California First Leasing Corp Portfolio Holdings

California First Leasing Corp

  • $243 Million
  • Q4 2024

California First Leasing Corp has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.9M, Exxon Mobil Corp with a value of $17.3M, Applied Materials Inc with a value of $15.1M, Marvell Technology, Inc. with a value of $14.4M, and Goldman Sachs Group Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $230M to 243M.

California First Leasing Corp is based out at Newport Beach, CA

Below you can find more details about California First Leasing Corp portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Technology: $71.3 Million
Communication Services: $47.9 Million
Financial Services: $36 Million
Energy: $31 Million
Healthcare: $17.3 Million
Consumer Cyclical: $17.1 Million
ETFs: $11.2 Million
Basic Materials: $5.05 Million
Other: $5.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $243 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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