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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$1.52 Million 0.22% of portfolio
11,558
Q3 2024 Added 67.0%
$83.8B
$1.51 Million 0.22% of portfolio
37,174
Q3 2024 Added 36.14%
$0
$1.53 Million 0.22% of portfolio
22,664
Q3 2024 Reduced 0.4%
$39.5B
$1.46 Million 0.21% of portfolio
18,731
Q3 2024 Added 10.16%
$20.7B
$1.45 Million 0.21% of portfolio
20,067
Q3 2024 Added 10.13%
$253B
$1.41 Million 0.2% of portfolio
12,436
Q3 2024 Added 12.5%
$6.93B
$1.38 Million 0.2% of portfolio
95,449
Q3 2024 Added 22.35%
$240B
$1.42 Million 0.2% of portfolio
26,693
Q3 2024 Added 11.52%
$13.4B
$1.35 Million 0.19% of portfolio
17,071
Q3 2024 Added 9.97%
$11.6B
$1.32 Million 0.19% of portfolio
37,199
Q3 2024 Added 9.67%
$4.44B
$1.35 Million 0.19% of portfolio
25,103
Q3 2024 New
$1.74B
$1.24 Million 0.18% of portfolio
56,146
Q3 2024 Added 9.75%
$16.1B
$1.24 Million 0.18% of portfolio
19,942
Q3 2024 Added 11.13%
$216B
$1.25 Million 0.18% of portfolio
11,976
Q3 2024 Added 12.62%
$879M
$1.19 Million 0.17% of portfolio
170,000
Q3 2024 New
$458B
$1.21 Million 0.17% of portfolio
7,081
Q3 2024 Added 4.32%
$1.39T
$1.11 Million 0.16% of portfolio
1,940
Q3 2024 Added 33.79%
$142B
$1.12 Million 0.16% of portfolio
3,483
Q3 2024 Reduced 2.44%
$506B
$1.1 Million 0.16% of portfolio
2,227
Q3 2024 Added 2.16%
$259B
$1.14 Million 0.16% of portfolio
14,088
Q3 2024 Added 6.88%
$44.5B
$1.1 Million 0.16% of portfolio
15,383
Q3 2024 Added 10.3%
$177B
$1.15 Million 0.16% of portfolio
5,906
Q3 2024 Reduced 19.17%
$69.8B
$1.08 Million 0.16% of portfolio
9,260
Q3 2024 Added 9.74%
$9.96B
$1.06 Million 0.15% of portfolio
27,591
Q3 2024 Added 38.12%
$1.17T
$1.04 Million 0.15% of portfolio
6,268
Q3 2024 Added 13.49%
$163B
$1.06 Million 0.15% of portfolio
2,055
Q3 2024 Reduced 23.55%
$1.26B
$1.07 Million 0.15% of portfolio
80,085
Q3 2024 New
$1.23B
$1.07 Million 0.15% of portfolio
35,605
Q3 2024 Added 44.71%
$134B
$998,000 0.14% of portfolio
2,392
Q3 2024 Reduced 6.16%
$155M
$990,000 0.14% of portfolio
271,369
Q3 2024 New
$520B
$925,000 0.13% of portfolio
3,367
Q3 2024 Added 4.44%
$11B
$916,000 0.13% of portfolio
25,764
Q3 2024 Added 36.09%
$1.2T
$934,000 0.13% of portfolio
5,590
Q3 2024 Added 11.44%
$1.74B
$875,000 0.13% of portfolio
18,800
Q3 2024 New
$0
$851,000 0.12% of portfolio
3,000
Q3 2024 New
$19.6B
$865,000 0.12% of portfolio
17,715
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%
$15.2B
$848,000 0.12% of portfolio
6,277
Q3 2024 Added 0.64%
$3.15B
$861,000 0.12% of portfolio
45,461
Q3 2024 Reduced 55.92%
$48B
$762,000 0.11% of portfolio
17,142
Q3 2024 Added 142.46%
$0
$737,000 0.11% of portfolio
28,900
Q2 2021 Added 604.88%
$410B
$690,000 0.1% of portfolio
1
Q3 2024 New
$12.3B
$707,000 0.1% of portfolio
40,705
Q3 2024 Added 115.22%
$41.1B
$681,000 0.1% of portfolio
4,607
Q3 2024 Added 48.33%
$0
$625,000 0.09% of portfolio
6,170
Q3 2024 Reduced 49.18%
$38.6B
$654,000 0.09% of portfolio
3,491
Q3 2024 New
$0
$659,000 0.09% of portfolio
20,450
Q3 2024 Added 9.65%

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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