Lee Financial CO Portfolio Holdings

Lee Financial CO

  • $597 Million
  • Q1 2024

Lee Financial CO has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $597 Million distributed in 216 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 $123M, Ishares Core S&P Mid Cap ETF with a value of $73.5M, Schwab Fundamental U S Large C with a value of $54.5M, Berkshire Hathaway Inc Class B with a value of $37.3M, and Ishares S&P 500 Growth ETF with a value of $24.7M.

Examining the 13F form we can see an increase of $30M in the current position value, from $567M to 597M.

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 $597 Million
ETFs: $457 Million
Financial Services: $48.8 Million
Technology: $29.5 Million
Energy: $13.6 Million
Healthcare: $12 Million
Industrials: $10.6 Million
Consumer Defensive: $7.6 Million
Consumer Cyclical: $7.51 Million
Other: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 20.55% of portfolio
233,196
Q1 2024 Added 7.48%
$0
$73.5 Million 12.31% of portfolio
1,209,507
Q1 2024 Added 410.14%
$0
$54.5 Million 9.14% of portfolio
809,131
Q1 2024 Reduced 0.8%
$569B
$37.3 Million 6.25% of portfolio
88,707
Q1 2024 Added 0.66%
$0
$24.7 Million 4.13% of portfolio
292,080
Q1 2024 Added 11.58%
$0
$22.2 Million 3.73% of portfolio
752,878
Q1 2024 Reduced 2.66%
$0
$22.1 Million 3.71% of portfolio
200,097
Q1 2024 Added 7.45%
$0
$20 Million 3.35% of portfolio
212,035
Q1 2024 Added 1.08%
$76.1B
$18 Million 3.02% of portfolio
87,493
Q1 2024 Reduced 5.09%
$0
$14.2 Million 2.38% of portfolio
31,967
Q1 2024 Reduced 0.11%
$0
$12.9 Million 2.17% of portfolio
105,089
Q1 2024 Reduced 7.54%
$3.5T
$12.6 Million 2.11% of portfolio
73,530
Q1 2024 Added 1.31%
$0
$9.19 Million 1.54% of portfolio
112,837
Q1 2024 Reduced 0.41%
$0
$8.96 Million 1.5% of portfolio
251,571
Q1 2024 Reduced 18.67%
$0
$7.31 Million 1.23% of portfolio
117,804
Q1 2024 Reduced 2.39%
$3.17T
$6.76 Million 1.13% of portfolio
16,059
Q1 2024 Reduced 5.71%
$0
$4.68 Million 0.78% of portfolio
42,385
Q1 2024 Reduced 65.75%
$0
$4.33 Million 0.72% of portfolio
39,276
Q1 2024 Added 3.25%
$0
$4.07 Million 0.68% of portfolio
49,826
Q1 2024 Reduced 27.49%
$61.4B
$3.15 Million 0.53% of portfolio
2,379
Q1 2024 Reduced 16.03%
$3.35B
$2.62 Million 0.44% of portfolio
167,178
Q1 2024 Reduced 0.59%
$0
$2.42 Million 0.41% of portfolio
95,941
Q1 2024 Reduced 3.61%
$489B
$2.44 Million 0.41% of portfolio
21,020
Q1 2024 Added 8.22%
$327B
$2.34 Million 0.39% of portfolio
12,844
Q1 2024 Reduced 0.99%
$0
$2.35 Million 0.39% of portfolio
9,061
Q1 2024 Added 52.36%
$0
$2.2 Million 0.37% of portfolio
44,750
Q1 2024 Added 0.11%
$368B
$2.22 Million 0.37% of portfolio
5,780
Q1 2024 Reduced 1.26%
$0
$2.01 Million 0.34% of portfolio
10,757
Q1 2024 Reduced 4.55%
$0
$2.02 Million 0.34% of portfolio
27,181
Q1 2024 Reduced 16.06%
$17B
$2 Million 0.33% of portfolio
4,629
Q1 2024 Reduced 0.96%
$317B
$1.87 Million 0.31% of portfolio
14,149
Q1 2024 Reduced 0.83%
$39.7B
$1.87 Million 0.31% of portfolio
24,565
Q1 2024 Reduced 0.96%
$32.8B
$1.68 Million 0.28% of portfolio
8,177
Q1 2024 Added 1.53%
$0
$1.7 Million 0.28% of portfolio
7,433
Q1 2024 Reduced 1.87%
$45.3B
$1.59 Million 0.27% of portfolio
12,982
Q1 2024 Reduced 0.83%
$0
$1.61 Million 0.27% of portfolio
16,236
Q1 2024 Reduced 43.26%
$0
$1.62 Million 0.27% of portfolio
41,450
Q1 2024 Reduced 3.18%
$20.8B
$1.54 Million 0.26% of portfolio
19,331
Q1 2024 Reduced 0.95%
$533B
$1.52 Million 0.26% of portfolio
3,078
Q1 2024 Reduced 2.04%
$176B
$1.53 Million 0.26% of portfolio
16,299
Q1 2024 Reduced 0.88%
$623B
$1.58 Million 0.26% of portfolio
7,898
Q1 2024 Added 60.53%
$129B
$1.47 Million 0.25% of portfolio
1,762
Q1 2024 Reduced 0.51%
$290B
$1.46 Million 0.25% of portfolio
23,929
Q1 2024 Added 7.0%
$176B
$1.49 Million 0.25% of portfolio
16,263
Q1 2024 Reduced 1.62%
$36.9B
$1.46 Million 0.24% of portfolio
17,973
Q1 2024 Reduced 0.72%
$0
$1.45 Million 0.24% of portfolio
22,965
Q1 2024 Reduced 0.25%
$65.1B
$1.44 Million 0.24% of portfolio
49,340
Q1 2024 Added 1.83%
$18.5B
$1.38 Million 0.23% of portfolio
9,294
Q1 2024 Reduced 18.27%
$45.5B
$1.36 Million 0.23% of portfolio
6,237
Q1 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $597 Million
  • Prior Value $567 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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