Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $234 Million
  • Q3 2024

Leisure Capital Management has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.9M, Schwab Strategic Tr Us Large C with a value of $13.9M, Sabra Health Care Reit, Inc. with a value of $9.88M, Microsoft Corp with a value of $9.77M, and Harbor ETF Tr Harbor Long Term with a value of $9.71M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $215M to 234M.

Below you can find more details about Leisure Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $54.7 Million
Technology: $49.6 Million
Financial Services: $27.4 Million
Healthcare: $15.1 Million
Consumer Cyclical: $15 Million
Consumer Defensive: $14.5 Million
Real Estate: $14.4 Million
Communication Services: $13.7 Million
Other: $29.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$18.9 Million 8.1% of portfolio
81,242
Q3 2024 Added 0.89%
$0
$13.9 Million 5.96% of portfolio
205,093
Q3 2024 Added 1.16%
$4.24B
$9.88 Million 4.23% of portfolio
531,012
Q3 2024 Added 12.16%
$3.21T
$9.77 Million 4.18% of portfolio
22,698
Q3 2024 Reduced 3.03%
$0
$9.71 Million 4.16% of portfolio
381,026
Q3 2024 Added 102.33%
$432B
$5.7 Million 2.44% of portfolio
6,426
Q3 2024 Reduced 0.77%
$0
$4.88 Million 2.09% of portfolio
118,721
Q3 2024 Reduced 3.97%
$0
$4.72 Million 2.02% of portfolio
98,105
Q3 2024 Added 3.12%
$0
$4.21 Million 1.8% of portfolio
84,612
Q3 2024 New
$722B
$4.02 Million 1.72% of portfolio
19,078
Q3 2024 Reduced 6.52%
$183B
$3.69 Million 1.58% of portfolio
21,703
Q3 2024 Reduced 0.32%
$67.4B
$3.67 Million 1.57% of portfolio
21,278
Q3 2024 Added 862.37%
$0
$3.5 Million 1.5% of portfolio
68,002
Q3 2024 Added 2.39%
$437B
$3.31 Million 1.41% of portfolio
8,157
Q3 2024 Reduced 10.65%
$155B
$3.28 Million 1.4% of portfolio
15,854
Q1 2024 Added 0.35%
$400B
$3.05 Million 1.31% of portfolio
4,305
Q3 2024 Reduced 5.24%
$1.29T
$3.05 Million 1.3% of portfolio
5,324
Q3 2024 Reduced 0.93%
$1.01T
$2.85 Million 1.22% of portfolio
17,160
Q3 2024 Added 1.07%
$55.2B
$2.79 Million 1.2% of portfolio
14,740
Q3 2024 Reduced 0.59%
$169B
$2.66 Million 1.14% of portfolio
9,818
Q3 2024 Added 0.19%
$405B
$2.67 Million 1.14% of portfolio
16,478
Q3 2024 Added 0.35%
$0
$2.64 Million 1.13% of portfolio
31,790
Q3 2024 Added 1.21%
$60.3B
$2.52 Million 1.08% of portfolio
5,355
Q3 2023 Reduced 0.54%
$0
$2.4 Million 1.03% of portfolio
175,988
Q3 2024 Reduced 2.74%
$0
$2.3 Million 0.99% of portfolio
111,988
Q3 2024 Added 6.33%
$1.05T
$2.28 Million 0.98% of portfolio
13,638
Q2 2024 Reduced 0.15%
$345B
$2.27 Million 0.97% of portfolio
18,679
Q3 2024 Reduced 6.53%
$255B
$2.19 Million 0.94% of portfolio
19,243
Q3 2024 Reduced 3.79%
$225B
$2.01 Million 0.86% of portfolio
11,834
Q3 2024 Reduced 0.1%
$0
$1.87 Million 0.8% of portfolio
19,071
Q3 2024 Reduced 66.71%
$94.4B
$1.8 Million 0.77% of portfolio
2,322
Q3 2024 Reduced 3.41%
$244B
$1.77 Million 0.76% of portfolio
33,207
Q3 2024 Added 2.03%
$21.3B
$1.74 Million 0.74% of portfolio
15,880
Q3 2024 Added 0.32%
$136B
$1.72 Million 0.74% of portfolio
2,947
Q3 2024 Reduced 2.06%
$569B
$1.71 Million 0.73% of portfolio
2,932
Q3 2024 Added 4.3%
$149B
$1.71 Million 0.73% of portfolio
5,306
Q3 2024 Added 0.89%
$85.6B
$1.7 Million 0.73% of portfolio
6,492
Q3 2024 Added 2.0%
$60.4B
$1.71 Million 0.73% of portfolio
542
Q3 2024 Reduced 3.56%
$8.92B
$1.66 Million 0.71% of portfolio
9,280
Q3 2024 Reduced 2.26%
$135B
$1.61 Million 0.69% of portfolio
15,326
Q3 2024 Added 1.61%
$628B
$1.6 Million 0.69% of portfolio
3,486
Q3 2024 Added 0.93%
$215B
$1.56 Million 0.67% of portfolio
5,129
Q3 2024 Added 2.07%
$518B
$1.54 Million 0.66% of portfolio
5,606
Q3 2024 Added 3.68%
$491B
$1.46 Million 0.63% of portfolio
12,489
Q3 2024 Reduced 3.42%
$154B
$1.42 Million 0.61% of portfolio
1,493
Q3 2024 Added 2.26%
$46B
$1.33 Million 0.57% of portfolio
14,875
Q3 2024 Added 1.07%
$78.5B
$1.32 Million 0.57% of portfolio
8,134
Q2 2021 Reduced 0.59%
$37.7B
$1.32 Million 0.56% of portfolio
36,771
Q3 2024 Added 2.71%
$226B
$1.3 Million 0.56% of portfolio
4,799
Q1 2024 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $234 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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