LM Advisors LLC

13F filer, CIK 2011314, SAN DIEGO, CA

LM Advisors LLC reported $558,906,000 across 186 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-26. Its ten largest share positions make up 50.2% of the portfolio.

Filed 2025-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0002011314-25-000001

Period: 2024-12-31
Reported value: $559M
Holdings: 186
Top 10 weight: 50.2%
New: 30
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COINBASE GLOBAL INCnew	+60,000	$18M
AVGOnew	+14,277	$3.31M
COSTadded	+3,129	$2.87M
OMFLadded	+45,031	$2.44M
VOOadded	+4,073	$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-9,389	-$2.35M
INVESCOexited	-72,616	-$1.53M
SBACreduced	-6,390	-$1.3M
JPMreduced	-5,251	-$1.26M
HUMexited	-3,400	-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0002011314-25-000001, largest first. % of portfolio is the value over $558,906,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	243,567	$53.4M	9.56%	+1,236	Timeline
VOOVANGUARD INDEX FDS	77,219	$41.6M	7.44%	+4,073	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,179	$34.2M	6.12%	+779	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	625,537	$33.9M	6.07%	+45,031	Timeline
GOOGALPHABET INC	134,579	$25.6M	4.59%	-1,414	Timeline
AAPLAPPLE INC	97,203	$24.3M	4.36%	-9,389	Timeline
VIGVANGUARD SPECIALIZED FUNDS	93,633	$18.3M	3.28%	+8,516	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	60,000	$18M	3.22%	new
QQQINVESCO QQQ TR	30,497	$15.6M	2.79%	-121	Timeline
MSFTMICROSOFT CORP	36,704	$15.5M	2.77%	+217	Timeline
VTIVANGUARD INDEX FDS	35,680	$10.3M	1.85%	-171	Timeline
GOOGLALPHABET INC	49,172	$9.31M	1.67%	-738	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,259	$8.98M	1.61%	+10,468	Timeline
VHTVANGUARD WORLD FD	32,990	$8.37M	1.5%	+4,930	Timeline
METAMETA PLATFORMS INC	13,430	$7.86M	1.41%	-387	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	1.22%	-1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,410	$6.53M	1.17%	+89	Timeline
CRMSALESFORCE INC	17,378	$5.82M	1.04%	+2,005	Timeline
BSVVANGUARD BD INDEX FDS	74,684	$5.77M	1.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	13,479	$5.75M	1.03%	+261	Timeline
LLYELI LILLY & CO	6,138	$4.74M	0.85%	+1,254	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,837	$4.43M	0.79%	+3,129	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	87,558	$4.36M	0.78%	+7,406	Timeline
IHIISHARES TR	74,285	$4.33M	0.78%	+3,140	Timeline
NVDANVIDIA CORPORATION	31,461	$4.22M	0.76%	-1	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	192,142	$4.17M	0.75%	-11,283	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,442	$4.11M	0.74%	+20
VNQVANGUARD INDEX FDS	45,790	$4.08M	0.73%	-916	Timeline
XLVSELECT SECTOR SPDR TR	27,900	$3.84M	0.69%	+689	Timeline
NACNUVEEN CA DIVI ADV MUN	338,613	$3.82M	0.68%	+4,015	Timeline
TSLATESLA INC	9,107	$3.68M	0.66%	-98	Timeline
NADNUVEEN QUALITY MUNCP INCOME	314,255	$3.66M	0.66%	-10,775	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	94,673	$3.66M	0.65%	+10,358	Timeline
IEMGISHARES INC	68,262	$3.56M	0.64%	+5,584	Timeline
AVGOBROADCOM INC	14,277	$3.31M	0.59%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	71,537	$3.15M	0.56%	+3,113	Timeline
WMTWALMART INC	34,020	$3.08M	0.55%	-10,545	Timeline
VTVVANGUARD INDEX FDS	17,302	$2.93M	0.52%	+3,816	Timeline
ORCLORACLE CORP	17,280	$2.88M	0.52%	+48	Timeline
SPHDINVESCO EXCH TRADED FD TR II	57,522	$2.78M	0.5%	-979	Timeline
IAUISHARES GOLD TR	52,347	$2.59M	0.46%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	4,953	$2.51M	0.45%	+465	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	63,165	$2.44M	0.44%	-1,090	Timeline
JPMJPMORGAN CHASE & CO	9,902	$2.37M	0.42%	-5,251	Timeline
VVISA INC	7,399	$2.34M	0.42%	-1,862	Timeline
BACBANK OF AMER CORP	51,922	$2.28M	0.41%	+1,981	Timeline
ESSESSEX PPTY TR INC	7,741	$2.21M	0.4%	-125	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,958	$2.19M	0.39%	-13,276	Timeline
XLUSELECT SECTOR SPDR TR	28,244	$2.14M	0.38%	-1,538	Timeline
SOXLDIREXION SHARES ETF TRUST	75,200	$2.05M	0.37%	+65,400	Timeline
GSGOLDMAN SACHS GROUP INC	3,572	$2.04M	0.37%	+199	Timeline
MRKMERCK & CO INC	20,046	$2.01M	0.36%	+7,795	Timeline
HDHOME DEPOT INC	5,095	$1.98M	0.35%	+2,687	Timeline
SOFISOFI TECHNOLOGIES INC	127,805	$1.97M	0.35%	-4,700	Timeline
QCOMQUALCOMM INC	12,453	$1.91M	0.34%	+1,751	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	170,496	$1.85M	0.33%	+12,260
IBMINTERNATIONAL BUSINESS MACHS	8,358	$1.84M	0.33%	+5,838	Timeline
IVVISHARES TR	3,106	$1.83M	0.33%	+78	Timeline
IEFAISHARES TR	25,344	$1.78M	0.32%	+2,086	Timeline
JNJJOHNSON & JOHNSON	12,245	$1.77M	0.32%	+4,311	Timeline
EWJISHARES INC	26,365	$1.77M	0.32%	+432	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	118,331	$1.71M	0.31%	new
MDYSTATE STR SPDR S&P MIDCAP 40	2,829	$1.62M	0.29%	+577	Timeline
MAMASTERCARD INCORPORATED	3,053	$1.61M	0.29%	-1,797	Timeline
VGTVANGUARD WORLD FD	2,484	$1.54M	0.28%	-1	Timeline
XLFSELECT SECTOR SPDR TR	31,836	$1.54M	0.28%	+3,741	Timeline
SHVISHARES TR	13,508	$1.49M	0.27%	-91	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	71,174	$1.47M	0.26%	-21,019	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,824	$1.47M	0.26%	-418	Timeline
DISDISNEY WALT CO	13,052	$1.46M	0.26%	-411	Timeline
MCDMCDONALDS CORP	5,029	$1.46M	0.26%	+3,009	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	59,743	$1.36M	0.24%	+9,790	Timeline
DGRWWISDOMTREE TR	15,843	$1.28M	0.23%	+1,264	Timeline
PYPLPAYPAL HLDGS INC	14,705	$1.25M	0.22%	+3,160	Timeline
PGPROCTER & GAMBLE CO	7,424	$1.25M	0.22%	+5,220	Timeline
EMREMERSON ELEC CO	9,617	$1.19M	0.21%	new	Timeline
CCITIGROUP INC	16,681	$1.17M	0.21%	+2,191	Timeline
VZVERIZON COMMUNICATIONS INC	28,326	$1.13M	0.2%	-2,941	Timeline
DRIDARDEN RESTAURANTS INC	6,067	$1.13M	0.2%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	31,290	$1.13M	0.2%	+10,080	Timeline
GILDGILEAD SCIENCES INC	12,015	$1.11M	0.2%	new	Timeline
SBACSBA COMMUNICATIONS CORP	5,388	$1.1M	0.2%	-6,390	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	36,645	$1.07M	0.19%	0	Timeline
PEPPEPSICO INC	6,957	$1.07M	0.19%	+4,914	Timeline
PCARPACCAR INC	9,549	$1.02M	0.18%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,334	$981K	0.18%	new	Timeline
NEENEXTERA ENERGY INC	13,678	$981K	0.18%	-2,950	Timeline
TXNTEXAS INSTRS INC	5,172	$970K	0.17%	new	Timeline
CMFISHARES TR	16,266	$932K	0.17%	0	Timeline
IBBISHARES TR	6,919	$915K	0.16%	+245	Timeline
ETNEATON CORP PLC	2,652	$880K	0.16%	new	Timeline
XOMEXXON MOBIL CORP	8,184	$880K	0.16%	+819	Timeline
BLKBLACKROCK INC	857	$879K	0.16%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	60,555	$872K	0.16%	-24,728	Timeline
ITWILLINOIS TOOL WKS INC	3,394	$866K	0.15%	new	Timeline
BABAALIBABA GROUP HLDG LTD	10,079	$855K	0.15%	new	Timeline
BXBLACKSTONE INC	4,863	$838K	0.15%	-300	Timeline
UPSUNITED PARCEL SVCS INC	6,580	$830K	0.15%	new	Timeline
MUSTCOLUMBIA ETF TR I	40,725	$827K	0.15%	+828	Timeline
GLDSPDR GOLD TR	3,399	$823K	0.15%	+165	Timeline
CMECME GROUP INC	3,539	$822K	0.15%	new	Timeline
XBISPDR SERIES TRUST	9,088	$818K	0.15%	+254	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	33,650	$815K	0.15%	0	Timeline
RECSCOLUMBIA ETF TR I	22,678	$785K	0.14%	+6,232	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,180	$760K	0.14%	+11,300	Timeline
ASMLASML HLDG NV	1,083	$751K	0.13%	+791	Timeline
KOCOCA COLA CO	12,041	$750K	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,523	$740K	0.13%	+38	Timeline
IWFISHARES TR	1,831	$735K	0.13%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,088	$731K	0.13%	0	Timeline
MSMORGAN STANLEY	5,721	$719K	0.13%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,321	$718K	0.13%	-1,001	Timeline
IBITISHARES BITCOIN TRUST ETF	13,305	$706K	0.13%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,000	$688K	0.12%	0	Timeline
DIVDEA SERIES TRUST	21,185	$667K	0.12%	+5,014	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,351	$651K	0.12%	new	Timeline
CVXCHEVRON CORPORATION	4,479	$649K	0.12%	-6,006	Timeline
TGTTARGET CORP	4,800	$649K	0.12%	+1,800	Timeline
AMGNAMGEN INC	2,460	$641K	0.11%	new	Timeline
OREALTY INCOME CORP	11,862	$634K	0.11%	-3,299	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,313	$619K	0.11%	+998	Timeline
ACPABRDN INCOME CREDIT STRATEGI	102,205	$618K	0.11%	-8,159	Timeline
AXPAMERICAN EXPRESS CO	2,058	$611K	0.11%	-1	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,832	$611K	0.11%	0	Timeline
IJHISHARES TR	9,455	$589K	0.11%	-2,845	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,000	$588K	0.11%	0	Timeline
ITAISHARES TR	3,983	$579K	0.1%	0	Timeline
VTEBVANGUARD MUN BD FDS	11,155	$559K	0.1%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	15,380	$557K	0.1%	0	Timeline
BABOEING CO	3,122	$553K	0.1%	-1	Timeline
PFEPFIZER INC	20,752	$551K	0.1%	-1	Timeline
ABTABBOTT LABORATORIES	4,840	$547K	0.1%	+8	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	52,726	$528K	0.09%	-6,968	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,061	$512K	0.09%	+699	Timeline
VXFVANGUARD INDEX FDS	2,689	$511K	0.09%	0	Timeline
VOTVANGUARD INDEX FDS	1,950	$495K	0.09%	0	Timeline
NFLXNETFLIX INC.	550	$490K	0.09%	-750	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,425	$488K	0.09%	-700	Timeline
CATCATERPILLAR INC	1,286	$467K	0.08%	new	Timeline
IWDISHARES TR	2,515	$466K	0.08%	0	Timeline
SPGIS&P GLOBAL INC	905	$451K	0.08%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	21,650	$450K	0.08%	-17,856	Timeline
USMVISHARES TR	5,035	$447K	0.08%	new	Timeline
SHOPSHOPIFY INC	4,036	$429K	0.08%	-464	Timeline
ADBEADOBE INC	960	$427K	0.08%	+123	Timeline
MELIMERCADOLIBRE INC	238	$405K	0.07%	+84	Timeline
IWMISHARES TR	1,750	$387K	0.07%	-1	Timeline
NKENIKE INC	5,061	$385K	0.07%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	36,217	$385K	0.07%	-4,387	Timeline
PANWPALO ALTO NETWORKS INC	2,050	$373K	0.07%	-25	Timeline
AMTAMERICAN TOWER CORP	2,002	$370K	0.07%	+930	Timeline
BKRBAKER HUGHES COMPANY	8,750	$359K	0.06%	new	Timeline
RTXRTX CORPORATION	3,052	$353K	0.06%	+233	Timeline
ETHAISHARES ETHEREUM TR	13,860	$351K	0.06%	new	Timeline
IWVISHARES TR	1,000	$334K	0.06%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	2,534	$306K	0.05%	+471	Timeline
IGMISHARES TR	3,000	$306K	0.05%	0	Timeline
SOXXISHARES TR	1,417	$305K	0.05%	0	Timeline
KLACKLA CORP	480	$302K	0.05%	-481	Timeline
BNYBANK OF NY MELLON CORP	3,927	$302K	0.05%	0	Timeline
PLDPROLOGIS INC.	2,752	$291K	0.05%	-2,800	Timeline
DGROISHARES TR	4,684	$287K	0.05%	+488	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,500	$280K	0.05%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,468	$280K	0.05%	-2,533	Timeline
NOWSERVICENOW INC	262	$278K	0.05%	+1	Timeline
IXJISHARES TR	3,168	$272K	0.05%	new	Timeline
SDYSPDR SERIES TRUST	2,000	$264K	0.05%	0	Timeline
COPCONOCOPHILLIPS	2,646	$262K	0.05%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,000	$261K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	3,020	$259K	0.05%	+476	Timeline
EEMISHARES TR	6,010	$251K	0.04%	0	Timeline
ITOTISHARES TR	1,888	$243K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,700	$241K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	200	$237K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	6,090	$232K	0.04%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,518	$232K	0.04%	new	Timeline
STTSTATE STR CORP	2,330	$229K	0.04%	0	Timeline
FEZSPDR INDEX SHS FDS	4,766	$229K	0.04%	-1	Timeline
PSXPHILLIPS 66	2,000	$228K	0.04%	0	Timeline
GMGENERAL MTRS CO	4,286	$228K	0.04%	new	Timeline
IJRISHARES TR	1,957	$225K	0.04%	+30	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,069	$223K	0.04%	new	Timeline
HTGCHERCULES CAPITAL INC	10,900	$219K	0.04%	0	Timeline
WFCWELLS FARGO & CO	3,049	$214K	0.04%	new	Timeline
NVONOVO-NORDISK A S	2,420	$208K	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	537	$205K	0.04%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	72,616	$1.53M	shares
HUMHUMANA INC	3,400	$1.08M	shares
BLACKROCK INCBLACKROCK INC	1,125	$1.07M	shares
NOCNORTHROP GRUMMAN CORP	1,616	$853K	shares
MRNAMODERNA INC	9,249	$618K	shares
ELLAUDER ESTEE COS INC	3,760	$375K	shares
EWEDWARDS LIFESCIENCES CORP	4,001	$264K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	11,236	$246K	shares
GSKGSK PLC	5,857	$239K	shares
BTXBLACKROCK TECH AND PRIVATE E	31,031	$234K	shares
CCICROWN CASTLE INC	1,886	$224K	shares
BLWBLACKROCK LTD DURATION INCOM	14,877	$215K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	12,517	$208K	shares
STWDSTARWOOD PPTY TR INC	9,987	$204K	shares
AMATAPPLIED MATLS INC	1,000	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056071-25-000001	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0002011314-25-000001	base	restatement	2025-02-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC