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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$35 Million 13.85% of portfolio
139,879
Q4 2024 Added 72.18%
$0
$14.3 Million 5.66% of portfolio
617,554
Q4 2024 Added 201.11%
$3.09T
$10.3 Million 4.07% of portfolio
24,427
Q4 2024 Added 7.62%
$0
$10.1 Million 4.01% of portfolio
397,871
Q4 2024 Added 4.42%
$3.86B
$9.2 Million 3.64% of portfolio
531,012
Q3 2024 Added 12.16%
$0
$6.49 Million 2.57% of portfolio
71,755
Q4 2024 Added 1,552.58%
$434B
$5.89 Million 2.33% of portfolio
6,431
Q4 2024 Added 0.08%
$0
$4.72 Million 1.86% of portfolio
95,160
Q4 2024 Added 12.47%
$89.6B
$4.63 Million 1.83% of portfolio
19,977
Q4 2024 Reduced 6.11%
$0
$4.59 Million 1.82% of portfolio
96,874
Q4 2024 Reduced 1.25%
$0
$4.51 Million 1.79% of portfolio
243,978
Q4 2024 Added 105.51%
$784B
$4.54 Million 1.79% of portfolio
18,919
Q4 2024 Reduced 0.83%
$0
$3.62 Million 1.43% of portfolio
6,721
Q4 2024 New
$0
$3.59 Million 1.42% of portfolio
138,846
Q4 2024 Added 104.18%
$150B
$3.57 Million 1.41% of portfolio
15,809
Q4 2024 Reduced 0.28%
$1.25T
$3.55 Million 1.4% of portfolio
18,631
Q4 2024 Added 36.61%
$422B
$3.12 Million 1.23% of portfolio
8,028
Q4 2024 Reduced 1.58%
$1.22T
$3.06 Million 1.21% of portfolio
16,140
Q4 2024 Reduced 5.94%
$1.55T
$2.96 Million 1.17% of portfolio
5,019
Q4 2024 Reduced 5.73%
$393B
$2.93 Million 1.16% of portfolio
17,472
Q4 2024 Reduced 0.59%
$58B
$2.85 Million 1.13% of portfolio
5,353
Q4 2024 Reduced 0.04%
$194B
$2.72 Million 1.07% of portfolio
17,691
Q4 2024 Reduced 18.49%
$0
$2.46 Million 0.97% of portfolio
88,600
Q4 2024 Added 178.7%
$299B
$2.46 Million 0.97% of portfolio
18,332
Q4 2024 Reduced 1.86%
$161B
$2.39 Million 0.94% of portfolio
9,676
Q4 2024 Reduced 1.45%
$0
$2.19 Million 0.87% of portfolio
109,029
Q4 2024 Reduced 2.64%
$398B
$2.04 Million 0.81% of portfolio
14,135
Q4 2024 Reduced 14.22%
$249B
$1.94 Million 0.77% of portfolio
32,748
Q4 2024 Reduced 1.38%
$250B
$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%
$559B
$1.78 Million 0.7% of portfolio
5,640
Q4 2024 Added 0.61%
$63.6B
$1.72 Million 0.68% of portfolio
537
Q4 2024 Reduced 0.92%
$208B
$1.7 Million 0.67% of portfolio
11,189
Q4 2024 Reduced 5.45%
$52B
$1.66 Million 0.66% of portfolio
8,631
Q4 2024 Reduced 41.45%
$79.6B
$1.63 Million 0.64% of portfolio
6,425
Q4 2024 Reduced 1.03%
$96.9B
$1.61 Million 0.64% of portfolio
21,261
Q4 2024 Added 99.15%
$610B
$1.53 Million 0.61% of portfolio
3,381
Q4 2024 Reduced 3.01%
$212B
$1.49 Million 0.59% of portfolio
5,142
Q4 2024 Added 0.25%
$0
$1.47 Million 0.58% of portfolio
14,637
Q4 2024 New
$121B
$1.44 Million 0.57% of portfolio
2,970
Q4 2024 Added 0.78%
$105B
$1.43 Million 0.57% of portfolio
2,269
Q4 2024 Reduced 2.28%
$126B
$1.45 Million 0.57% of portfolio
14,612
Q4 2024 Reduced 4.66%
$237B
$1.42 Million 0.56% of portfolio
4,798
Q4 2024 Reduced 0.02%
$153B
$1.38 Million 0.55% of portfolio
5,303
Q4 2024 Reduced 0.06%
$0
$1.39 Million 0.55% of portfolio
24,353
Q4 2024 Added 287.17%
$219B
$1.4 Million 0.55% of portfolio
2,437
Q4 2024 Added 0.37%
$78.2B
$1.39 Million 0.55% of portfolio
7,793
Q4 2024 Reduced 0.84%
$0
$1.37 Million 0.54% of portfolio
15,694
Q4 2024 Reduced 17.71%
$19.9B
$1.34 Million 0.53% of portfolio
15,487
Q4 2024 Reduced 2.47%

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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