Lee Financial CO Portfolio Holdings

Lee Financial CO

  • $699 Million
  • Q3 2024

Lee Financial CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $699 Million distributed in 277 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 $153M, Ishares Core S&P Mid Cap ETF with a value of $80M, Schwab Fundamental U S Large C with a value of $59.7M, Berkshire Hathaway Inc Class B with a value of $40.5M, and Ishares S&P 500 Growth ETF with a value of $32.6M.

Examining the 13F form we can see an increase of $88.5M in the current position value, from $611M to 699M.

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 $699 Million
ETFs: $510 Million
Financial Services: $55.2 Million
Technology: $49.7 Million
Energy: $26.9 Million
Healthcare: $14.7 Million
Consumer Cyclical: $11.7 Million
Industrials: $10.3 Million
Consumer Defensive: $9.06 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576B
$40.5 Million 5.8% of portfolio
88,091
Q3 2024 Added 0.77%
$3.81T
$28.2 Million 4.03% of portfolio
121,066
Q3 2024 Added 59.61%
$3.12T
$7.35 Million 1.05% of portfolio
17,088
Q3 2024 Added 6.34%
$90.8B
$4.33 Million 0.62% of portfolio
25,115
Q3 2024 Added 954.81%
$339B
$3.04 Million 0.44% of portfolio
25,052
Q3 2024 Added 52.11%
$59.9B
$3.07 Million 0.44% of portfolio
191,304
Q3 2024 Added 376.06%
$444B
$2.78 Million 0.4% of portfolio
23,688
Q3 2024 Reduced 1.8%
$310B
$2.69 Million 0.38% of portfolio
13,624
Q3 2024 Added 11.26%
$399B
$2.59 Million 0.37% of portfolio
6,390
Q3 2024 Added 5.64%
$704B
$2.34 Million 0.33% of portfolio
11,093
Q3 2024 Added 10.94%
$264B
$2.12 Million 0.3% of portfolio
29,461
Q3 2024 Added 10.37%
$15.4B
$2.11 Million 0.3% of portfolio
4,291
Q3 2024 Reduced 1.83%
$182B
$2.07 Million 0.3% of portfolio
17,083
Q3 2024 Added 11.56%
$2.23T
$2.07 Million 0.3% of portfolio
11,123
Q3 2024 Added 26.31%
$760B
$2.04 Million 0.29% of portfolio
2,307
Q3 2024 Added 36.67%
$70B
$1.85 Million 0.27% of portfolio
63,693
Q3 2024 Added 27.54%
$34.2B
$1.84 Million 0.26% of portfolio
8,560
Q3 2024 Added 9.74%
$487B
$1.85 Million 0.26% of portfolio
3,164
Q3 2024 Added 15.56%
$197B
$1.74 Million 0.25% of portfolio
15,260
Q3 2024 Added 23.98%
$37.8B
$1.69 Million 0.24% of portfolio
51,029
Q3 2024 Added 10.18%
$31B
$1.67 Million 0.24% of portfolio
31,337
Q3 2024 Added 0.57%
$45.5B
$1.61 Million 0.23% of portfolio
17,678
Q3 2024 Added 26.72%
$144B
$1.62 Million 0.23% of portfolio
1,710
Q3 2024 Added 3.45%
$20.6B
$1.53 Million 0.22% of portfolio
6,322
Q3 2024 Added 4.13%
$80.8B
$1.52 Million 0.22% of portfolio
6,544
Q3 2024 Added 12.19%
$15.5B
$1.52 Million 0.22% of portfolio
11,558
Q3 2024 Added 67.0%
$88B
$1.51 Million 0.22% of portfolio
37,174
Q3 2024 Added 36.14%
$37.3B
$1.46 Million 0.21% of portfolio
18,731
Q3 2024 Added 10.16%
$18.6B
$1.45 Million 0.21% of portfolio
20,067
Q3 2024 Added 10.13%
$251B
$1.41 Million 0.2% of portfolio
12,436
Q3 2024 Added 12.5%
$6.86B
$1.38 Million 0.2% of portfolio
95,449
Q3 2024 Added 22.35%
$241B
$1.42 Million 0.2% of portfolio
26,693
Q3 2024 Added 11.52%
$12.1B
$1.35 Million 0.19% of portfolio
17,071
Q3 2024 Added 9.97%
$10.3B
$1.32 Million 0.19% of portfolio
37,199
Q3 2024 Added 9.67%
$4.3B
$1.35 Million 0.19% of portfolio
25,103
Q3 2024 New
$1.5B
$1.24 Million 0.18% of portfolio
56,146
Q3 2024 Added 9.75%
$15B
$1.24 Million 0.18% of portfolio
19,942
Q3 2024 Added 11.13%
$209B
$1.25 Million 0.18% of portfolio
11,976
Q3 2024 Added 12.62%
$758M
$1.19 Million 0.17% of portfolio
170,000
Q3 2024 New
$417B
$1.21 Million 0.17% of portfolio
7,081
Q3 2024 Added 4.32%
$415B
$1.11 Million 0.16% of portfolio
1,255
Q3 2024 Reduced 14.45%
$1.38T
$1.11 Million 0.16% of portfolio
1,940
Q3 2024 Added 33.79%
$140B
$1.12 Million 0.16% of portfolio
3,483
Q3 2024 Reduced 2.44%
$481B
$1.1 Million 0.16% of portfolio
2,227
Q3 2024 Added 2.16%
$252B
$1.14 Million 0.16% of portfolio
14,088
Q3 2024 Added 6.88%
$41B
$1.1 Million 0.16% of portfolio
15,383
Q3 2024 Added 10.3%
$177B
$1.15 Million 0.16% of portfolio
5,906
Q3 2024 Reduced 19.17%
$67.8B
$1.08 Million 0.16% of portfolio
9,260
Q3 2024 Added 9.74%
$8.94B
$1.06 Million 0.15% of portfolio
27,591
Q3 2024 Added 38.12%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $699 Million
  • Prior Value $611 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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