Lee Johnson Capital Management, LLC Portfolio Holdings

Lee Johnson Capital Management, LLC

  • $194 Million
  • Q3 2024

Lee Johnson Capital Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 33 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 $79.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $15.3M, J P Morgan Exchange Traded Fd with a value of $15.3M, Apple Inc. with a value of $6.13M, and Nvidia Corp with a value of $4.95M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $164M to 194M.

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

Portfolio value $194 Million
ETFs: $122 Million
Technology: $30.1 Million
Consumer Cyclical: $11.5 Million
Financial Services: $9.84 Million
Healthcare: $7.46 Million
Energy: $6.69 Million
Communication Services: $5.22 Million
Real Estate: $575,000
Other: $831,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.7 Million 41.0% of portfolio
791,590
Q3 2024 Reduced 4.94%
$0
$15.3 Million 7.89% of portfolio
279,392
Q3 2024 New
$0
$15.3 Million 7.86% of portfolio
256,798
Q3 2024 New
$4.07T
$6.13 Million 3.15% of portfolio
26,335
Q3 2024 Added 209.82%
$325B
$4.95 Million 2.55% of portfolio
40,764
Q3 2024 Added 1,574.09%
$0
$4.72 Million 2.43% of portfolio
40,372
Q3 2024 New
$2.35T
$4.41 Million 2.27% of portfolio
23,646
Q3 2024 Added 1,154.43%
$20.5B
$4.37 Million 2.25% of portfolio
26,784
Q3 2024 New
$34.7B
$4.33 Million 2.23% of portfolio
11,291
Q3 2024 New
$225B
$4.29 Million 2.21% of portfolio
15,820
Q3 2024 New
$3.39T
$4.25 Million 2.19% of portfolio
9,886
Q3 2024 Added 1,172.33%
$1.52T
$4.22 Million 2.17% of portfolio
16,115
Q3 2024 New
$65.4B
$4.09 Million 2.1% of portfolio
89,658
Q3 2024 New
$1.17T
$4.06 Million 2.09% of portfolio
24,453
Q3 2024 New
$193B
$4.02 Million 2.07% of portfolio
8,178
Q3 2024 New
$699B
$3.99 Million 2.05% of portfolio
18,918
Q3 2024 New
$740B
$3.45 Million 1.77% of portfolio
3,889
Q3 2024 New
$0
$3.36 Million 1.73% of portfolio
70,627
Q3 2024 New
$450B
$2.6 Million 1.34% of portfolio
22,180
Q3 2024 Added 197.16%
$0
$2.48 Million 1.28% of portfolio
13,864
Q3 2024 New
$118B
$2.34 Million 1.21% of portfolio
22,607
Q3 2024 New
$231B
$1.34 Million 0.69% of portfolio
12,596
Q3 2024 New
$593B
$1.29 Million 0.66% of portfolio
2,807
Q3 2024 Reduced 94.22%
$58.2B
$1.22 Million 0.63% of portfolio
30,498
Q3 2024 New
$31.2B
$1.17 Million 0.6% of portfolio
11,081
Q3 2024 New
$0
$666,000 0.34% of portfolio
20,981
Q3 2024 New
$1.36B
$575,000 0.3% of portfolio
17,767
Q2 2023 New
$0
$548,000 0.28% of portfolio
956
Q3 2024 New
$129B
$510,000 0.26% of portfolio
873
Q3 2024 Reduced 3.85%
$160B
$365,000 0.19% of portfolio
1,350
Q1 2024 Reduced 6.9%
$195B
$321,000 0.17% of portfolio
2,648
Q4 2021 New
$362B
$277,000 0.14% of portfolio
6,985
Q4 2023 Reduced 17.44%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $194 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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