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
$185B
$1.48 Million 0.21% of portfolio
11,791
Q4 2024 Reduced 1.54%
$6.76B
$1.41 Million 0.2% of portfolio
99,535
Q4 2024 Added 4.28%
$22.4B
$1.39 Million 0.2% of portfolio
6,759
Q4 2024 Added 6.91%
$12.4B
$1.34 Million 0.19% of portfolio
16,831
Q4 2024 Reduced 1.41%
$11.6B
$1.32 Million 0.19% of portfolio
36,609
Q4 2024 Reduced 1.59%
$257B
$1.27 Million 0.18% of portfolio
14,098
Q4 2024 Added 0.07%
$1.2B
$1.28 Million 0.18% of portfolio
55,246
Q4 2024 Reduced 1.6%
$0
$1.26 Million 0.18% of portfolio
20,766
Q4 2024 Reduced 8.37%
$4.6B
$1.29 Million 0.18% of portfolio
25,103
Q3 2024 New
$19.3B
$1.28 Million 0.18% of portfolio
19,702
Q4 2024 Reduced 1.82%
$489B
$1.17 Million 0.17% of portfolio
2,227
Q3 2024 Added 2.16%
$1.04B
$1.19 Million 0.17% of portfolio
35,605
Q3 2024 Added 44.71%
$43.5B
$1.18 Million 0.17% of portfolio
31,744
Q4 2024 Added 1.3%
$1.3T
$1.18 Million 0.17% of portfolio
1,995
Q4 2024 Added 2.84%
$201B
$1.22 Million 0.17% of portfolio
12,313
Q4 2024 Reduced 0.99%
$101B
$1.18 Million 0.17% of portfolio
6,438
Q4 2024 Reduced 1.62%
$177B
$1.13 Million 0.16% of portfolio
5,821
Q4 2024 Reduced 1.44%
$922B
$1.14 Million 0.16% of portfolio
6,040
Q4 2024 Reduced 3.64%
$433B
$1.15 Million 0.16% of portfolio
1,252
Q4 2024 Reduced 0.24%
$17.1B
$1.1 Million 0.16% of portfolio
19,598
Q4 2024 Reduced 1.73%
$983B
$1.05 Million 0.15% of portfolio
5,534
Q4 2024 Reduced 1.0%
$157B
$1.07 Million 0.15% of portfolio
4,110
Q4 2024 Added 18.0%
$46.6B
$1.09 Million 0.15% of portfolio
15,143
Q4 2024 Reduced 1.56%
$548B
$1.07 Million 0.15% of portfolio
3,395
Q4 2024 Added 0.83%
$363B
$1.07 Million 0.15% of portfolio
6,447
Q4 2024 Reduced 8.95%
$143M
$974,000 0.14% of portfolio
271,369
Q3 2024 New
$154B
$1.01 Million 0.14% of portfolio
2,024
Q4 2024 Reduced 1.51%
$10.5B
$986,000 0.14% of portfolio
27,156
Q4 2024 Reduced 1.58%
$141B
$1.02 Million 0.14% of portfolio
2,400
Q4 2024 Added 0.33%
$67.9B
$926,000 0.13% of portfolio
9,125
Q4 2024 Reduced 1.46%
$16.9B
$939,000 0.13% of portfolio
17,449
Q4 2024 Reduced 1.5%
$0
$891,000 0.13% of portfolio
2,219
Q3 2024 Reduced 1.11%
$9.67B
$913,000 0.13% of portfolio
25,369
Q4 2024 Reduced 1.53%
$0
$836,000 0.12% of portfolio
4,042
Q4 2024 Reduced 4.71%
$0
$873,000 0.12% of portfolio
16,286
Q4 2024 Added 0.01%
$49.9B
$820,000 0.12% of portfolio
17,142
Q3 2024 Added 142.46%
$1.67B
$875,000 0.12% of portfolio
18,800
Q3 2024 New
$37.3B
$822,000 0.12% of portfolio
4,607
Q3 2024 Added 48.33%
$0
$813,000 0.12% of portfolio
3,000
Q3 2024 New
$1.68B
$809,000 0.11% of portfolio
80,085
Q3 2024 New
$12B
$749,000 0.11% of portfolio
43,875
Q4 2024 Added 7.79%
$2.91B
$721,000 0.1% of portfolio
45,461
Q3 2024 Reduced 55.92%
$0
$719,000 0.1% of portfolio
28,900
Q2 2021 Added 604.88%
$476B
$680,000 0.1% of portfolio
1
Q3 2024 New
$36.4B
$632,000 0.09% of portfolio
8,270
Q4 2024 Reduced 55.85%
$0
$655,000 0.09% of portfolio
13,005
Q4 2024 Added 0.49%
$0
$651,000 0.09% of portfolio
22,421
Q4 2024 Added 9.64%
$0
$576,000 0.08% of portfolio
3,288
Q4 2024 Added 1.04%
$265B
$555,000 0.08% of portfolio
3,832
Q4 2024 Added 6.89%

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
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