Lee Johnson Capital Management, LLC Portfolio Holdings

Lee Johnson Capital Management, LLC

  • $188 Million
  • Q1 2025

Lee Johnson Capital Management, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Million distributed in 39 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 $60.6M, J P Morgan Exchange Traded Fd with a value of $17.6M, J P Morgan ETF Tr Nasdaq Equit with a value of $15.4M, Apple Inc. with a value of $6.43M, and Williams Companies, Inc. with a value of $5.04M.

Examining the 13F form we can see an increase of $3.3M in the current position value, from $184M to 188M.

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

Portfolio value $188 Million
ETFs: $100 Million
Technology: $28.9 Million
Financial Services: $15.4 Million
Consumer Cyclical: $8.58 Million
Healthcare: $8.01 Million
Industrials: $7.6 Million
Energy: $5.92 Million
Consumer Defensive: $4.8 Million
Other: $8.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.6 Million 32.28% of portfolio
601,864
Q1 2025 Reduced 6.85%
$0
$17.6 Million 9.36% of portfolio
307,516
Q1 2025 Added 7.96%
$0
$15.4 Million 8.18% of portfolio
296,714
Q1 2025 Reduced 1.0%
$3.39T
$6.43 Million 3.43% of portfolio
28,950
Q1 2025 Added 7.43%
$71.6B
$5.04 Million 2.68% of portfolio
84,335
Q1 2025 Reduced 7.59%
$2.09T
$4.6 Million 2.45% of portfolio
24,193
Q1 2025 Added 1.57%
$224B
$4.42 Million 2.35% of portfolio
16,429
Q1 2025 Added 1.84%
$785B
$4.42 Million 2.35% of portfolio
18,013
Q1 2025 Reduced 6.32%
$267B
$4.33 Million 2.31% of portfolio
49,298
Q1 2025 Reduced 6.63%
$199B
$4.33 Million 2.31% of portfolio
8,740
Q1 2025 Added 4.93%
$337B
$4.3 Million 2.29% of portfolio
39,716
Q1 2025 Reduced 0.02%
$254B
$4.26 Million 2.27% of portfolio
50,458
Q1 2025 New
$37.4B
$4.14 Million 2.2% of portfolio
43,325
Q1 2025 New
$1.44T
$3.86 Million 2.06% of portfolio
6,701
Q1 2025 New
$51.8B
$3.84 Million 2.04% of portfolio
7,294
Q1 2025 Added 2,032.75%
$14.5B
$3.8 Million 2.02% of portfolio
114,531
Q1 2025 New
$14.5B
$3.68 Million 1.96% of portfolio
26,027
Q1 2025 New
$1.11T
$3.67 Million 1.95% of portfolio
14,153
Q1 2025 Reduced 13.62%
$167B
$3.65 Million 1.94% of portfolio
12,891
Q1 2025 New
$51.6B
$3.25 Million 1.73% of portfolio
78,096
Q1 2025 New
$0
$3.22 Million 1.72% of portfolio
70,064
Q1 2025 Reduced 2.79%
$25.5B
$3.22 Million 1.71% of portfolio
46,594
Q1 2025 New
$106B
$2.9 Million 1.55% of portfolio
10,958
Q1 2025 New
$694B
$2.27 Million 1.21% of portfolio
4,261
Q1 2025 Added 34.84%
$0
$1.8 Million 0.96% of portfolio
3,829
Q1 2025 New
$451B
$877,000 0.47% of portfolio
7,382
Q1 2025 Reduced 67.27%
$0
$879,000 0.47% of portfolio
1,572
Q1 2025 Added 64.44%
$123B
$544,000 0.29% of portfolio
1,219
Q1 2025 Added 39.63%
$0
$488,000 0.26% of portfolio
2,822
Q1 2025 Reduced 90.83%
$264B
$472,000 0.25% of portfolio
2,976
Q4 2024 Added 12.39%
$1B
$375,000 0.2% of portfolio
17,767
Q2 2023 New
$145B
$314,000 0.17% of portfolio
1,350
Q1 2024 Reduced 6.9%
$359B
$291,000 0.16% of portfolio
6,985
Q4 2023 Reduced 17.44%
$3.39T
$238,000 0.13% of portfolio
635
Q1 2025 Reduced 93.74%
$0
$217,000 0.12% of portfolio
2,366
Q1 2025 New
$0
$161,000 0.09% of portfolio
13,999
Q1 2025 New
$0
$167,000 0.09% of portfolio
13,507
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $188 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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