Lee Financial CO Portfolio Holdings

Lee Financial CO

  • $706 Million
  • Q4 2024

Lee Financial CO has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $706 Million distributed in 273 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 $157M, Ishares Core S&P Mid Cap ETF with a value of $80.1M, Schwab Fundamental U S Large C with a value of $59M, Berkshire Hathaway Inc Class B with a value of $39.4M, and Ishares S&P 500 Growth ETF with a value of $35.2M.

Examining the 13F form we can see an increase of $6.67M in the current position value, from $699M to 706M.

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 $706 Million
ETFs: $516 Million
Technology: $55.3 Million
Financial Services: $53 Million
Energy: $27.8 Million
Healthcare: $13.2 Million
Consumer Cyclical: $11.8 Million
Industrials: $10 Million
Consumer Defensive: $7.99 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$39.4 Million 5.59% of portfolio
86,984
Q4 2024 Reduced 1.26%
$3.66T
$29.3 Million 4.14% of portfolio
116,838
Q4 2024 Reduced 3.49%
$3.05T
$7.19 Million 1.02% of portfolio
17,059
Q4 2024 Reduced 0.17%
$91.1B
$5.75 Million 0.82% of portfolio
24,820
Q4 2024 Reduced 1.17%
$61.5B
$3.78 Million 0.54% of portfolio
192,961
Q4 2024 Added 0.87%
$324B
$3.69 Million 0.52% of portfolio
27,444
Q4 2024 Added 9.55%
$2.33T
$2.69 Million 0.38% of portfolio
12,278
Q4 2024 Added 10.38%
$809B
$2.71 Million 0.38% of portfolio
11,326
Q4 2024 Added 2.1%
$454B
$2.53 Million 0.36% of portfolio
23,510
Q4 2024 Reduced 0.75%
$417B
$2.48 Million 0.35% of portfolio
6,363
Q4 2024 Reduced 0.42%
$337B
$2.38 Million 0.34% of portfolio
13,414
Q4 2024 Reduced 1.54%
$3.2B
$2.29 Million 0.32% of portfolio
62,508
Q4 2024 New
$224B
$2.02 Million 0.29% of portfolio
16,808
Q4 2024 Reduced 1.61%
$71.6B
$2.02 Million 0.29% of portfolio
64,569
Q4 2024 Added 1.38%
$15.4B
$2 Million 0.28% of portfolio
4,223
Q4 2024 Reduced 1.58%
$52.9B
$1.92 Million 0.27% of portfolio
13,705
Q4 2024 Reduced 1.37%
$226B
$1.83 Million 0.26% of portfolio
16,217
Q4 2024 Added 6.27%
$835B
$1.87 Million 0.26% of portfolio
2,417
Q4 2024 Added 4.77%
$16.8B
$1.77 Million 0.25% of portfolio
23,396
Q4 2024 Added 102.42%
$42.8B
$1.77 Million 0.25% of portfolio
17,678
Q3 2024 Added 26.72%
$276B
$1.79 Million 0.25% of portfolio
28,804
Q4 2024 Reduced 2.23%
$35.1B
$1.55 Million 0.22% of portfolio
50,280
Q4 2024 Reduced 1.47%
$90B
$1.55 Million 0.22% of portfolio
36,604
Q4 2024 Reduced 1.53%
$493B
$1.56 Million 0.22% of portfolio
3,083
Q4 2024 Reduced 2.56%
$256B
$1.57 Million 0.22% of portfolio
26,508
Q4 2024 Reduced 0.69%
$237B
$1.48 Million 0.21% of portfolio
11,791
Q4 2024 Reduced 1.54%
$6.76B
$1.41 Million 0.2% of portfolio
99,535
Q4 2024 Added 4.28%
$22.3B
$1.39 Million 0.2% of portfolio
6,759
Q4 2024 Added 6.91%
$12B
$1.34 Million 0.19% of portfolio
16,831
Q4 2024 Reduced 1.41%
$11.3B
$1.32 Million 0.19% of portfolio
36,609
Q4 2024 Reduced 1.59%
$275B
$1.27 Million 0.18% of portfolio
14,098
Q4 2024 Added 0.07%
$1.47B
$1.28 Million 0.18% of portfolio
55,246
Q4 2024 Reduced 1.6%
$4.73B
$1.29 Million 0.18% of portfolio
25,103
Q3 2024 New
$19.6B
$1.28 Million 0.18% of portfolio
19,702
Q4 2024 Reduced 1.82%
$537B
$1.17 Million 0.17% of portfolio
2,227
Q3 2024 Added 2.16%
$1.18B
$1.19 Million 0.17% of portfolio
35,605
Q3 2024 Added 44.71%
$35.6B
$1.18 Million 0.17% of portfolio
31,744
Q4 2024 Added 1.3%
$1.61T
$1.18 Million 0.17% of portfolio
1,995
Q4 2024 Added 2.84%
$221B
$1.22 Million 0.17% of portfolio
12,313
Q4 2024 Reduced 0.99%
$87.9B
$1.18 Million 0.17% of portfolio
6,438
Q4 2024 Reduced 1.62%
$794M
$1.12 Million 0.16% of portfolio
170,000
Q3 2024 New
$177B
$1.13 Million 0.16% of portfolio
5,821
Q4 2024 Reduced 1.44%
$1.11T
$1.14 Million 0.16% of portfolio
6,040
Q4 2024 Reduced 3.64%
$462B
$1.15 Million 0.16% of portfolio
1,252
Q4 2024 Reduced 0.24%
$16B
$1.1 Million 0.16% of portfolio
19,598
Q4 2024 Reduced 1.73%
$1.14T
$1.05 Million 0.15% of portfolio
5,534
Q4 2024 Reduced 1.0%
$157B
$1.07 Million 0.15% of portfolio
4,110
Q4 2024 Added 18.0%
$42.3B
$1.09 Million 0.15% of portfolio
15,143
Q4 2024 Reduced 1.56%
$569B
$1.07 Million 0.15% of portfolio
3,395
Q4 2024 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $706 Million
  • Prior Value $699 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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