Lee Financial CO Portfolio Holdings

Lee Financial CO

  • $706 Million
  • Q4 2024

Lee Financial CO has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $706 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $157M, Ishares Core S&P Mid Cap ETF with a value of $80.1M, Schwab Fundamental U S Large C with a value of $59M, Berkshire Hathaway Inc Class B with a value of $39.4M, and Ishares S&P 500 Growth ETF with a value of $35.2M.

Examining the 13F form we can see an increase of $6.67M in the current position value, from $699M to 706M.

Lee Financial CO is based out at Dallas, TX

Below you can find more details about Lee Financial CO portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
ETFs: $516 Million
Technology: $55.3 Million
Financial Services: $53 Million
Energy: $27.8 Million
Healthcare: $13.2 Million
Consumer Cyclical: $11.8 Million
Industrials: $10 Million
Consumer Defensive: $7.99 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 22.3% of portfolio
267,429
Q4 2024 Added 0.92%
$0
$80.1 Million 11.35% of portfolio
1,286,049
Q4 2024 Added 0.22%
$0
$59 Million 8.36% of portfolio
2,493,356
Q4 2024 Added 199.5%
$614B
$39.4 Million 5.59% of portfolio
86,984
Q4 2024 Reduced 1.26%
$0
$35.2 Million 4.98% of portfolio
346,205
Q4 2024 Added 1.77%
$3.81T
$29.3 Million 4.14% of portfolio
116,838
Q4 2024 Reduced 3.49%
$0
$27.4 Million 3.88% of portfolio
768,289
Q4 2024 Added 1.56%
$0
$24.4 Million 3.45% of portfolio
221,437
Q4 2024 Reduced 1.28%
$92.4B
$19.2 Million 2.72% of portfolio
79,279
Q4 2024 Reduced 1.39%
$0
$17.9 Million 2.53% of portfolio
208,775
Q4 2024 Added 1.09%
$0
$16.1 Million 2.28% of portfolio
31,530
Q4 2024 Reduced 0.21%
$0
$9.13 Million 1.29% of portfolio
329,647
Q4 2024 Added 197.25%
$0
$8.1 Million 1.15% of portfolio
349,250
Q4 2024 Added 195.42%
$0
$8.11 Million 1.15% of portfolio
61,753
Q4 2024 Reduced 3.61%
$3.05T
$7.19 Million 1.02% of portfolio
17,059
Q4 2024 Reduced 0.17%
$0
$6.9 Million 0.98% of portfolio
207,874
Q4 2024 Added 0.19%
$0
$5.69 Million 0.81% of portfolio
44,875
Q4 2024 Reduced 1.29%
$0
$4.92 Million 0.7% of portfolio
42,678
Q4 2024 Added 2.19%
$0
$4.76 Million 0.67% of portfolio
40,484
Q4 2024 Reduced 0.4%
$60.7B
$3.78 Million 0.54% of portfolio
192,961
Q4 2024 Added 0.87%
$327B
$3.69 Million 0.52% of portfolio
27,444
Q4 2024 Added 9.55%
$0
$2.95 Million 0.42% of portfolio
10,174
Q4 2024 Added 1.84%
$2.33T
$2.69 Million 0.38% of portfolio
12,278
Q4 2024 Added 10.38%
$808B
$2.71 Million 0.38% of portfolio
11,326
Q4 2024 Added 2.1%
$447B
$2.53 Million 0.36% of portfolio
23,510
Q4 2024 Reduced 0.75%
$0
$2.55 Million 0.36% of portfolio
95,793
Q4 2024 Reduced 0.13%
$417B
$2.48 Million 0.35% of portfolio
6,363
Q4 2024 Reduced 0.42%
$341B
$2.38 Million 0.34% of portfolio
13,414
Q4 2024 Reduced 1.54%
$0
$2.41 Million 0.34% of portfolio
93,152
Q4 2024 Added 98.72%
$3.07B
$2.29 Million 0.32% of portfolio
62,508
Q4 2024 New
$232B
$2.02 Million 0.29% of portfolio
16,808
Q4 2024 Reduced 1.61%
$71.6B
$2.02 Million 0.29% of portfolio
64,569
Q4 2024 Added 1.38%
$15.6B
$2 Million 0.28% of portfolio
4,223
Q4 2024 Reduced 1.58%
$0
$1.88 Million 0.27% of portfolio
26,816
Q2 2024 Reduced 1.34%
$53B
$1.92 Million 0.27% of portfolio
13,705
Q4 2024 Reduced 1.37%
$37.4B
$1.91 Million 0.27% of portfolio
8,435
Q4 2024 Reduced 1.46%
$229B
$1.83 Million 0.26% of portfolio
16,217
Q4 2024 Added 6.27%
$0
$1.81 Million 0.26% of portfolio
9,500
Q4 2024 Reduced 2.21%
$829B
$1.87 Million 0.26% of portfolio
2,417
Q4 2024 Added 4.77%
$16.8B
$1.77 Million 0.25% of portfolio
23,396
Q4 2024 Added 102.42%
$0
$1.76 Million 0.25% of portfolio
7,344
Q4 2024 Reduced 0.94%
$43.6B
$1.77 Million 0.25% of portfolio
17,678
Q3 2024 Added 26.72%
$297B
$1.79 Million 0.25% of portfolio
28,804
Q4 2024 Reduced 2.23%
$0
$1.52 Million 0.22% of portfolio
82,389
Q4 2024 Added 100.24%
$0
$1.57 Million 0.22% of portfolio
19,179
Q4 2024 Reduced 13.82%
$34.7B
$1.55 Million 0.22% of portfolio
50,280
Q4 2024 Reduced 1.47%
$91.3B
$1.55 Million 0.22% of portfolio
36,604
Q4 2024 Reduced 1.53%
$493B
$1.56 Million 0.22% of portfolio
3,083
Q4 2024 Reduced 2.56%
$256B
$1.57 Million 0.22% of portfolio
26,508
Q4 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $706 Million
  • Prior Value $699 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
Track This Portfolio

Track Lee Financial CO Portfolio

Follow Lee Financial CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email