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
$0
$1.35 Million 0.53% of portfolio
2,306
Q4 2024 Added 12.27%
$445B
$1.29 Million 0.51% of portfolio
12,011
Q4 2024 Reduced 3.83%
$2.42T
$1.25 Million 0.5% of portfolio
5,709
Q4 2024 Added 1.35%
$41.7B
$1.25 Million 0.49% of portfolio
14,745
Q4 2024 Reduced 0.87%
$69.5B
$1.21 Million 0.48% of portfolio
15,733
Q4 2024 Reduced 2.86%
$144B
$1.21 Million 0.48% of portfolio
2,863
Q4 2024 Added 0.99%
$25.7B
$1.18 Million 0.47% of portfolio
22,382
Q4 2024 New
$459B
$1.18 Million 0.47% of portfolio
7,086
Q4 2023 Reduced 0.9%
$93.6B
$1.16 Million 0.46% of portfolio
22,122
Q4 2024 Reduced 0.76%
$33.6B
$1.16 Million 0.46% of portfolio
35,683
Q4 2024 Reduced 2.96%
$85.5B
$1.16 Million 0.46% of portfolio
2,031
Q4 2024 Reduced 2.36%
$72.7B
$1.13 Million 0.45% of portfolio
8,134
Q2 2021 Reduced 0.59%
$53.2B
$1.15 Million 0.45% of portfolio
8,193
Q4 2024 Reduced 7.86%
$170B
$1.13 Million 0.45% of portfolio
9,357
Q4 2024 Reduced 0.1%
$229B
$1.12 Million 0.44% of portfolio
5,078
Q4 2024 Added 10.3%
$292B
$1.09 Million 0.43% of portfolio
7,509
Q4 2024 Added 138.23%
$121B
$1.04 Million 0.41% of portfolio
13,040
Q4 2024 Added 1.88%
$150B
$1.01 Million 0.4% of portfolio
13,630
Q4 2024 Reduced 0.89%
$23.2B
$1.02 Million 0.4% of portfolio
8,451
Q4 2024 Added 3.11%
$2.54B
$984,000 0.39% of portfolio
22,414
Q4 2024 New
$1.78B
$968,000 0.38% of portfolio
26,148
Q4 2024 Added 5.76%
$4.11B
$931,000 0.37% of portfolio
50,674
Q4 2024 New
$0
$906,000 0.36% of portfolio
8,509
Q4 2024 New
$372B
$885,000 0.35% of portfolio
20,147
Q4 2024 Reduced 2.52%
$145B
$892,000 0.35% of portfolio
15,745
Q4 2024 Reduced 4.69%
$16.4B
$878,000 0.35% of portfolio
7,520
Q4 2024 Reduced 14.59%
$33.9B
$849,000 0.34% of portfolio
22,813
Q4 2024 Added 0.64%
$771B
$829,000 0.33% of portfolio
1,074
Q4 2024 Added 0.28%
$0
$839,000 0.33% of portfolio
24,466
Q4 2024 Reduced 0.37%
$0
$791,000 0.31% of portfolio
1,390
Q3 2024 Reduced 0.22%
$299B
$761,000 0.3% of portfolio
10,836
Q3 2024 Reduced 0.4%
$63.2B
$746,000 0.3% of portfolio
17,208
Q4 2024 Reduced 5.27%
$136B
$721,000 0.29% of portfolio
14,949
Q4 2024 Reduced 16.35%
$97.9B
$737,000 0.29% of portfolio
12,537
Q4 2024 Reduced 21.38%
$91.4B
$718,000 0.28% of portfolio
8,730
Q4 2024 Reduced 28.18%
$1.12B
$696,000 0.28% of portfolio
9,912
Q4 2024 New
$1.28T
$695,000 0.27% of portfolio
1,722
Q4 2024 Added 116.6%
$6.55B
$646,000 0.26% of portfolio
10,351
Q1 2024 Reduced 0.48%
$55.2B
$631,000 0.25% of portfolio
3,468
Q4 2024 Added 100.0%
$70.6B
$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%
$0
$595,000 0.24% of portfolio
6,145
Q4 2024 Added 40.04%
$4.88B
$616,000 0.24% of portfolio
5,998
Q4 2024 Reduced 28.43%
$155B
$553,000 0.22% of portfolio
3,406
Q1 2024 Added 9.66%
$3.44B
$553,000 0.22% of portfolio
7,739
Q4 2024 Reduced 27.47%
$17.7B
$552,000 0.22% of portfolio
6,418
Q4 2024 Reduced 32.71%
$72.3B
$536,000 0.21% of portfolio
5,899
Q1 2024 Reduced 3.86%
$196B
$536,000 0.21% of portfolio
1,478
Q3 2024 Added 4.75%
$38.7B
$532,000 0.21% of portfolio
5,870
Q4 2024 Reduced 32.6%

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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