SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LEAVELL INVESTMENT MANAGEMENT, INC.

CIK 0000924181 · LEAVELL INVESTMENT MANAGEMENT, 210 ST. JOSEPH STREET, MOBILE, AL, 36602 · 2514333709

Reported Value
$1M
Q1 2023
Positions
445
Filings on Record
30
2019–present window
Filed
Apr 13, 2023
original filing

Summary

Leavell Investment Management, Inc. reported $1M in U.S.-listed holdings across 445 positions for Q1 2023.

Its largest position, MGC, represents 3.4% of the portfolio.

Compared with Q4 2022, the fund opened 23 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $796MQ4 ’18Q1 ’19: $895MQ2 ’19: $950MQ3 ’19: $975MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $863MQ2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.8%ETP: 45.2%Other: 5.0%REIT: 1.7%MLP: 0.6%Other: 0.7%
  • Common Stock · 46.8% · $655,831
  • ETP · 45.2% · $633,894
  • Other · 5.0% · $69,778
  • REIT · 1.7% · $24,210
  • MLP · 0.6% · $8,144
  • Other · 0.7% · $10,272

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B604May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B584Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B589Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B578Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B553Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B538Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B536Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M502Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M476Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M462Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M453Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M457Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M445Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B433Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B430Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B424Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B420Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B429Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B395Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B392Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B392Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B374Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B366Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B360Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$863M351Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B387Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$975M381Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$950M382Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$895M371Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$796M352Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.