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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.86B
$6.13 Million 2.67% of portfolio
159,925
Q2 2023 Reduced 4.99%
$9.95B
$3.42 Million 1.49% of portfolio
10,759
Q2 2024 Added 10.02%
$4.87B
$3.05 Million 1.33% of portfolio
239,000
Q1 2022 New
$9.4B
$2.59 Million 1.13% of portfolio
68,500
Q3 2023 Added 152.77%
$3.63B
$2.23 Million 0.97% of portfolio
21,300
Q3 2023 Added 28.31%
$7.72B
$2.06 Million 0.9% of portfolio
11,808
Q2 2024 New
$4.25B
$1.77 Million 0.77% of portfolio
49,350
Q3 2023 Added 121.3%
$6.06B
$541,000 0.24% of portfolio
1,220
Q1 2022 Added 58.44%

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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