California First Leasing Corp Portfolio Holdings

California First Leasing Corp

  • $227 Million
  • Q1 2025

California First Leasing Corp has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $19.1M, Alphabet Inc. with a value of $16.3M, Applied Materials Inc with a value of $13.5M, Goldman Sachs Group Inc with a value of $12.7M, and Cigna Corp with a value of $10.1M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $243M to 227M.

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 $227 Million
Technology: $58.5 Million
Communication Services: $42.1 Million
Financial Services: $34.9 Million
Energy: $32.9 Million
Healthcare: $22.9 Million
Consumer Cyclical: $13 Million
ETFs: $10.1 Million
Industrials: $6.02 Million
Other: $6.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$430B
$19.1 Million 8.44% of portfolio
160,800
Q4 2021 New
$957B
$16.3 Million 7.17% of portfolio
105,100
Q3 2022 Added 1,900.0%
$133B
$13.5 Million 5.95% of portfolio
92,836
Q2 2024 Reduced 8.98%
$191B
$12.7 Million 5.59% of portfolio
23,200
Q3 2023 Added 24.73%
$102B
$10.1 Million 4.46% of portfolio
30,710
Q4 2021 New
$157B
$9.01 Million 3.98% of portfolio
58,650
Q2 2023 Reduced 12.27%
$106B
$8.1 Million 3.57% of portfolio
132,800
Q2 2022 Reduced 14.21%
$52.8B
$8.05 Million 3.55% of portfolio
130,800
Q3 2024 Added 6.34%
$1.25T
$8.02 Million 3.54% of portfolio
13,907
Q1 2022 New
$183B
$7.88 Million 3.48% of portfolio
173,750
Q4 2021 New
$280B
$7.64 Million 3.37% of portfolio
106,400
Q3 2023 Added 5.98%
$87.4B
$7.51 Million 3.31% of portfolio
86,400
Q1 2025 Added 6.27%
$8.75B
$6.84 Million 3.02% of portfolio
159,925
Q2 2023 Reduced 4.99%
$0
$5.93 Million 2.61% of portfolio
29,705
Q4 2024 Added 17.39%
$915B
$5.64 Million 2.49% of portfolio
33,950
Q1 2025 Added 8.99%
$47.9B
$5.39 Million 2.38% of portfolio
129,000
Q4 2021 New
$162B
$4.33 Million 1.91% of portfolio
42,100
Q1 2025 Added 13.48%
$0
$4.22 Million 1.86% of portfolio
103,485
Q4 2024 New
$9.49B
$4.05 Million 1.79% of portfolio
42,290
Q2 2023 Added 93.19%
$32.7B
$4.03 Million 1.78% of portfolio
53,940
Q3 2023 Added 3.85%
$22B
$3.49 Million 1.54% of portfolio
35,650
Q3 2023 Added 54.66%
$13.9B
$3.36 Million 1.48% of portfolio
21,150
Q1 2025 New
$79.3B
$3.31 Million 1.46% of portfolio
50,750
Q1 2025 Added 7.75%
$8.16B
$3.16 Million 1.39% of portfolio
10,759
Q2 2024 Added 10.02%
$17.9B
$2.97 Million 1.31% of portfolio
30,300
Q1 2025 Added 32.31%
$14.5B
$2.87 Million 1.27% of portfolio
7,740
Q1 2024 Added 53.57%
$2.3B
$2.89 Million 1.27% of portfolio
213,000
Q1 2025 New
$4.85B
$2.82 Million 1.25% of portfolio
26,950
Q1 2025 Added 220.83%
$63.3B
$2.82 Million 1.24% of portfolio
7,657
Q3 2024 Reduced 39.42%
$13.7B
$2.77 Million 1.22% of portfolio
63,100
Q1 2025 Reduced 37.59%
$15.6B
$2.53 Million 1.12% of portfolio
7,860
Q1 2025 New
$40.3B
$2.51 Million 1.11% of portfolio
32,799
Q2 2024 New
$505B
$2.47 Million 1.09% of portfolio
2,650
Q3 2022 New
$5.65B
$2.34 Million 1.03% of portfolio
14,648
Q4 2024 Added 24.05%
$20.2B
$2.25 Million 0.99% of portfolio
16,681
Q1 2025 Added 63.84%
$98.1B
$2.17 Million 0.96% of portfolio
52,500
Q1 2024 Reduced 61.59%
$694B
$1.79 Million 0.79% of portfolio
3,364
Q3 2022 New
$976M
$1.7 Million 0.75% of portfolio
71,710
Q3 2024 Added 79.68%
$2.59B
$1.58 Million 0.7% of portfolio
21,300
Q3 2023 Added 28.31%
$379B
$1.3 Million 0.58% of portfolio
2,489
Q1 2022 Reduced 16.73%
$741B
$1.07 Million 0.47% of portfolio
4,380
Q3 2022 New
$335B
$647,000 0.29% of portfolio
4,900
Q3 2022 New
$6.41B
$629,000 0.28% of portfolio
1,220
Q1 2022 Added 58.44%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $227 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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