Lee Financial CO Portfolio Holdings

Lee Financial CO

  • $650 Million
  • Q1 2025

Lee Financial CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $650 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $151M, Ishares Core S&P Mid Cap ETF with a value of $74.4M, Schwab Fundamental U S Large C with a value of $58.8M, Berkshire Hathaway Inc Class B with a value of $45.5M, and Ishares S&P 500 Growth ETF with a value of $33.2M.

Examining the 13F form we can see an decrease of $56.4M in the current position value, from $706M to 650M.

Lee Financial CO is based out at Dallas, TX

Below you can find more details about Lee Financial CO portfolio as well as his latest detailed transactions.

Portfolio value $650 Million
ETFs: $499 Million
Financial Services: $57.3 Million
Technology: $34.4 Million
Energy: $14.7 Million
Healthcare: $10.8 Million
Consumer Cyclical: $8.74 Million
Consumer Defensive: $7.55 Million
Industrials: $7.22 Million
Other: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$151 Million 23.3% of portfolio
269,323
Q1 2025 Added 0.71%
$0
$74.4 Million 11.45% of portfolio
1,274,772
Q1 2025 Reduced 0.88%
$0
$58.8 Million 9.06% of portfolio
2,491,933
Q1 2025 Reduced 0.06%
$631B
$45.5 Million 7.01% of portfolio
85,510
Q1 2025 Reduced 1.69%
$0
$33.2 Million 5.11% of portfolio
357,201
Q1 2025 Added 3.18%
$0
$28.6 Million 4.41% of portfolio
763,885
Q1 2025 Reduced 0.57%
$106B
$22.5 Million 3.46% of portfolio
77,985
Q1 2025 Reduced 1.63%
$0
$19.8 Million 3.05% of portfolio
179,394
Q1 2025 Reduced 18.99%
$0
$19.6 Million 3.02% of portfolio
209,983
Q1 2025 Added 0.58%
$3.37T
$15.6 Million 2.4% of portfolio
70,058
Q1 2025 Reduced 40.04%
$0
$14.6 Million 2.25% of portfolio
31,123
Q1 2025 Reduced 1.29%
$0
$8.48 Million 1.31% of portfolio
323,669
Q1 2025 Reduced 1.81%
$0
$7.75 Million 1.19% of portfolio
57,681
Q1 2025 Reduced 6.59%
$0
$7.6 Million 1.17% of portfolio
344,273
Q1 2025 Reduced 1.43%
$0
$7.49 Million 1.15% of portfolio
207,167
Q1 2025 Reduced 0.34%
$3.71T
$5.55 Million 0.86% of portfolio
14,796
Q1 2025 Reduced 13.27%
$0
$4.78 Million 0.74% of portfolio
41,068
Q1 2025 Added 1.44%
$0
$4.71 Million 0.73% of portfolio
45,071
Q1 2025 Added 5.61%
$111B
$3.68 Million 0.57% of portfolio
21,983
Q1 2025 Reduced 11.43%
$0
$2.78 Million 0.43% of portfolio
10,100
Q1 2025 Reduced 0.73%
$463B
$2.68 Million 0.41% of portfolio
22,521
Q1 2025 Reduced 4.21%
$0
$2.65 Million 0.41% of portfolio
95,978
Q1 2025 Added 0.19%
$856B
$2.49 Million 0.38% of portfolio
10,132
Q1 2025 Reduced 10.54%
$332B
$2.48 Million 0.38% of portfolio
11,860
Q1 2025 Reduced 11.58%
$35.8B
$2.48 Million 0.38% of portfolio
25,033
Q1 2025 Added 41.61%
$281B
$2.37 Million 0.37% of portfolio
14,949
Q1 2025 Reduced 11.06%
$0
$2.34 Million 0.36% of portfolio
100,042
Q1 2025 Added 7.4%
$376B
$2.14 Million 0.33% of portfolio
5,843
Q1 2025 Reduced 8.17%
$394B
$2.08 Million 0.32% of portfolio
19,169
Q1 2025 Reduced 30.15%
$0
$2.03 Million 0.31% of portfolio
26,841
Q1 2025 Added 0.09%
$52.5B
$1.94 Million 0.3% of portfolio
12,576
Q1 2025 Reduced 8.24%
$234B
$1.97 Million 0.3% of portfolio
14,854
Q1 2025 Reduced 8.4%
$15.2B
$1.91 Million 0.29% of portfolio
3,760
Q1 2025 Reduced 10.96%
$307B
$1.92 Million 0.29% of portfolio
26,758
Q1 2025 Reduced 7.1%
$16.6B
$1.79 Million 0.28% of portfolio
20,932
Q1 2025 Reduced 10.53%
$2.28T
$1.8 Million 0.28% of portfolio
9,467
Q1 2025 Reduced 22.89%
$37.2B
$1.85 Million 0.28% of portfolio
7,616
Q1 2025 Reduced 9.71%
$68.1B
$1.74 Million 0.27% of portfolio
51,051
Q1 2025 Reduced 20.94%
$0
$1.74 Million 0.27% of portfolio
9,112
Q1 2025 Reduced 4.08%
$0
$1.57 Million 0.24% of portfolio
79,290
Q1 2025 Reduced 3.76%
$47.7B
$1.5 Million 0.23% of portfolio
31,160
Q1 2025 Reduced 1.84%
$89.4B
$1.41 Million 0.22% of portfolio
31,722
Q1 2025 Reduced 13.34%
$283B
$1.45 Million 0.22% of portfolio
23,465
Q1 2025 Reduced 11.48%
$0
$1.4 Million 0.22% of portfolio
16,908
Q1 2025 Reduced 11.84%
$0
$1.43 Million 0.22% of portfolio
6,429
Q1 2025 Reduced 12.46%
$734B
$1.46 Million 0.22% of portfolio
1,767
Q1 2025 Reduced 26.89%
$2.79B
$1.44 Million 0.22% of portfolio
54,900
Q1 2025 Reduced 12.17%
$36.7B
$1.39 Million 0.21% of portfolio
45,118
Q1 2025 Reduced 10.27%
$23.3B
$1.35 Million 0.21% of portfolio
5,978
Q1 2025 Reduced 11.55%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $650 Million
  • Prior Value $706 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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