Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $253 Million
  • Q4 2024

Leisure Capital Management has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35M, Schwab Strategic Tr Us Large C with a value of $14.3M, Microsoft Corp with a value of $10.3M, Harbor ETF Tr Harbor Long Term with a value of $10.1M, and Sabra Health Care Reit, Inc. with a value of $9.2M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $234M to 253M.

Below you can find more details about Leisure Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $68.7 Million
Technology: $65.5 Million
Financial Services: $26.1 Million
Consumer Defensive: $14.8 Million
Communication Services: $14.3 Million
Consumer Cyclical: $13.9 Million
Industrials: $12.8 Million
Healthcare: $12 Million
Other: $24.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$35 Million 13.85% of portfolio
139,879
Q4 2024 Added 72.18%
$2.8T
$10.3 Million 4.07% of portfolio
24,427
Q4 2024 Added 7.62%
$4.05B
$9.2 Million 3.64% of portfolio
531,012
Q3 2024 Added 12.16%
$419B
$5.89 Million 2.33% of portfolio
6,431
Q4 2024 Added 0.08%
$67.8B
$4.63 Million 1.83% of portfolio
19,977
Q4 2024 Reduced 6.11%
$720B
$4.54 Million 1.79% of portfolio
18,919
Q4 2024 Reduced 0.83%
$142B
$3.57 Million 1.41% of portfolio
15,809
Q4 2024 Reduced 0.28%
$951B
$3.55 Million 1.4% of portfolio
18,631
Q4 2024 Added 36.61%
$415B
$3.49 Million 1.38% of portfolio
3,917
Q4 2024 Reduced 9.01%
$375B
$3.12 Million 1.23% of portfolio
8,028
Q4 2024 Reduced 1.58%
$922B
$3.06 Million 1.21% of portfolio
16,140
Q4 2024 Reduced 5.94%
$1.3T
$2.96 Million 1.17% of portfolio
5,019
Q4 2024 Reduced 5.73%
$404B
$2.93 Million 1.16% of portfolio
17,472
Q4 2024 Reduced 0.59%
$51.7B
$2.85 Million 1.13% of portfolio
5,353
Q4 2024 Reduced 0.04%
$173B
$2.72 Million 1.07% of portfolio
17,691
Q4 2024 Reduced 18.49%
$270B
$2.46 Million 0.97% of portfolio
18,332
Q4 2024 Reduced 1.86%
$434B
$2.04 Million 0.81% of portfolio
14,135
Q4 2024 Reduced 14.22%
$253B
$1.94 Million 0.77% of portfolio
32,748
Q4 2024 Reduced 1.38%
$227B
$1.91 Million 0.76% of portfolio
19,244
Q4 2024 Added 0.01%
$0
$1.87 Million 0.74% of portfolio
148,157
Q4 2024 Reduced 15.81%
$573B
$1.78 Million 0.7% of portfolio
5,640
Q4 2024 Added 0.61%
$72.4B
$1.72 Million 0.68% of portfolio
537
Q4 2024 Reduced 0.92%
$207B
$1.7 Million 0.67% of portfolio
11,189
Q4 2024 Reduced 5.45%
$56B
$1.66 Million 0.66% of portfolio
8,631
Q4 2024 Reduced 41.45%
$76.2B
$1.63 Million 0.64% of portfolio
6,425
Q4 2024 Reduced 1.03%
$80B
$1.61 Million 0.64% of portfolio
21,261
Q4 2024 Added 99.15%
$683B
$1.53 Million 0.61% of portfolio
3,381
Q4 2024 Reduced 3.01%
$230B
$1.49 Million 0.59% of portfolio
5,142
Q4 2024 Added 0.25%
$117B
$1.44 Million 0.57% of portfolio
2,970
Q4 2024 Added 0.78%
$96.3B
$1.43 Million 0.57% of portfolio
2,269
Q4 2024 Reduced 2.28%
$134B
$1.45 Million 0.57% of portfolio
14,612
Q4 2024 Reduced 4.66%
$201B
$1.42 Million 0.56% of portfolio
4,798
Q4 2024 Reduced 0.02%
$167B
$1.38 Million 0.55% of portfolio
5,303
Q4 2024 Reduced 0.06%
$186B
$1.4 Million 0.55% of portfolio
2,437
Q4 2024 Added 0.37%
$68.8B
$1.39 Million 0.55% of portfolio
7,793
Q4 2024 Reduced 0.84%
$17.5B
$1.34 Million 0.53% of portfolio
15,487
Q4 2024 Reduced 2.47%
$496B
$1.29 Million 0.51% of portfolio
12,011
Q4 2024 Reduced 3.83%
$1.94T
$1.25 Million 0.5% of portfolio
5,709
Q4 2024 Added 1.35%
$41.1B
$1.25 Million 0.49% of portfolio
14,745
Q4 2024 Reduced 0.87%
$67.8B
$1.21 Million 0.48% of portfolio
15,733
Q4 2024 Reduced 2.86%
$142B
$1.21 Million 0.48% of portfolio
2,863
Q4 2024 Added 0.99%
$30.8B
$1.18 Million 0.47% of portfolio
22,382
Q4 2024 New
$377B
$1.18 Million 0.47% of portfolio
7,086
Q4 2023 Reduced 0.9%
$108B
$1.16 Million 0.46% of portfolio
22,122
Q4 2024 Reduced 0.76%
$28.6B
$1.16 Million 0.46% of portfolio
35,683
Q4 2024 Reduced 2.96%
$96.7B
$1.16 Million 0.46% of portfolio
2,031
Q4 2024 Reduced 2.36%
$72.6B
$1.13 Million 0.45% of portfolio
8,134
Q2 2021 Reduced 0.59%
$55.6B
$1.15 Million 0.45% of portfolio
8,193
Q4 2024 Reduced 7.86%
$157B
$1.13 Million 0.45% of portfolio
9,357
Q4 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $253 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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