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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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