Lee Financial CO Portfolio Holdings

Lee Financial CO

  • $699 Million
  • Q3 2024

Lee Financial CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $699 Million distributed in 277 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 $153M, Ishares Core S&P Mid Cap ETF with a value of $80M, Schwab Fundamental U S Large C with a value of $59.7M, Berkshire Hathaway Inc Class B with a value of $40.5M, and Ishares S&P 500 Growth ETF with a value of $32.6M.

Examining the 13F form we can see an increase of $88.5M in the current position value, from $611M to 699M.

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 $699 Million
ETFs: $510 Million
Financial Services: $55.2 Million
Technology: $49.7 Million
Energy: $26.9 Million
Healthcare: $14.7 Million
Consumer Cyclical: $11.7 Million
Industrials: $10.3 Million
Consumer Defensive: $9.06 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 21.86% of portfolio
264,985
Q3 2024 Added 8.15%
$0
$80 Million 11.44% of portfolio
1,283,262
Q3 2024 Added 5.26%
$0
$59.7 Million 8.54% of portfolio
832,515
Q3 2024 Reduced 0.42%
$610B
$40.5 Million 5.8% of portfolio
88,091
Q3 2024 Added 0.77%
$0
$32.6 Million 4.66% of portfolio
340,198
Q3 2024 Added 5.43%
$3.68T
$28.2 Million 4.03% of portfolio
121,066
Q3 2024 Added 59.61%
$0
$25.4 Million 3.64% of portfolio
756,501
Q3 2024 Added 0.53%
$0
$24.8 Million 3.55% of portfolio
224,309
Q3 2024 Added 9.53%
$84.4B
$19.5 Million 2.8% of portfolio
80,395
Q3 2024 Reduced 4.9%
$0
$18.1 Million 2.59% of portfolio
206,523
Q3 2024 Added 0.78%
$0
$15.4 Million 2.21% of portfolio
31,596
Q3 2024 Reduced 0.37%
$0
$9.21 Million 1.32% of portfolio
110,899
Q3 2024 Reduced 0.56%
$0
$8.65 Million 1.24% of portfolio
64,069
Q3 2024 Reduced 28.28%
$0
$8.02 Million 1.15% of portfolio
118,222
Q3 2024 Reduced 0.32%
$0
$7.75 Million 1.11% of portfolio
207,490
Q3 2024 Reduced 6.29%
$3.1T
$7.35 Million 1.05% of portfolio
17,088
Q3 2024 Added 6.34%
$0
$4.88 Million 0.7% of portfolio
41,765
Q3 2024 Reduced 2.83%
$0
$4.86 Million 0.69% of portfolio
40,646
Q3 2024 Added 1.04%
$66.1B
$4.33 Million 0.62% of portfolio
25,115
Q3 2024 Added 954.81%
$364B
$3.04 Million 0.44% of portfolio
25,052
Q3 2024 Added 52.11%
$56.4B
$3.07 Million 0.44% of portfolio
191,304
Q3 2024 Added 376.06%
$501B
$2.78 Million 0.4% of portfolio
23,688
Q3 2024 Reduced 1.8%
$0
$2.83 Million 0.4% of portfolio
9,990
Q3 2024 Reduced 0.34%
$0
$2.8 Million 0.4% of portfolio
95,916
Q3 2024 Reduced 0.03%
$297B
$2.69 Million 0.38% of portfolio
13,624
Q3 2024 Added 11.26%
$409B
$2.59 Million 0.37% of portfolio
6,390
Q3 2024 Added 5.64%
$0
$2.41 Million 0.35% of portfolio
46,877
Q3 2024 Added 0.96%
$706B
$2.34 Million 0.33% of portfolio
11,093
Q3 2024 Added 10.94%
$272B
$2.12 Million 0.3% of portfolio
29,461
Q3 2024 Added 10.37%
$0
$2.09 Million 0.3% of portfolio
26,816
Q2 2024 Reduced 1.34%
$17.7B
$2.11 Million 0.3% of portfolio
4,291
Q3 2024 Reduced 1.83%
$202B
$2.07 Million 0.3% of portfolio
17,083
Q3 2024 Added 11.56%
$2.07T
$2.07 Million 0.3% of portfolio
11,123
Q3 2024 Added 26.31%
$716B
$2.04 Million 0.29% of portfolio
2,307
Q3 2024 Added 36.67%
$0
$1.92 Million 0.27% of portfolio
9,715
Q3 2024 Reduced 6.14%
$69.2B
$1.85 Million 0.27% of portfolio
63,693
Q3 2024 Added 27.54%
$51.1B
$1.86 Million 0.27% of portfolio
13,895
Q3 2024 Added 9.13%
$34.8B
$1.84 Million 0.26% of portfolio
8,560
Q3 2024 Added 9.74%
$0
$1.85 Million 0.26% of portfolio
22,254
Q3 2024 Reduced 45.31%
$562B
$1.85 Million 0.26% of portfolio
3,164
Q3 2024 Added 15.56%
$0
$1.76 Million 0.25% of portfolio
7,414
Q3 2024 Added 0.03%
$203B
$1.74 Million 0.25% of portfolio
15,260
Q3 2024 Added 23.98%
$39B
$1.69 Million 0.24% of portfolio
51,029
Q3 2024 Added 10.18%
$0
$1.69 Million 0.24% of portfolio
41,145
Q3 2024 Reduced 10.25%
$34.1B
$1.67 Million 0.24% of portfolio
31,337
Q3 2024 Added 0.57%
$50.6B
$1.61 Million 0.23% of portfolio
17,678
Q3 2024 Added 26.72%
$154B
$1.62 Million 0.23% of portfolio
1,710
Q3 2024 Added 3.45%
$21.2B
$1.53 Million 0.22% of portfolio
6,322
Q3 2024 Added 4.13%
$93.5B
$1.52 Million 0.22% of portfolio
6,544
Q3 2024 Added 12.19%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $699 Million
  • Prior Value $611 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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