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 ETFs Only

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%
$0
$32.6 Million 4.66% of portfolio
340,198
Q3 2024 Added 5.43%
$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%
$0
$5.33 Million 0.76% of portfolio
45,460
Q3 2024 Reduced 3.52%
$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%
$0
$2.8 Million 0.4% of portfolio
95,916
Q3 2024 Reduced 0.03%
$0
$2.41 Million 0.35% of portfolio
46,877
Q3 2024 Added 0.96%
$0
$2.09 Million 0.3% of portfolio
26,816
Q2 2024 Reduced 1.34%
$0
$1.92 Million 0.27% of portfolio
9,715
Q3 2024 Reduced 6.14%
$0
$1.85 Million 0.26% of portfolio
22,254
Q3 2024 Reduced 45.31%
$0
$1.76 Million 0.25% of portfolio
7,414
Q3 2024 Added 0.03%
$0
$1.69 Million 0.24% of portfolio
41,145
Q3 2024 Reduced 10.25%
$0
$1.53 Million 0.22% of portfolio
22,664
Q3 2024 Reduced 0.4%
$0
$851,000 0.12% of portfolio
3,000
Q3 2024 New
$0
$860,000 0.12% of portfolio
4,242
Q3 2024 Reduced 4.97%
$0
$832,000 0.12% of portfolio
2,219
Q3 2024 Reduced 1.11%
$0
$873,000 0.12% of portfolio
16,284
Q3 2024 Added 0.52%
$0
$737,000 0.11% of portfolio
28,900
Q2 2021 Added 604.88%
$0
$625,000 0.09% of portfolio
6,170
Q3 2024 Reduced 49.18%
$0
$659,000 0.09% of portfolio
20,450
Q3 2024 Added 9.65%
$0
$656,000 0.09% of portfolio
12,941
Q3 2024 Added 58.42%
$0
$576,000 0.08% of portfolio
24,886
Q3 2024 Reduced 4.68%
$0
$532,000 0.08% of portfolio
1,009
Q3 2024 Reduced 5.08%
$0
$582,000 0.08% of portfolio
3,254
Q2 2024 Reduced 6.22%
$0
$574,000 0.08% of portfolio
5,290
Q3 2024 Added 1.73%
$0
$473,000 0.07% of portfolio
19,430
Q3 2023 New
$0
$464,000 0.07% of portfolio
18,500
Q3 2023 New
$0
$492,000 0.07% of portfolio
10,500
Q4 2018 New
$0
$459,000 0.07% of portfolio
19,330
Q3 2023 New
$0
$452,000 0.06% of portfolio
789
Q3 2024 New
$0
$424,000 0.06% of portfolio
20,000
Q1 2024 New
$7.66B
$322,000 0.05% of portfolio
6,188
Q1 2023 New
$0
$371,000 0.05% of portfolio
3,671
Q3 2024 Added 19.38%
$0
$342,000 0.05% of portfolio
14,550
Q1 2023 New
$0
$269,000 0.04% of portfolio
5,018
Q2 2024 Reduced 20.83%
$0
$276,000 0.04% of portfolio
2,416
Q3 2023 Reduced 0.21%
$0
$313,000 0.04% of portfolio
2,941
Q3 2024 Added 27.76%
$0
$200,000 0.03% of portfolio
522
Q3 2024 New

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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