHANCED INC CS ALTRNTV ETF (KOCG) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE), CRISPR THERAPEUTICS F (CRSP) and BUNGE GLOBAL SA. LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), TE CONNECTIVITY PLC ORD SHS and CONSTELLATION ENERGY COR (CEG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP F CLASS A, VANGUARD US VALUE FACTOR ETF (VFLQ) and SCHWAB STRATEGIC TR INTRM TRM TRES (FNDA).

LEAVELL INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LEAVELL INVESTMENT MANAGEMENT, INC. made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.

New Buys

Ticker	$ Bought
janus henderson aaa clo etf	3,819,870
te connectivity plc ord shs	3,028,410
constellation energy cor	1,563,760
ishares broad usd invt grade corporate bond etf	1,417,290
brookfield wealth solu f	1,383,490
vanguard core plus bond etf	990,786
invsc s p 500 momentum etf	760,923
ishares invest grd sys bnd etf	449,597

New stocks bought by LEAVELL INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
brookfield corp f class a	373
vanguard us value factor etf	314
schwab strategic tr intrm trm tres	219
ge vernova inc	181
united parcel service b	176
vanguard corp bond etf	174
vanguard intermediate bond etf	156
ishares ibond dec 2028 muni etf	147

Additions to existing portfolio by LEAVELL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
invesco bulletshares 2024 corporate bond etf	-60.13
crispr therapeutics f	-54.94
invesco bulletshares 2024 high yield	-38.77
bunge global sa	-35.14
schwab 1000 index etf	-29.06
spdr short term intl treasury bond etf	-26.9
celsius hldgs inc	-26.88
vanguard intrmdiat trm trsry etf	-26.63

LEAVELL INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by LEAVELL INVESTMENT MANAGEMENT, INC.

Sector Distribution

LEAVELL INVESTMENT MANAGEMENT, INC. has about 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Technology	14.6
Financial Services	7.8
Industrials	5.3
Healthcare	5
Consumer Cyclical	3.7
Consumer Defensive	2.9
Energy	2.7
Utilities	2.1
Communication Services	1.8
Basic Materials	1.8
Real Estate	1.1

Market Cap. Distribution

LEAVELL INVESTMENT MANAGEMENT, INC. has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.2
MEGA-CAP	23.4
LARGE-CAP	22.9
MID-CAP	1.9

Stocks belong to which Index?

About 46.6% of the stocks held by LEAVELL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	45.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LPSN	liveperson inc	118.6 %
PLTR	palantir technologies in class a	39.5 %
DHI	d r horton co	34.8 %
TOL	toll brothers inc	34.0 %
MMM	3m company	33.7 %

Top 5 Winners ($)		$
AAPL	apple inc	5.5 M
BX	blackstone group inc	5.5 M
HD	home depot inc	2.8 M
LMT	lockheed martin corp	2.6 M
WMT	wal-mart stores inc	2.4 M

Top 5 Losers (%)		%
VTNR	vertex energy inc	-87.3 %
LRCX	lam research	-59.0 %
CELH	celsius hldgs inc	-41.2 %
PBF	pbf energy inc	-32.4 %
EW	edwards lifesciences cp	-27.9 %

Top 5 Losers ($)		$
LRCX	lam research	-2.3 M
NVDA	nvidia corp com	-2.3 M
CELH	celsius hldgs inc	-2.3 M
GOOG	alphabet inc class c cap stk	-1.5 M
MSFT	microsoft corp	-1.4 M

LEAVELL INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT, INC. has 532 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LEAVELL INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,742	258,652	reduced	-21.14

AAPL	apple inc	3.01	259,265	60,408,800	added	7.85

AAXJ	ishares 1-5 investment grade corp etf	0.92	351,511	18,510,600	added	18.16

AAXJ	ishares 3-7 yr tr bd etf	0.89	148,683	17,783,200	added	8.87

AAXJ	ishares tr barclys mbs bd	0.54	112,885	10,815,500	reduced	-0.43

AAXJ	ishares tr msci acwi indx	0.30	50,275	6,010,380	unchanged	0.00

AAXJ	ishares broad usd invt grade corporate bond etf	0.07	26,955	1,417,290	new

AAXJ	ishares short treasury bond etf	0.04	7,472	826,627	reduced	-13.44

AAXJ	ishares international sel div etf	0.03	20,911	632,136	added	2.7

AAXJ	ishares natl amt-free muni bond etf	0.02	3,993	433,760	added	69.91

AAXJ	ishares intermediate-term corporate bond etf	0.01	4,975	267,257	new

AAXJ	ishares msci usa esg select etf	0.01	2,150	258,796	unchanged	0.00

ABBV	abbvie inc	0.78	79,045	15,609,700	added	11.38

ABT	abbott laboratories	0.21	36,401	4,150,080	added	1.28

ACGL	arch cap.gp.	0.03	5,938	664,343	added	1.75

ACIO	aptus defined risk etf	0.12	86,000	2,433,800	unchanged	0.00

ACN	accenture plc cl a f	0.19	10,599	3,746,540	reduced	-4.96

ACWF	ishares ibonds 2025 corp etf	0.40	322,947	8,105,980	added	8.42

ACWF	ishares ibonds 2024 corp etf	0.35	281,680	7,101,160	reduced	-25.76

ACWF	ishs msci intl quality fact etf	0.11	52,818	2,191,420	added	32.15