Lee Danner & Bass Inc Portfolio Holdings

Lee Danner & Bass Inc

  • $1.24 Billion
  • Q4 2024

Lee Danner & Bass Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 748 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $136M, Hca Healthcare, Inc. with a value of $121M, Apple Inc. with a value of $62.7M, Microsoft Corp with a value of $43M, and Alphabet Inc. with a value of $41.3M.

Examining the 13F form we can see an decrease of $179M in the current position value, from $1.42B to 1.24B.

Below you can find more details about Lee Danner & Bass Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Financial Services: $282 Million
Healthcare: $205 Million
Technology: $201 Million
Industrials: $128 Million
Consumer Defensive: $92.1 Million
Consumer Cyclical: $87.9 Million
Communication Services: $84.6 Million
ETFs: $56.9 Million
Other: $102 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$5.25 Million 0.42% of portfolio
14,587
Q4 2024 Reduced 0.03%
$3.08B
$5.03 Million 0.41% of portfolio
72,517
Q4 2024 New
$106B
$4.91 Million 0.4% of portfolio
27,736
Q4 2024 Added 9.97%
$309B
$4.95 Million 0.4% of portfolio
79,495
Q4 2024 Added 15.86%
$96.4B
$4.87 Million 0.39% of portfolio
64,326
Q4 2024 Added 39.15%
$80.1B
$4.69 Million 0.38% of portfolio
36,363
Q4 2024 New
$75.1B
$4.57 Million 0.37% of portfolio
28,052
Q4 2024 New
$160B
$4.42 Million 0.36% of portfolio
117,876
Q4 2024 New
$3.61B
$4.45 Million 0.36% of portfolio
5,100
Q3 2022 Added 41.55%
$128B
$4.37 Million 0.35% of portfolio
47,965
Q4 2024 Reduced 0.57%
$56.3B
$4.2 Million 0.34% of portfolio
17,433
Q4 2024 New
$33.5B
$4.11 Million 0.33% of portfolio
21,851
Q4 2024 New
$236B
$4.04 Million 0.33% of portfolio
35,744
Q4 2024 Added 0.2%
$294B
$4.1 Million 0.33% of portfolio
58,396
Q4 2024 Reduced 0.85%
$6.31B
$3.92 Million 0.32% of portfolio
567,074
Q4 2024 Reduced 0.7%
$224B
$4 Million 0.32% of portfolio
13,807
Q4 2024 Added 1.99%
$494M
$3.88 Million 0.31% of portfolio
345,000
Q4 2024 New
$26.7B
$3.62 Million 0.29% of portfolio
34,450
Q4 2024 Added 36.68%
$357B
$3.48 Million 0.28% of portfolio
19,557
Q4 2024 New
$4.5B
$3.44 Million 0.28% of portfolio
171,935
Q4 2024 New
$1.07T
$3.41 Million 0.28% of portfolio
18,040
Q4 2024 New
$62.9B
$3.31 Million 0.27% of portfolio
26,029
Q4 2024 Added 64.4%
$5.94B
$3.24 Million 0.26% of portfolio
222,000
Q3 2024 Reduced 10.12%
$148B
$2.96 Million 0.24% of portfolio
111,745
Q4 2024 Reduced 11.48%
$234B
$2.99 Million 0.24% of portfolio
13,588
Q4 2024 Added 2.95%
$1.17B
$2.93 Million 0.24% of portfolio
114,670
Q4 2024 Reduced 13.47%
$114B
$2.88 Million 0.23% of portfolio
19,446
Q4 2024 New
$57.2B
$2.87 Million 0.23% of portfolio
21,259
Q4 2024 New
$83.3B
$2.55 Million 0.21% of portfolio
56,727
Q4 2024 Added 0.44%
$60.6B
$2.57 Million 0.21% of portfolio
59,149
Q4 2024 Added 1.45%
$89B
$2.5 Million 0.2% of portfolio
23,237
Q4 2024 New
$211B
$2.52 Million 0.2% of portfolio
16,589
Q4 2024 Added 4.62%
$57.2B
$2.34 Million 0.19% of portfolio
12,869
Q4 2024 Added 283.92%
$38.5B
$2.33 Million 0.19% of portfolio
38,511
Q4 2024 Reduced 6.65%
$55.3B
$2.38 Million 0.19% of portfolio
34,796
Q4 2024 Added 0.05%
$458B
$2.31 Million 0.19% of portfolio
2,518
Q4 2024 Added 40.91%
$68.2B
$2.36 Million 0.19% of portfolio
49,410
Q4 2024 Reduced 0.5%
$104B
$2.4 Million 0.19% of portfolio
81,293
Q4 2024 Reduced 1.83%
$15.5B
$2.29 Million 0.18% of portfolio
13,467
Q3 2024 Added 34.25%
$27.4B
$2.24 Million 0.18% of portfolio
25,570
Q4 2024 Added 169.87%
$1.01B
$2.22 Million 0.18% of portfolio
441,995
Q4 2024 Reduced 7.53%
$20.5B
$2.1 Million 0.17% of portfolio
32,195
Q4 2024 Reduced 5.53%
$33.6B
$2.06 Million 0.17% of portfolio
8,001
Q4 2024 Reduced 1.73%
$221B
$1.94 Million 0.16% of portfolio
6,537
Q4 2024 Added 4.34%
$680M
$1.93 Million 0.16% of portfolio
226,500
Q4 2024 New
$10.5B
$1.89 Million 0.15% of portfolio
27,315
Q4 2024 Added 0.18%
$153B
$1.87 Million 0.15% of portfolio
8,143
Q4 2024 Added 3.1%
$119B
$1.8 Million 0.15% of portfolio
31,843
Q4 2024 Reduced 0.8%
$85.9B
$1.49 Million 0.12% of portfolio
2,620
Q3 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 748
  • Current Value $1.24 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 579 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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