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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$858,000 0.25% of portfolio
40,304
Q4 2022 Reduced 10.44%
$0
$777,000 0.23% of portfolio
2,347
Q3 2022 Added 0.3%
$0
$727,000 0.22% of portfolio
5,997
Q4 2022 Added 1.45%
$205B
$658,000 0.2% of portfolio
6,500
Q4 2022 New
$43.8B
$655,000 0.19% of portfolio
56,400
Q4 2022 Added 0.18%
$733B
$638,000 0.19% of portfolio
4,763
Q4 2022 Added 86.49%
$35.7B
$606,000 0.18% of portfolio
9,559
Q4 2022 Added 1.12%
$0
$562,000 0.17% of portfolio
3,230
Q3 2022 Added 51.64%
$248B
$578,000 0.17% of portfolio
4,078
Q3 2022 Added 7.94%
$430B
$532,000 0.16% of portfolio
1,166
Q2 2022 Added 17.66%
$1.01T
$531,000 0.16% of portfolio
6,020
Q4 2022 Added 5.61%
$215B
$526,000 0.16% of portfolio
2,197
Q4 2022 Added 8.49%
$223B
$501,000 0.15% of portfolio
2,778
Q4 2022 Added 4.95%
$0
$513,000 0.15% of portfolio
6,000
Q1 2020 Reduced 3.23%
$210B
$478,000 0.14% of portfolio
5,507
Q4 2022 Reduced 1.96%
$1.23B
$461,000 0.14% of portfolio
74,752
Q4 2022 Added 7.17%
$218B
$403,000 0.12% of portfolio
1,533
Q3 2022 Reduced 0.45%
$51B
$407,000 0.12% of portfolio
4,290
Q3 2022 Reduced 0.33%
$648M
$407,000 0.12% of portfolio
8,647
Q2 2021 Reduced 10.37%
$388B
$380,000 0.11% of portfolio
1,289
Q4 2022 New
$0
$372,000 0.11% of portfolio
1,948
Q4 2022 Added 44.51%
$279B
$358,000 0.11% of portfolio
5,642
Q4 2022 Added 7.63%
$186B
$357,000 0.11% of portfolio
9,076
Q4 2022 Reduced 5.42%
$10.5B
$370,000 0.11% of portfolio
7,774
Q3 2021 Reduced 10.63%
$165B
$357,000 0.11% of portfolio
19,430
Q4 2022 Reduced 7.36%
$202B
$320,000 0.1% of portfolio
3,825
Q4 2022 Reduced 11.56%
$205B
$327,000 0.1% of portfolio
2,328
Q4 2022 Added 22.98%
$63.1B
$344,000 0.1% of portfolio
19,030
Q4 2022 Reduced 1.32%
$320B
$324,000 0.1% of portfolio
2,008
Q4 2022 Added 0.85%
$151B
$334,000 0.1% of portfolio
1,616
Q3 2022 Reduced 0.49%
$927M
$314,000 0.09% of portfolio
17,800
Q4 2021 Added 18.67%
$150B
$303,000 0.09% of portfolio
6,019
Q4 2022 New
$37.2B
$304,000 0.09% of portfolio
901
Q4 2022 New
$96.4B
$302,000 0.09% of portfolio
590
Q1 2021 New
$97.3B
$299,000 0.09% of portfolio
4,193
Q4 2022 Reduced 1.09%
$177B
$306,000 0.09% of portfolio
3,040
Q4 2022 Reduced 2.97%
$1.29T
$318,000 0.09% of portfolio
2,646
Q4 2022 Reduced 12.01%
$0
$319,000 0.09% of portfolio
9,698
Q4 2022 Added 41.62%
$513B
$296,000 0.09% of portfolio
3,627
Q4 2022 Reduced 2.68%
$188B
$255,000 0.08% of portfolio
7,308
Q4 2022 New
$135B
$268,000 0.08% of portfolio
5,942
Q4 2022 Reduced 4.78%
$36.1B
$259,000 0.08% of portfolio
2,724
Q2 2022 Reduced 8.41%
$0
$265,000 0.08% of portfolio
2,805
Q4 2022 Reduced 18.81%
$0
$254,000 0.08% of portfolio
6,713
Q4 2022 Added 80.6%
$0
$234,000 0.07% of portfolio
6,000
Q4 2018 New
$0
$238,000 0.07% of portfolio
1,753
Q4 2022 Reduced 6.01%
$0
$229,000 0.07% of portfolio
11,100
Q3 2022 Reduced 47.39%
$136B
$220,000 0.07% of portfolio
1,866
Q4 2022 Reduced 10.16%
$115B
$243,000 0.07% of portfolio
2,451
Q4 2022 New

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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