Lee Financial CO Portfolio Holdings

Lee Financial CO

  • $650 Million
  • Q1 2025

Lee Financial CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $650 Million distributed in 206 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 $151M, Ishares Core S&P Mid Cap ETF with a value of $74.4M, Schwab Fundamental U S Large C with a value of $58.8M, Berkshire Hathaway Inc Class B with a value of $45.5M, and Ishares S&P 500 Growth ETF with a value of $33.2M.

Examining the 13F form we can see an decrease of $56.4M in the current position value, from $706M to 650M.

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 $650 Million
ETFs: $499 Million
Financial Services: $57.3 Million
Technology: $34.4 Million
Energy: $14.7 Million
Healthcare: $10.8 Million
Consumer Cyclical: $8.74 Million
Consumer Defensive: $7.55 Million
Industrials: $7.22 Million
Other: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$1.36 Million 0.21% of portfolio
34,604
Q1 2025 Reduced 5.48%
$20.8B
$1.35 Million 0.21% of portfolio
20,319
Q1 2025 Added 3.13%
$0
$1.32 Million 0.2% of portfolio
20,720
Q1 2025 Reduced 0.22%
$12.9B
$1.2 Million 0.19% of portfolio
15,017
Q1 2025 Reduced 10.78%
$102B
$1.24 Million 0.19% of portfolio
5,721
Q1 2025 Reduced 11.14%
$270B
$1.22 Million 0.19% of portfolio
13,941
Q1 2025 Reduced 1.11%
$243B
$1.2 Million 0.19% of portfolio
10,310
Q1 2025 Reduced 12.56%
$0
$1.15 Million 0.18% of portfolio
11,668
Q1 2025 Added 100.45%
$15.9B
$1.16 Million 0.18% of portfolio
17,864
Q1 2025 Reduced 8.85%
$439B
$1.08 Million 0.17% of portfolio
1,143
Q1 2025 Reduced 8.71%
$539B
$1.13 Million 0.17% of portfolio
2,065
Q1 2025 Reduced 7.27%
$215B
$1.09 Million 0.17% of portfolio
8,244
Q1 2025 New
$157B
$1.11 Million 0.17% of portfolio
3,568
Q1 2025 Reduced 13.19%
$205B
$1.05 Million 0.16% of portfolio
11,730
Q1 2025 Reduced 4.73%
$17.7B
$1.01 Million 0.16% of portfolio
18,960
Q1 2025 Added 8.66%
$583B
$1.02 Million 0.16% of portfolio
2,919
Q1 2025 Reduced 14.02%
$23.3B
$1.02 Million 0.16% of portfolio
24,811
Q1 2025 New
$177B
$1.01 Million 0.16% of portfolio
5,196
Q1 2025 Reduced 10.74%
$9.68B
$954,000 0.15% of portfolio
24,156
Q1 2025 Reduced 11.05%
$466M
$918,000 0.14% of portfolio
49,171
Q1 2025 Reduced 11.0%
$626B
$858,000 0.13% of portfolio
6,138
Q1 2025 Reduced 4.79%
$1.62T
$847,000 0.13% of portfolio
1,471
Q1 2025 Reduced 26.27%
$0
$862,000 0.13% of portfolio
16,086
Q1 2025 Reduced 1.23%
$12.1B
$799,000 0.12% of portfolio
21,931
Q1 2025 Reduced 13.55%
$1.08T
$784,000 0.12% of portfolio
5,021
Q1 2025 Reduced 9.27%
$0
$778,000 0.12% of portfolio
3,852
Q1 2025 Reduced 4.7%
$0
$801,000 0.12% of portfolio
2,219
Q3 2024 Reduced 1.11%
$430B
$798,000 0.12% of portfolio
1
Q3 2024 New
$54.8B
$783,000 0.12% of portfolio
42,160
Q1 2025 Reduced 78.15%
$0
$752,000 0.12% of portfolio
24,446
Q1 2025 Added 9.03%
$1.03B
$740,000 0.11% of portfolio
24,605
Q1 2025 Reduced 30.89%
$0
$710,000 0.11% of portfolio
1,382
Q1 2025 Added 25.75%
$0
$730,000 0.11% of portfolio
28,900
Q2 2021 Added 604.88%
$0
$604,000 0.09% of portfolio
5,732
Q1 2025 Added 2.65%
$1.07T
$598,000 0.09% of portfolio
3,872
Q1 2025 Reduced 35.89%
$289B
$559,000 0.09% of portfolio
3,343
Q1 2025 Reduced 12.76%
$0
$518,000 0.08% of portfolio
24,085
Q1 2025 Reduced 1.21%
$0
$540,000 0.08% of portfolio
3,120
Q1 2025 Reduced 5.11%
$71.3B
$458,000 0.07% of portfolio
7,668
Q1 2025 Reduced 28.46%
$0
$465,000 0.07% of portfolio
18,500
Q3 2023 New
$0
$469,000 0.07% of portfolio
19,430
Q3 2023 New
$0
$433,000 0.07% of portfolio
8,559
Q1 2025 Reduced 34.19%
$406B
$453,000 0.07% of portfolio
2,735
Q1 2025 Reduced 18.04%
$2.99B
$483,000 0.07% of portfolio
28,397
Q1 2025 Reduced 37.54%
$0
$477,000 0.07% of portfolio
10,500
Q4 2018 New
$12.8B
$423,000 0.07% of portfolio
21,177
Q1 2025 Reduced 51.73%
$0
$427,000 0.07% of portfolio
765
Q1 2025 Reduced 4.73%
$0
$432,000 0.07% of portfolio
4,177
Q1 2025 Reduced 1.39%
$0
$459,000 0.07% of portfolio
19,330
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $650 Million
  • Prior Value $706 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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