Lehman & Derafelo Financial Resources LLC Portfolio Holdings

Lehman & Derafelo Financial Resources LLC

  • $337 Million
  • Q4 2022

Lehman & Derafelo Financial Resources LLC has filed its 13F form on January 20, 2023 for Q4 2022 where it was disclosed a total value porftolio of $337 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $97M, Tidal ETF Tr Leatherback Long/ with a value of $30.1M, Nextera Energy Partners, LP with a value of $25.2M, Berkshire Hathaway Inc Class B with a value of $19.6M, and Amazon Com Inc with a value of $11.1M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $317M to 337M.

Below you can find more details about Lehman & Derafelo Financial Resources LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
Utilities: $125 Billion
ETFs: $90 Billion
Financial Services: $39.1 Billion
Healthcare: $32.4 Billion
Consumer Cyclical: $15.3 Billion
Energy: $11.7 Billion
Technology: $8.38 Billion
Industrials: $5.08 Billion
Other: $10.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$97 Million 28.81% of portfolio
1,160,606
Q4 2022 Reduced 0.69%
$712M
$25.2 Million 7.47% of portfolio
359,102
Q4 2022 Reduced 0.43%
$628B
$19.6 Million 5.83% of portfolio
63,582
Q4 2022 Added 4.39%
$2.31T
$11.1 Million 3.29% of portfolio
131,737
Q4 2022 Added 0.72%
$145B
$10.9 Million 3.22% of portfolio
211,824
Q4 2022 Reduced 0.52%
$87.2B
$10.1 Million 3.0% of portfolio
108,233
Q4 2022 Reduced 1.46%
$369B
$9.11 Million 2.7% of portfolio
275,085
Q4 2022 Added 0.65%
$0
$5.48 Million 1.63% of portfolio
109,054
Q4 2022 Reduced 2.17%
$3.94T
$5.26 Million 1.56% of portfolio
40,450
Q4 2022 Added 0.06%
$217B
$4.68 Million 1.39% of portfolio
42,190
Q4 2022 Reduced 1.19%
$37.2B
$2.96 Million 0.88% of portfolio
14,203
Q3 2021 Reduced 1.05%
$413B
$2.58 Million 0.77% of portfolio
14,592
Q4 2022 Reduced 0.59%
$73.2B
$2.5 Million 0.74% of portfolio
103,770
Q4 2022 Reduced 5.04%
$3.09T
$2.5 Million 0.74% of portfolio
10,404
Q4 2022 Added 3.73%
$2.73B
$2.49 Million 0.74% of portfolio
189,042
Q4 2022 Reduced 4.32%
$135B
$2.3 Million 0.68% of portfolio
26,777
Q4 2022 Reduced 2.9%
$0
$1.82 Million 0.54% of portfolio
180,378
Q4 2022 Reduced 2.42%
$395B
$1.4 Million 0.42% of portfolio
9,236
Q4 2022 Reduced 5.36%
$67.9B
$1.42 Million 0.42% of portfolio
42,170
Q4 2022 Added 3.21%
$13.2B
$1.29 Million 0.38% of portfolio
115,534
Q4 2022 Added 2.26%
$1.14T
$1.25 Million 0.37% of portfolio
14,045
Q4 2022 Added 111.04%
$581B
$1.19 Million 0.35% of portfolio
5,709
Q4 2022 Added 4.79%
$86.1B
$1.14 Million 0.34% of portfolio
11,112
Q4 2022 Added 1.52%
$37.6B
$1.02 Million 0.3% of portfolio
21,679
Q4 2022 Reduced 0.35%
$405B
$1.01 Million 0.3% of portfolio
3,192
Q4 2022 Reduced 13.12%
$435B
$935,000 0.28% of portfolio
2
Q4 2022 New
$308B
$889,000 0.26% of portfolio
4,953
Q4 2022 Reduced 4.8%
$542B
$876,000 0.26% of portfolio
2,521
Q4 2022 New
$0
$861,000 0.26% of portfolio
46,606
Q4 2022 Reduced 10.67%
$0
$858,000 0.25% of portfolio
40,304
Q4 2022 Reduced 10.44%
$232B
$658,000 0.2% of portfolio
6,500
Q4 2022 New
$36.9B
$655,000 0.19% of portfolio
56,400
Q4 2022 Added 0.18%
$819B
$638,000 0.19% of portfolio
4,763
Q4 2022 Added 86.49%
$34.4B
$606,000 0.18% of portfolio
9,559
Q4 2022 Added 1.12%
$282B
$578,000 0.17% of portfolio
4,078
Q3 2022 Added 7.94%
$470B
$532,000 0.16% of portfolio
1,166
Q2 2022 Added 17.66%
$1.1T
$531,000 0.16% of portfolio
6,020
Q4 2022 Added 5.61%
$186B
$526,000 0.16% of portfolio
2,197
Q4 2022 Added 8.49%
$201B
$501,000 0.15% of portfolio
2,778
Q4 2022 Added 4.95%
$203B
$478,000 0.14% of portfolio
5,507
Q4 2022 Reduced 1.96%
$1.16B
$461,000 0.14% of portfolio
74,752
Q4 2022 Added 7.17%
$111B
$409,000 0.12% of portfolio
2,147
Q4 2022 Added 5.92%
$222B
$403,000 0.12% of portfolio
1,533
Q3 2022 Reduced 0.45%
$53B
$407,000 0.12% of portfolio
4,290
Q3 2022 Reduced 0.33%
$562M
$407,000 0.12% of portfolio
8,647
Q2 2021 Reduced 10.37%
$464B
$380,000 0.11% of portfolio
1,289
Q4 2022 New
$303B
$358,000 0.11% of portfolio
5,642
Q4 2022 Added 7.63%
$176B
$357,000 0.11% of portfolio
9,076
Q4 2022 Reduced 5.42%
$9.35B
$370,000 0.11% of portfolio
7,774
Q3 2021 Reduced 10.63%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $337 Million
  • Prior Value $317 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 20, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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