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
$475B
$846,000 0.14% of portfolio
3,224
Q2 2024 Reduced 6.79%
$1.28T
$731,000 0.12% of portfolio
1,450
Q2 2024 Added 0.83%
$10.4B
$750,000 0.12% of portfolio
18,931
Q2 2024 New
$16.1B
$750,000 0.12% of portfolio
6,237
Q3 2023 Added 34.51%
$10B
$745,000 0.12% of portfolio
19,976
Q2 2024 Added 5.19%
$29.5B
$740,000 0.12% of portfolio
6,921
Q2 2024 New
$1.2B
$759,000 0.12% of portfolio
24,605
Q2 2024 Added 0.57%
$50.7B
$651,000 0.11% of portfolio
40,185
Q1 2024 Reduced 6.54%
$8.12B
$600,000 0.1% of portfolio
11,253
Q2 2024 Reduced 32.99%
$419B
$459,000 0.08% of portfolio
3,142
Q1 2024 Added 35.96%
$300B
$506,000 0.08% of portfolio
3,236
Q2 2024 Added 9.32%
$180B
$475,000 0.08% of portfolio
1,903
Q2 2024 New
$37.4B
$399,000 0.07% of portfolio
3,106
Q1 2023 Reduced 3.54%
$37.5B
$413,000 0.07% of portfolio
1,606
Q1 2024 Added 0.38%
$228B
$455,000 0.07% of portfolio
2,760
Q2 2024 Added 84.0%
$391B
$367,000 0.06% of portfolio
2,226
Q2 2024 Reduced 1.77%
$1.62B
$360,000 0.06% of portfolio
5,750
Q2 2024 Added 4,900.0%
$18.2B
$347,000 0.06% of portfolio
12,132
Q2 2024 Added 10.98%
$130B
$318,000 0.05% of portfolio
2,896
Q2 2024 New
$175B
$311,000 0.05% of portfolio
474
Q2 2024 New
$40.4B
$315,000 0.05% of portfolio
25,186
Q1 2024 Added 1.41%
$44.5B
$301,000 0.05% of portfolio
7,070
Q2 2024 Added 3.65%
$187B
$286,000 0.05% of portfolio
1,654
Q2 2024 Reduced 1.31%
$62.8B
$328,000 0.05% of portfolio
7,741
Q2 2024 Added 2.84%
$21.4B
$308,000 0.05% of portfolio
2,601
Q1 2024 Added 0.04%
$119B
$216,000 0.04% of portfolio
1,749
Q2 2024 Reduced 10.72%
$158B
$224,000 0.04% of portfolio
953
Q2 2024 New
$766M
$243,000 0.04% of portfolio
17,374
Q4 2023 Reduced 0.97%
$218B
$235,000 0.04% of portfolio
775
Q2 2024 New
$133B
$247,000 0.04% of portfolio
790
Q2 2024 New
$158B
$217,000 0.04% of portfolio
7,776
Q2 2024 New
$57.3B
$228,000 0.04% of portfolio
406
Q2 2024 New
$103B
$253,000 0.04% of portfolio
788
Q1 2024 Added 0.77%
$54.4B
$228,000 0.04% of portfolio
11,483
Q1 2024 Added 0.85%
$1.46B
$210,000 0.03% of portfolio
10,000
Q2 2024 Reduced 48.0%
$85.2B
$203,000 0.03% of portfolio
1,176
Q2 2024 New
$152B
$211,000 0.03% of portfolio
2,984
Q2 2024 New
$217B
$208,000 0.03% of portfolio
819
Q2 2024 Added 0.24%
$92.1B
$206,000 0.03% of portfolio
1,132
Q2 2024 Added 2.07%
$1.52B
$211,000 0.03% of portfolio
5,802
Q2 2024 New
$92.8B
$207,000 0.03% of portfolio
695
Q2 2024 New
$1.27B
$82,000 0.01% of portfolio
10,000
Q2 2022 New
$74M
$44,000 0.01% of portfolio
20,000
Q3 2023 New
$22M
$12,000 0.0% of portfolio
27,980
Q1 2024 New

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
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