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
$223B
$1.12 Million 0.44% of portfolio
5,078
Q4 2024 Added 10.3%
$327B
$1.09 Million 0.43% of portfolio
7,509
Q4 2024 Added 138.23%
$232B
$1.05 Million 0.42% of portfolio
9,305
Q4 2024 Reduced 5.03%
$119B
$1.04 Million 0.41% of portfolio
13,040
Q4 2024 Added 1.88%
$142B
$1.01 Million 0.4% of portfolio
13,630
Q4 2024 Reduced 0.89%
$26.8B
$1.02 Million 0.4% of portfolio
8,451
Q4 2024 Added 3.11%
$2.04B
$984,000 0.39% of portfolio
22,414
Q4 2024 New
$1.87B
$968,000 0.38% of portfolio
26,148
Q4 2024 Added 5.76%
$4.18B
$931,000 0.37% of portfolio
50,674
Q4 2024 New
$335B
$885,000 0.35% of portfolio
20,147
Q4 2024 Reduced 2.52%
$151B
$892,000 0.35% of portfolio
15,745
Q4 2024 Reduced 4.69%
$16.8B
$878,000 0.35% of portfolio
7,520
Q4 2024 Reduced 14.59%
$38.3B
$849,000 0.34% of portfolio
22,813
Q4 2024 Added 0.64%
$785B
$829,000 0.33% of portfolio
1,074
Q4 2024 Added 0.28%
$272B
$761,000 0.3% of portfolio
10,836
Q3 2024 Reduced 0.4%
$54.6B
$746,000 0.3% of portfolio
17,208
Q4 2024 Reduced 5.27%
$97.4B
$737,000 0.29% of portfolio
12,537
Q4 2024 Reduced 21.38%
$100B
$718,000 0.28% of portfolio
8,730
Q4 2024 Reduced 28.18%
$990M
$696,000 0.28% of portfolio
9,912
Q4 2024 New
$818B
$695,000 0.27% of portfolio
1,722
Q4 2024 Added 116.6%
$6.8B
$646,000 0.26% of portfolio
10,351
Q1 2024 Reduced 0.48%
$51.1B
$631,000 0.25% of portfolio
3,468
Q4 2024 Added 100.0%
$74.8B
$641,000 0.25% of portfolio
2,434
Q4 2024 Reduced 19.06%
$44.8B
$609,000 0.24% of portfolio
8,234
Q3 2024 Reduced 10.27%
$5.3B
$616,000 0.24% of portfolio
5,998
Q4 2024 Reduced 28.43%
$125B
$553,000 0.22% of portfolio
3,406
Q1 2024 Added 9.66%
$3.21B
$553,000 0.22% of portfolio
7,739
Q4 2024 Reduced 27.47%
$16.9B
$552,000 0.22% of portfolio
6,418
Q4 2024 Reduced 32.71%
$78.2B
$536,000 0.21% of portfolio
5,899
Q1 2024 Reduced 3.86%
$174B
$536,000 0.21% of portfolio
1,478
Q3 2024 Added 4.75%
$45.1B
$532,000 0.21% of portfolio
5,870
Q4 2024 Reduced 32.6%
$78.1B
$517,000 0.2% of portfolio
813
Q3 2023 Reduced 1.69%
$180B
$474,000 0.19% of portfolio
4,264
Q4 2024 Reduced 66.31%
$25.7B
$460,000 0.18% of portfolio
3,857
Q4 2024 Reduced 0.05%
$490B
$376,000 0.15% of portfolio
744
Q4 2024 Reduced 74.62%
$38.7B
$378,000 0.15% of portfolio
7,969
Q2 2024 New
$22.4B
$372,000 0.15% of portfolio
4,244
Q1 2024 Reduced 0.47%
$22.5B
$373,000 0.15% of portfolio
4,675
Q2 2024 Added 50.66%
$195B
$375,000 0.15% of portfolio
722
Q4 2024 Added 1.4%
$8.03B
$323,000 0.13% of portfolio
1,905
Q4 2024 Reduced 79.47%
$57.4B
$333,000 0.13% of portfolio
17,000
Q3 2022 New
$101B
$326,000 0.13% of portfolio
1,782
Q4 2024 Reduced 3.36%
$0
$315,000 0.12% of portfolio
30,153
Q4 2024 Added 139.63%
$0
$296,000 0.12% of portfolio
23,290
Q4 2023 New
$195B
$296,000 0.12% of portfolio
2,563
Q4 2024 Reduced 28.13%
$48B
$276,000 0.11% of portfolio
2,112
Q4 2024 Reduced 13.19%
$142B
$276,000 0.11% of portfolio
10,439
Q4 2024 Reduced 6.03%
$59.4B
$250,000 0.1% of portfolio
2,198
Q3 2024 Reduced 2.83%
$74.3B
$260,000 0.1% of portfolio
8,315
Q4 2023 Reduced 22.97%

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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