Lee Financial CO Portfolio Holdings

Lee Financial CO

  • $611 Million
  • Q2 2024

Lee Financial CO has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $611 Million distributed in 221 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 $134M, Ishares Core S&P Mid Cap ETF with a value of $71.3M, Schwab Fundamental U S Large C with a value of $56M, Berkshire Hathaway Inc Class B with a value of $35.6M, and Ishares S&P 500 Growth ETF with a value of $29.9M.

Examining the 13F form we can see an increase of $14M in the current position value, from $597M to 611M.

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 $611 Million
ETFs: $469 Million
Financial Services: $46.3 Million
Technology: $35.1 Million
Energy: $13.4 Million
Healthcare: $12.1 Million
Industrials: $9.64 Million
Consumer Defensive: $7.84 Million
Consumer Cyclical: $7.37 Million
Other: $9.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$35.6 Million 5.82% of portfolio
87,419
Q2 2024 Reduced 1.45%
$3.59T
$16 Million 2.62% of portfolio
75,849
Q2 2024 Added 3.15%
$3.06T
$7.18 Million 1.18% of portfolio
16,069
Q2 2024 Added 0.06%
$68.4B
$3.82 Million 0.63% of portfolio
2,381
Q2 2024 Added 0.08%
$479B
$2.78 Million 0.45% of portfolio
24,123
Q2 2024 Added 14.76%
$360B
$2.1 Million 0.34% of portfolio
12,245
Q2 2024 Reduced 4.66%
$402B
$2.08 Million 0.34% of portfolio
6,049
Q2 2024 Added 4.65%
$654B
$2.02 Million 0.33% of portfolio
9,999
Q2 2024 Added 26.6%
$15.7B
$2.02 Million 0.33% of portfolio
4,371
Q2 2024 Reduced 5.57%
$337B
$2.03 Million 0.33% of portfolio
16,470
Q2 2024 Added 1,039.0%
$2.02T
$1.7 Million 0.28% of portfolio
8,806
Q2 2024 Added 32.2%
$281B
$1.7 Million 0.28% of portfolio
26,693
Q2 2024 Added 11.55%
$39.1B
$1.65 Million 0.27% of portfolio
46,315
Q2 2024 Added 88.54%
$3.25B
$1.64 Million 0.27% of portfolio
103,130
Q2 2024 Reduced 38.31%
$203B
$1.55 Million 0.25% of portfolio
15,313
Q2 2024 Reduced 5.84%
$778B
$1.53 Million 0.25% of portfolio
1,688
Q2 2024 Added 9.11%
$50.1B
$1.51 Million 0.25% of portfolio
12,732
Q2 2024 Reduced 1.93%
$62.7B
$1.45 Million 0.24% of portfolio
49,940
Q2 2024 Added 1.22%
$531B
$1.39 Million 0.23% of portfolio
2,738
Q2 2024 Reduced 11.05%
$177B
$1.42 Million 0.23% of portfolio
7,307
Q2 2024 Reduced 4.76%
$258B
$1.37 Million 0.22% of portfolio
11,054
Q2 2024 Reduced 21.87%
$22.5B
$1.33 Million 0.22% of portfolio
6,071
Q2 2024 Added 10.58%
$35.9B
$1.3 Million 0.21% of portfolio
31,160
Q1 2024 Added 94.02%
$149B
$1.3 Million 0.21% of portfolio
1,653
Q2 2024 Reduced 6.19%
$21.4B
$1.28 Million 0.21% of portfolio
18,221
Q2 2024 Reduced 5.74%
$208B
$1.28 Million 0.21% of portfolio
12,308
Q2 2024 Added 25.21%
$38B
$1.21 Million 0.2% of portfolio
17,003
Q2 2024 Reduced 5.4%
$157B
$1.2 Million 0.2% of portfolio
2,688
Q2 2024 Reduced 5.25%
$388B
$1.25 Million 0.2% of portfolio
1,467
Q2 2024 Reduced 20.79%
$98.4B
$1.13 Million 0.19% of portfolio
5,833
Q2 2024 Reduced 6.0%
$41.2B
$1.14 Million 0.19% of portfolio
5,868
Q2 2024 Reduced 5.92%
$228B
$1.14 Million 0.19% of portfolio
23,935
Q2 2024 Reduced 2.19%
$41.7B
$1.14 Million 0.19% of portfolio
13,950
Q2 2024 Added 1.22%
$7.05B
$1.07 Million 0.18% of portfolio
78,010
Q1 2024 Reduced 3.28%
$12.9B
$1.1 Million 0.18% of portfolio
15,523
Q2 2024 Added 8.51%
$171B
$1.12 Million 0.18% of portfolio
3,570
Q2 2024 Reduced 5.28%
$1.51B
$1.12 Million 0.18% of portfolio
51,157
Q2 2024 Added 5.3%
$198B
$1.03 Million 0.17% of portfolio
10,634
Q2 2024 Reduced 34.76%
$10.7B
$1.05 Million 0.17% of portfolio
33,919
Q2 2024 Reduced 5.76%
$73.4B
$996,000 0.16% of portfolio
8,438
Q2 2024 Reduced 5.86%
$485B
$961,000 0.16% of portfolio
2,180
Q2 2024 Reduced 13.15%
$1.02T
$1.01 Million 0.16% of portfolio
5,523
Q2 2024 Added 79.61%
$458B
$958,000 0.16% of portfolio
6,788
Q1 2024 Reduced 0.5%
$121B
$952,000 0.16% of portfolio
2,549
Q2 2024 New
$81.8B
$971,000 0.16% of portfolio
27,305
Q2 2024 Reduced 0.42%
$223B
$892,000 0.15% of portfolio
13,181
Q2 2024 Added 3.32%
$1.05T
$920,000 0.15% of portfolio
5,016
Q2 2024 Reduced 0.3%
$16.2B
$886,000 0.15% of portfolio
17,945
Q2 2024 Reduced 5.83%
$44.8B
$876,000 0.14% of portfolio
13,946
Q2 2024 Reduced 5.94%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $611 Million
  • Prior Value $597 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Lee Financial CO Portfolio

Follow Lee Financial CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email