Lehman & Derafelo Financial Resources LLC Portfolio Holdings

Lehman & Derafelo Financial Resources LLC

  • $337 Million
  • Q4 2022

Lehman & Derafelo Financial Resources LLC has filed its 13F form on January 20, 2023 for Q4 2022 where it was disclosed a total value porftolio of $337 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $97M, Tidal ETF Tr Leatherback Long/ with a value of $30.1M, Nextera Energy Partners, LP with a value of $25.2M, Berkshire Hathaway Inc Class B with a value of $19.6M, and Amazon Com Inc with a value of $11.1M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $317M to 337M.

Below you can find more details about Lehman & Derafelo Financial Resources LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
Utilities: $125 Billion
ETFs: $90 Billion
Financial Services: $39.1 Billion
Healthcare: $32.4 Billion
Consumer Cyclical: $15.3 Billion
Energy: $11.7 Billion
Technology: $8.38 Billion
Industrials: $5.08 Billion
Other: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$97 Million 28.81% of portfolio
1,160,606
Q4 2022 Reduced 0.69%
$0
$30.1 Million 8.94% of portfolio
1,025,944
Q4 2022 Added 4.75%
$1.49B
$25.2 Million 7.47% of portfolio
359,102
Q4 2022 Reduced 0.43%
$597B
$19.6 Million 5.83% of portfolio
63,582
Q4 2022 Added 4.39%
$2.33T
$11.1 Million 3.29% of portfolio
131,737
Q4 2022 Added 0.72%
$150B
$10.9 Million 3.22% of portfolio
211,824
Q4 2022 Reduced 0.52%
$0
$10.5 Million 3.12% of portfolio
263,357
Q4 2022 Reduced 12.33%
$58.1B
$10.1 Million 3.0% of portfolio
108,233
Q4 2022 Reduced 1.46%
$356B
$9.11 Million 2.7% of portfolio
275,085
Q4 2022 Added 0.65%
$0
$7.15 Million 2.12% of portfolio
18,697
Q4 2022 Added 183.89%
$0
$6.27 Million 1.86% of portfolio
119,317
Q4 2022 Reduced 1.7%
$0
$5.48 Million 1.63% of portfolio
109,054
Q4 2022 Reduced 2.17%
$4.15T
$5.26 Million 1.56% of portfolio
40,450
Q4 2022 Added 0.06%
$0
$4.74 Million 1.41% of portfolio
12,336
Q4 2022 Reduced 48.77%
$252B
$4.68 Million 1.39% of portfolio
42,190
Q4 2022 Reduced 1.19%
$40.8B
$2.96 Million 0.88% of portfolio
14,203
Q3 2021 Reduced 1.05%
$0
$2.59 Million 0.77% of portfolio
51,325
Q4 2022 Reduced 4.64%
$381B
$2.58 Million 0.77% of portfolio
14,592
Q4 2022 Reduced 0.59%
$68.5B
$2.5 Million 0.74% of portfolio
103,770
Q4 2022 Reduced 5.04%
$3.27T
$2.5 Million 0.74% of portfolio
10,404
Q4 2022 Added 3.73%
$2.62B
$2.49 Million 0.74% of portfolio
189,042
Q4 2022 Reduced 4.32%
$118B
$2.3 Million 0.68% of portfolio
26,777
Q4 2022 Reduced 2.9%
$0
$2.2 Million 0.65% of portfolio
44,066
Q4 2022 New
$443B
$2.11 Million 0.63% of portfolio
19,098
Q4 2022 Reduced 6.81%
$0
$1.94 Million 0.58% of portfolio
18,605
Q4 2022 Added 15.17%
$0
$1.85 Million 0.55% of portfolio
22,519
Q3 2021 Reduced 5.2%
$0
$1.82 Million 0.54% of portfolio
180,378
Q4 2022 Reduced 2.42%
$0
$1.79 Million 0.53% of portfolio
20,441
Q4 2022 Reduced 1.87%
$0
$1.64 Million 0.49% of portfolio
17,304
Q4 2022 Added 2.7%
$14.2B
$1.63 Million 0.48% of portfolio
73,820
Q3 2022 Added 3.51%
$0
$1.59 Million 0.47% of portfolio
27,538
Q4 2022 Reduced 1.09%
$0
$1.58 Million 0.47% of portfolio
20,884
Q4 2022 Added 3.47%
$0
$1.45 Million 0.43% of portfolio
5,446
Q4 2022 Reduced 3.18%
$400B
$1.4 Million 0.42% of portfolio
9,236
Q4 2022 Reduced 5.36%
$76B
$1.42 Million 0.42% of portfolio
42,170
Q4 2022 Added 3.21%
$0
$1.38 Million 0.41% of portfolio
48,053
Q2 2022 Reduced 1.52%
$15B
$1.29 Million 0.38% of portfolio
115,534
Q4 2022 Added 2.26%
$1.2T
$1.25 Million 0.37% of portfolio
14,045
Q4 2022 Added 111.04%
$83.3B
$1.23 Million 0.36% of portfolio
7,247
Q3 2022 Reduced 0.69%
$524B
$1.19 Million 0.35% of portfolio
5,709
Q4 2022 Added 4.79%
$83.9B
$1.14 Million 0.34% of portfolio
11,112
Q4 2022 Added 1.52%
$0
$1.06 Million 0.31% of portfolio
12,300
Q2 2020 Reduced 83.22%
$30.4B
$1.02 Million 0.3% of portfolio
21,679
Q4 2022 Reduced 0.35%
$406B
$1.01 Million 0.3% of portfolio
3,192
Q4 2022 Reduced 13.12%
$0
$960,000 0.29% of portfolio
7,318
Q4 2022 Reduced 8.75%
$412B
$935,000 0.28% of portfolio
2
Q4 2022 New
$282B
$889,000 0.26% of portfolio
4,953
Q4 2022 Reduced 4.8%
$511B
$876,000 0.26% of portfolio
2,521
Q4 2022 New
$0
$861,000 0.26% of portfolio
46,606
Q4 2022 Reduced 10.67%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $337 Million
  • Prior Value $317 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 20, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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