California First Leasing Corp Portfolio Holdings

California First Leasing Corp

  • $230 Million
  • Q3 2024

California First Leasing Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $18.8M, Applied Materials Inc with a value of $18.8M, Alphabet Inc. with a value of $17.4M, Goldman Sachs Group Inc with a value of $11.5M, and Cigna Corp with a value of $10.6M.

Examining the 13F form we can see an increase of $6.17M in the current position value, from $224M to 230M.

California First Leasing Corp is based out at Newport Beach, CA

Below you can find more details about California First Leasing Corp portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Technology: $68.5 Million
Communication Services: $43.7 Million
Energy: $32.6 Million
Financial Services: $31.7 Million
Healthcare: $19 Million
Consumer Cyclical: $15.1 Million
Basic Materials: $7.86 Million
ETFs: $5.59 Million
Other: $5.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$18.8 Million 8.21% of portfolio
160,800
Q4 2021 New
$144B
$18.8 Million 8.17% of portfolio
92,836
Q2 2024 Reduced 8.98%
$1.17T
$17.4 Million 7.59% of portfolio
105,100
Q3 2022 Added 1,900.0%
$195B
$11.5 Million 5.0% of portfolio
23,200
Q3 2023 Added 24.73%
$85.9B
$10.6 Million 4.63% of portfolio
30,710
Q4 2021 New
$178B
$9.97 Million 4.34% of portfolio
58,650
Q2 2023 Reduced 12.27%
$97B
$9.43 Million 4.11% of portfolio
130,800
Q3 2024 Added 6.34%
$97.5B
$8.43 Million 3.67% of portfolio
81,300
Q1 2022 Added 45.18%
$1.37T
$7.96 Million 3.47% of portfolio
13,907
Q1 2022 New
$168B
$7.8 Million 3.4% of portfolio
173,750
Q4 2021 New
$122B
$6.87 Million 2.99% of portfolio
132,800
Q2 2022 Reduced 14.21%
$9.7B
$6.13 Million 2.67% of portfolio
159,925
Q2 2023 Reduced 4.99%
$201B
$6.09 Million 2.65% of portfolio
37,100
Q3 2023 Added 19.29%
$268B
$6.01 Million 2.62% of portfolio
106,400
Q3 2023 Added 5.98%
$0
$5.59 Million 2.43% of portfolio
25,305
Q3 2024 New
$52.8B
$5.41 Million 2.36% of portfolio
129,000
Q4 2021 New
$15.9B
$5.07 Million 2.21% of portfolio
101,100
Q1 2024 Added 179.28%
$38.5B
$4.81 Million 2.09% of portfolio
53,940
Q3 2023 Added 3.85%
$352B
$4.66 Million 2.03% of portfolio
117,500
Q4 2021 New
$101B
$4.46 Million 1.94% of portfolio
34,137
Q3 2024 Added 177.06%
$10.4B
$4.06 Million 1.77% of portfolio
42,290
Q2 2023 Added 93.19%
$100B
$3.68 Million 1.6% of portfolio
47,100
Q3 2023 Added 246.32%
$31B
$3.65 Million 1.59% of portfolio
35,650
Q3 2023 Added 54.66%
$9.85B
$3.42 Million 1.49% of portfolio
10,759
Q2 2024 Added 10.02%
$4.83B
$3.05 Million 1.33% of portfolio
239,000
Q1 2022 New
$14.5B
$2.87 Million 1.25% of portfolio
7,740
Q1 2024 Added 53.57%
$9.3B
$2.59 Million 1.13% of portfolio
68,500
Q3 2023 Added 152.77%
$40.9B
$2.53 Million 1.1% of portfolio
32,799
Q2 2024 New
$56.1B
$2.48 Million 1.08% of portfolio
7,657
Q3 2024 Reduced 39.42%
$3.66B
$2.23 Million 0.97% of portfolio
21,300
Q3 2023 Added 28.31%
$7.67B
$2.06 Million 0.9% of portfolio
11,808
Q2 2024 New
$81.2B
$1.92 Million 0.84% of portfolio
52,500
Q1 2024 Reduced 61.59%
$406B
$1.88 Million 0.82% of portfolio
2,650
Q3 2022 New
$1.19B
$1.86 Million 0.81% of portfolio
71,710
Q3 2024 Added 79.68%
$4.26B
$1.77 Million 0.77% of portfolio
49,350
Q3 2023 Added 121.3%
$1.09B
$1.75 Million 0.76% of portfolio
49,385
Q3 2024 Added 97.9%
$19.8B
$1.66 Million 0.72% of portfolio
10,181
Q3 2024 New
$597B
$1.55 Million 0.67% of portfolio
3,364
Q3 2022 New
$474B
$1.46 Million 0.63% of portfolio
2,489
Q1 2022 Reduced 16.73%
$699B
$923,000 0.4% of portfolio
4,380
Q3 2022 New
$5.96B
$541,000 0.24% of portfolio
1,220
Q1 2022 Added 58.44%
$225B
$520,000 0.23% of portfolio
4,900
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $230 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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