Lee Johnson Capital Management, LLC Portfolio Holdings

Lee Johnson Capital Management, LLC

  • $164 Million
  • Q2 2024

Lee Johnson Capital Management, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $164 Million distributed in 16 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 $83.9M, Ishares Msci Acwi ETF with a value of $38.3M, Berkshire Hathaway Inc Class B with a value of $19.7M, Global X Uranium ETF with a value of $10.7M, and Ishares Msci Emerging Markets with a value of $5.62M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $192M to 164M.

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

Portfolio value $164 Million
ETFs: $139 Million
Financial Services: $20 Million
Technology: $2.44 Million
Energy: $859,000
Consumer Cyclical: $661,000
Real Estate: $568,000
Industrials: $424,000
Consumer Defensive: $268,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.9 Million 51.21% of portfolio
832,718
Q2 2024 Reduced 12.52%
$0
$38.3 Million 23.41% of portfolio
341,056
Q2 2024 New
$582B
$19.7 Million 12.05% of portfolio
48,527
Q2 2024 Added 4.98%
$0
$10.7 Million 6.55% of portfolio
370,618
Q2 2024 New
$0
$5.62 Million 3.43% of portfolio
131,877
Q2 2024 Reduced 27.41%
$3.58T
$1.79 Million 1.09% of portfolio
8,500
Q2 2024 Reduced 2.55%
$463B
$859,000 0.52% of portfolio
7,464
Q2 2024 Added 0.17%
$1.58B
$568,000 0.35% of portfolio
17,767
Q2 2023 New
$149B
$424,000 0.26% of portfolio
908
Q1 2024 Added 8.61%
$1.9T
$364,000 0.22% of portfolio
1,885
Q1 2024 Reduced 1.05%
$3.21T
$347,000 0.21% of portfolio
777
Q1 2024 Reduced 0.51%
$297B
$300,000 0.18% of portfolio
2,435
Q2 2024 Added 644.65%
$159B
$297,000 0.18% of portfolio
1,350
Q1 2024 Reduced 6.9%
$310B
$277,000 0.17% of portfolio
6,985
Q4 2023 Reduced 17.44%
$195B
$268,000 0.16% of portfolio
2,648
Q4 2021 New
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $164 Million
  • Prior Value $192 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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