Lee Johnson Capital Management, LLC Portfolio Holdings

Lee Johnson Capital Management, LLC

  • $184 Million
  • Q4 2024

Lee Johnson Capital Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $64.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $16.9M, J P Morgan Exchange Traded Fd with a value of $16.4M, Apple Inc. with a value of $6.75M, and Tesla, Inc. with a value of $6.62M.

Examining the 13F form we can see an decrease of $10M in the current position value, from $194M to 184M.

Below you can find more details about Lee Johnson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $114 Million
Technology: $24.8 Million
Consumer Cyclical: $12.2 Million
Financial Services: $11.1 Million
Energy: $7.36 Million
Consumer Defensive: $5.13 Million
Communication Services: $4.68 Million
Healthcare: $4.35 Million
Other: $1.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.8 Million 35.15% of portfolio
646,116
Q4 2024 Reduced 18.38%
$0
$16.9 Million 9.16% of portfolio
299,711
Q4 2024 Added 7.27%
$0
$16.4 Million 8.89% of portfolio
284,845
Q4 2024 Added 10.92%
$3.67T
$6.75 Million 3.66% of portfolio
26,948
Q4 2024 Added 2.33%
$1.31T
$6.62 Million 3.59% of portfolio
16,385
Q4 2024 Added 1.68%
$0
$6 Million 3.25% of portfolio
52,067
Q4 2024 Added 28.97%
$0
$5.39 Million 2.92% of portfolio
30,768
Q4 2024 Added 121.93%
$333B
$5.33 Million 2.89% of portfolio
39,725
Q4 2024 Reduced 2.55%
$2.25T
$5.23 Million 2.83% of portfolio
23,820
Q4 2024 Added 0.74%
$72.1B
$4.94 Million 2.68% of portfolio
91,257
Q4 2024 Added 1.78%
$233B
$4.79 Million 2.6% of portfolio
16,132
Q4 2024 Added 1.97%
$248B
$4.77 Million 2.59% of portfolio
52,801
Q4 2024 New
$78.1B
$4.72 Million 2.56% of portfolio
13,801
Q4 2024 Added 2.72%
$1.15T
$4.68 Million 2.54% of portfolio
24,735
Q4 2024 Added 1.15%
$746B
$4.61 Million 2.5% of portfolio
19,228
Q4 2024 Added 1.64%
$206B
$4.35 Million 2.36% of portfolio
8,329
Q4 2024 Added 1.85%
$45.7B
$3.76 Million 2.04% of portfolio
44,209
Q4 2024 New
$0
$3.6 Million 1.95% of portfolio
72,076
Q4 2024 Added 2.05%
$464B
$2.43 Million 1.32% of portfolio
22,554
Q4 2024 Added 1.69%
$602B
$1.43 Million 0.78% of portfolio
3,160
Q4 2024 Added 12.58%
$0
$560,000 0.3% of portfolio
956
Q3 2024 New
$1.36B
$460,000 0.25% of portfolio
17,767
Q2 2023 New
$128B
$424,000 0.23% of portfolio
873
Q3 2024 Reduced 3.85%
$186B
$358,000 0.19% of portfolio
2,976
Q4 2024 Added 12.39%
$161B
$333,000 0.18% of portfolio
1,350
Q1 2024 Reduced 6.9%
$374B
$306,000 0.17% of portfolio
6,985
Q4 2023 Reduced 17.44%
$41.6B
$203,000 0.11% of portfolio
342
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $184 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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