LRI INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARES | 2.59M | $371.74M |
 | AGO | 297K | $25.12M |
 | GBDC | 119K | $1.63M |
 | AAPL | 78K | $19.73M |
 | RTX | 77K | $12.95M |
 | NVDA | 70K | $13.00M |
 | AMZN | 67K | $10.18M |
 | CARR | 61K | $3.65M |
 | GOOGL | 56K | $4.28M |
 | MSFT | 55K | $15.08M |
 | KO | 52K | $3.42M |
 | EPD | 44K | $1.37M |
 | XOM | 41K | $4.62M |
 | BAC | 40K | $2.08M |
 | TT | 40K | $94.29K |
 | JPM | 40K | $5.37M |
 | META | 34K | $5.41M |
 | NUE | 33K | $4.49M |
 | KEY | 33K | $618.45K |
 | T | 32K | $914.69K |
Ares Management Corporation
ARES
Shares Held
2.59M
Value
$371.74M
Assured Guaranty Ltd.
AGO
Shares Held
297K
Value
$25.12M
Golub Capital BDC, Inc.
GBDC
Shares Held
119K
Value
$1.63M
Apple Inc.
AAPL
Shares Held
78K
Value
$19.73M
RTX Corporation
RTX
Shares Held
77K
Value
$12.95M
NVIDIA Corporation
NVDA
Shares Held
70K
Value
$13.00M
Amazon.com, Inc.
AMZN
Shares Held
67K
Value
$10.18M
Carrier Global Corporation
CARR
Shares Held
61K
Value
$3.65M
Alphabet Inc.
GOOGL
Shares Held
56K
Value
$4.28M
Microsoft Corporation
MSFT
Shares Held
55K
Value
$15.08M
The Coca-Cola Company
KO
Shares Held
52K
Value
$3.42M
Enterprise Products Partners L.P.
EPD
Shares Held
44K
Value
$1.37M
Exxon Mobil Corporation
XOM
Shares Held
41K
Value
$4.62M
Bank of America Corporation
BAC
Shares Held
40K
Value
$2.08M
Trane Technologies plc
TT
Shares Held
40K
Value
$94.29K
JPMorgan Chase & Co.
JPM
Shares Held
40K
Value
$5.37M
Meta Platforms, Inc.
META
Shares Held
34K
Value
$5.41M
Nucor Corporation
NUE
Shares Held
33K
Value
$4.49M
KeyCorp
KEY
Shares Held
33K
Value
$618.45K
AT&T Inc.
T
Shares Held
32K
Value
$914.69K