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
$87.4B
$517,000 0.2% of portfolio
813
Q3 2023 Reduced 1.69%
$0
$490,000 0.19% of portfolio
6,490
Q3 2024 Reduced 0.83%
$202B
$474,000 0.19% of portfolio
4,264
Q4 2024 Reduced 66.31%
$0
$461,000 0.18% of portfolio
16,908
Q4 2024 Added 350.16%
$29B
$460,000 0.18% of portfolio
3,857
Q4 2024 Reduced 0.05%
$0
$466,000 0.18% of portfolio
4,051
Q3 2024 Reduced 3.09%
$0
$395,000 0.16% of portfolio
23,171
Q4 2024 New
$0
$395,000 0.16% of portfolio
5,031
Q4 2024 New
$496B
$376,000 0.15% of portfolio
744
Q4 2024 Reduced 74.62%
$45.7B
$378,000 0.15% of portfolio
7,969
Q2 2024 New
$0
$391,000 0.15% of portfolio
7,467
Q4 2024 New
$26B
$372,000 0.15% of portfolio
4,244
Q1 2024 Reduced 0.47%
$21.8B
$373,000 0.15% of portfolio
4,675
Q2 2024 Added 50.66%
$225B
$375,000 0.15% of portfolio
722
Q4 2024 Added 1.4%
$9.18B
$323,000 0.13% of portfolio
1,905
Q4 2024 Reduced 79.47%
$65B
$333,000 0.13% of portfolio
17,000
Q3 2022 New
$0
$315,000 0.12% of portfolio
30,153
Q4 2024 Added 139.63%
$0
$315,000 0.12% of portfolio
618
Q4 2024 Reduced 44.72%
$0
$296,000 0.12% of portfolio
23,290
Q4 2023 New
$186B
$296,000 0.12% of portfolio
2,563
Q4 2024 Reduced 28.13%
$42.9B
$276,000 0.11% of portfolio
2,112
Q4 2024 Reduced 13.19%
$0
$268,000 0.11% of portfolio
1,924
Q4 2023 New
$148B
$276,000 0.11% of portfolio
10,439
Q4 2024 Reduced 6.03%
$59B
$250,000 0.1% of portfolio
2,198
Q3 2024 Reduced 2.83%
$73.3B
$260,000 0.1% of portfolio
8,315
Q4 2023 Reduced 22.97%
$0
$253,000 0.1% of portfolio
22,516
Q3 2024 Added 124.15%
$13.7B
$229,000 0.09% of portfolio
4,000
Q1 2024 New
$33.7B
$224,000 0.09% of portfolio
2,311
Q4 2024 New
$97.5B
$236,000 0.09% of portfolio
1,876
Q4 2024 Reduced 2.75%
$43.7B
$202,000 0.08% of portfolio
1,124
Q4 2024 New
$165B
$200,000 0.08% of portfolio
5,005
Q4 2024 Reduced 10.69%
$255B
$212,000 0.08% of portfolio
2,356
Q4 2024 New
$0
$206,000 0.08% of portfolio
5,000
Q4 2024 New
$36.1B
$207,000 0.08% of portfolio
1,546
Q4 2024 Added 0.39%
$1.44B
$210,000 0.08% of portfolio
28,000
Q2 2024 New
$0
$209,000 0.08% of portfolio
39,424
Q3 2022 New
$106B
$200,000 0.08% of portfolio
1,134
Q4 2024 Reduced 18.06%
$0
$170,000 0.07% of portfolio
20,000
Q3 2022 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

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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