Latest LEAVELL INVESTMENT MANAGEMENT, INC. Stock Portfolio
$1.81Billion– No. of Holdings #498
LEAVELL INVESTMENT MANAGEMENT, INC. Performance:
2024 Q2: 1.75%YTD: 7.22%2023: 10.58%
Performance for 2024 Q2 is 1.75%, and YTD is 7.22%, and 2023 is 10.58%.
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 $1.8 Billions as of 30 Jun, 2024.
The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are NVDA, EDV, AAPL. The fund has invested 7.3% 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 LAB CP OF AMER HLDG NEW (LH), SECTOR SPDR TR SBI HEALTHCARE (XLB) and NORTHERN OIL AND GAS (NOG) stocks. They significantly reduced their stock positions in BOEING CO (BA), ROCKWELL AUTOMATION INC (ROK) and GILEAD SCIENCES INC (GILD). LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in LABCORP HOLDINGS INC, NEOS ENHANCED INC CS ALTRNTV ETF (KOCG) and IVSC S&P INTL HGH QL (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 TOP 50 ETF (CSD), VANGUARD INTRMDIAT TRM TRSRY ETF (BNDW) and ISHARES IBOND DEC 2027 MUNI ETF (BGRN).
The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are NVDA, EDV, AAPL. The fund has invested 7.3% 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 LAB CP OF AMER HLDG NEW (LH), SECTOR SPDR TR SBI HEALTHCARE (XLB) and NORTHERN OIL AND GAS (NOG) stocks. They significantly reduced their stock positions in BOEING CO (BA), ROCKWELL AUTOMATION INC (ROK) and GILEAD SCIENCES INC (GILD). LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in LABCORP HOLDINGS INC, NEOS ENHANCED INC CS ALTRNTV ETF (KOCG) and IVSC S&P INTL HGH QL (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 TOP 50 ETF (CSD), VANGUARD INTRMDIAT TRM TRSRY ETF (BNDW) and ISHARES IBOND DEC 2027 MUNI ETF (BGRN).
LEAVELL INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 17 Jul, 2024
LEAVELL INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that LEAVELL INVESTMENT MANAGEMENT, INC. made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 1,174,000 |
| neos enhanced inc cs altrntv etf | 763,000 |
| ivsc s&p intl hgh ql | 743,000 |
| vanguard us value factor etf | 598,000 |
| ishares ibonds term treasury etf | 439,000 |
| progressive corp ohio | 433,000 |
| emcor group inc | 410,000 |
| spdr portfolio intermediate term corporate bond etf | 381,000 |
New stocks bought by LEAVELL INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p 500 top 50 etf | 352 |
| vanguard intrmdiat trm trsry etf | 264 |
| ishares ibond dec 2027 muni etf | 164 |
| general electric co | 139 |
| ishs msci intl quality fact etf | 116 |
| ishares tr barclys 7-10 yr | 115 |
| salesforce com | 102 |
| novo-nordisk a-s adr f | 91.17 |
Additions to existing portfolio by LEAVELL INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -51.61 |
| rockwell automation inc | -49.53 |
| gilead sciences inc | -34.85 |
| pacer lunt large cap alter etf | -31.54 |
| colgate-palmolive co | -24.97 |
| tesla motors inc | -23.84 |
| vaneck vectors etf tr agribusiness etf | -22.34 |
| resmed inc | -22.22 |
LEAVELL INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
Sector Distribution
LEAVELL INVESTMENT MANAGEMENT, INC. has about 50.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.9 |
| Technology | 15.6 |
| Financial Services | 7.4 |
| Industrials | 5.2 |
| Healthcare | 4.9 |
| Consumer Cyclical | 3.3 |
| Energy | 2.9 |
| Consumer Defensive | 2.9 |
| Basic Materials | 2 |
| Utilities | 1.9 |
| Communication Services | 1.9 |
| Real Estate | 1.1 |
Market Cap. Distribution
LEAVELL INVESTMENT MANAGEMENT, INC. has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.9 |
| MEGA-CAP | 23.9 |
| LARGE-CAP | 23 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 45.8% of the stocks held by LEAVELL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 45.8 |
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 498 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. GL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LEAVELL INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 2,209 | 286,000 | added | 28.43 | ||
| AAPL | apple inc | 2.80 | 240,404 | 50,634,000 | reduced | -0.25 | ||
| AAXJ | ishares 3-7 yr tr bd etf | 0.87 | 136,569 | 15,770,000 | added | 1.5 | ||
| AAXJ | ishares 1-5 investment grade corp etf | 0.84 | 297,476 | 15,243,000 | added | 21.11 | ||
| AAXJ | ishares tr barclys mbs bd | 0.58 | 113,376 | 10,409,000 | added | 33.47 | ||
| AAXJ | ishares tr msci acwi indx | 0.31 | 50,275 | 5,651,000 | reduced | -0.14 | ||
| AAXJ | ishares short treasury bond etf | 0.05 | 8,632 | 954,000 | reduced | -0.3 | ||
| AAXJ | ishares international sel div etf | 0.03 | 20,361 | 563,000 | reduced | -8.06 | ||
| AAXJ | ishares natl amt-free muni bond etf | 0.01 | 2,350 | 250,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci usa esg select etf | 0.01 | 2,150 | 242,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.67 | 70,969 | 12,173,000 | reduced | -1.00 | ||
| ABT | abbott laboratories | 0.21 | 35,941 | 3,735,000 | reduced | -2.47 | ||
| ACGL | arch cap.gp. | 0.03 | 5,836 | 589,000 | added | 38.95 | ||
| ACIO | aptus defined risk etf | 0.13 | 86,000 | 2,325,000 | unchanged | 0.00 | ||
| ACN | accenture plc cl a f | 0.19 | 11,152 | 3,384,000 | added | 16.41 | ||
| ACTX | global x mlp & energy infrastructure etf | 0.09 | 33,364 | 1,703,000 | added | 19.14 | ||
| ACWF | ishares ibonds dec 2024 trm etf | 0.53 | 379,396 | 9,534,000 | reduced | -11.77 | ||
| ACWF | ishr ibnd dec 2025 trm etf | 0.41 | 297,880 | 7,405,000 | added | 0.08 | ||
| ACWF | ishares total usd bond market etf | 0.10 | 38,995 | 1,763,000 | reduced | -17.67 | ||
| ACWF | ishs msci intl quality fact etf | 0.09 | 39,969 | 1,561,000 | added | 116 | ||