LEAVELL INVESTMENT MANAGEMENT, INC.
•CIK: 924181•Filing: Q4 2025
LEAVELL INVESTMENT MANAGEMENT, INC. manages $2.4B across a diversified portfolio of 584 holdings. The fund exhibits significant concentration in technology and growth sectors, highlighted by a substantial $167.8M allocation to NVDA and a $125.7M position in MGC. Further notable overweighting includes AAPL ($64.6M), MSFT ($43.1M), and VOO ($40.4M), suggesting a core focus on established mega-cap technology leaders. This positioning indicates a conviction in high-growth, market-leading equities.
Total AUM
$2.4B
QoQ Performance
+1.3%
Positions
584
Top 10 Concentration
30.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MGC
NVDA7.0%
MGC5.2%
AAPL2.7%
VO2.3%
MGK2.1%
MSFT1.8%
VOO1.7%
VEA1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.2%
Technology17.7%
Consumer4.1%
ETF3.5%
Financial3.3%
Healthcare2.6%
Industrial1.4%
Utilities1.0%
🚪 Exited Positionssold since Q3 2025
—
iShares Ibond Dec 2025 Muni ETF
SOLD
$7.1M
—
iShares Ibonds 2025 Treasury ETF
SOLD
$2.8M
+384 more exited positions
Changes from Q3 2025
↑88 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023