Latest LEAVELL INVESTMENT MANAGEMENT, INC. Stock Portfolio

LEAVELL INVESTMENT MANAGEMENT, INC. Performance:

2025 Q1: -2.22%YTD: -2.22%2024: 11.45%

Performance for 2025 Q1 is -2.22%, and YTD is -2.22%, and 2024 is 11.45%.

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 31 Mar, 2025.

The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are NVDA, EDV, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORP COM and 4.8% of portfolio in VANGUARD MEGA CAP ETF.

The fund managers got completely rid off ON SEMICONDUCTOR CO (ON), PBF ENERGY INC (PBF) and C H ROBINSON WORLDWD NEW (CHRW) stocks. They significantly reduced their stock positions in SNAP-ON (SNA), APOLLO GLOBAL MANAGEMENT and VANGUARD TELCOM ETF (VAW). LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in AUTOZONE INC COM (AZO), ISHS RESI AND MULTI REAL ESTATE ETF (AAXJ) and YANDEX N V CL A F (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC NEW (C), COLUMBIA RESEARCH ENHANCED CORE ETF (DIAL) and ILLUMINA (ILMN).

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

Our best estimate is that LEAVELL INVESTMENT MANAGEMENT, INC. made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.

New Buys

Ticker	$ Bought
autozone inc com	552,853
ishs resi and multi real estate etf	543,323
yandex n v cl a f	417,999
crispr therapeutics f	340,300
powell industries	298,248
hdfc bank limitd f sponsored adr	271,407
reaves util income fd com sh ben int	255,374
nu holdings ltd f class a	253,850

New stocks bought by LEAVELL INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
citigroup inc new	296
columbia research enhanced core etf	161
illumina	116
vanguard core plus bond etf	100
banco bilbao argen adr f	97.47
aerovironment inc	93.62
ishares expanded tech sector etf	80.39
ishares msci korea etf	72.9

Additions to existing portfolio by LEAVELL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
snap-on	-46.43
apollo global management	-35.77
vanguard telcom etf	-33.99
bio-rad laboratories 'a'	-33.33
elevance health inc	-30.25
danaher corp del	-26.17
chas.rvr.labs.intl.	-24.94
penumbra inc	-24.14

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 53.1% of it's holdings in Others sector.

Sector	%
Others	53.1
Technology	13.1
Financial Services	8.2
Industrials	4.9
Healthcare	4.4
Consumer Cyclical	3.5
Energy	2.9
Consumer Defensive	2.9
Utilities	2.3
Communication Services	1.8
Basic Materials	1.6
Real Estate	1.2

Market Cap. Distribution

LEAVELL INVESTMENT MANAGEMENT, INC. has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.1
LARGE-CAP	22.3
MEGA-CAP	21.9
MID-CAP	1.9

Stocks belong to which Index?

About 44.6% of the stocks held by LEAVELL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	43.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
CVS	c v s caremark corp	50.7 %
CELH	celsius hldgs inc	33.3 %
PM	philip morris intl inc	31.2 %
ED	consolidated edison inc	23.9 %
T	at&t corp com new	22.1 %

Top 5 Winners ($)		$
ABBV	abbvie inc	2.5 M
SO	the southern company	1.8 M
V	visa inc cl a	1.7 M
MAA	mid-amer apt cmntys com	1.4 M
GL	globe life inc	1.4 M

Top 5 Losers (%)		%
ME	23andme hldg co class a	-77.3 %
LPSN	liveperson inc	-47.4 %
TSLA	tesla motors inc	-35.5 %
VRT	vertiv holdings co class a	-33.8 %
ILMN	illumina	-29.4 %

Top 5 Losers ($)		$
NVDA	nvidia corp com	-26.5 M
AAPL	apple inc	-7.3 M
BX	blackstone group inc	-5.5 M
MSFT	microsoft corp	-4.3 M
GOOG	alphabet inc class c cap stk	-3.3 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 550 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for LEAVELL INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 30 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	257,269	57,147,100	added	0.07

AAXJ	ishares 1-5 investment grade corp etf	1.19	459,636	24,071,200	added	8.11

AAXJ	ishares 3-7 yr tr bd etf	1.06	181,021	21,384,900	added	4.13

AAXJ	ishares tr barclys mbs bd	0.84	182,023	17,070,100	added	10.8

AAXJ	ishares tr msci acwi indx	0.29	50,275	5,851,510	unchanged	0.00

AAXJ	ishares broad usd invt grade corporate bond etf	0.05	20,717	1,058,220	reduced	-1.43

AAXJ	ishares short treasury bond etf	0.04	6,841	755,657	reduced	-10.18

AAXJ	ishares international sel div etf	0.03	20,244	627,960	added	5.38

AAXJ	ishs resi and multi real estate etf	0.03	6,287	543,323	new

AAXJ	ishares intermediate-term corporate bond etf	0.01	5,095	267,589	added	0.89

AAXJ	ishares msci usa esg select etf	0.01	2,150	246,970	unchanged	0.00

AAXJ	ishares global consumer staples etf	0.01	3,829	245,247	new

ABBV	abbvie inc	0.83	79,861	16,732,500	added	0.23

ABT	abbott laboratories	0.24	37,113	4,923,060	added	0.36

ACGL	arch cap.gp.	0.03	5,929	570,251	reduced	-11.32

ACIO	aptus defined risk etf	0.12	86,000	2,345,220	unchanged	0.00

ACN	accenture plc cl a f	0.15	9,952	3,105,420	reduced	-1.29

ACWF	ishares ibonds 2025 corp etf	0.49	396,844	9,980,630	added	2.79

ACWF	ishs msci intl quality fact etf	0.20	102,875	4,083,110	added	44.82

ACWF	ishares total usd bond market etf	0.09	38,438	1,771,220	added	0.24