Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $235 Million
  • Q1 2025

Leisure Capital Management has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31M, Schwab Strategic Tr Us Large C with a value of $13.9M, Harbor ETF Tr Harbor Long Term with a value of $11.5M, Sabra Health Care Reit, Inc. with a value of $9.28M, and Microsoft Corp with a value of $9.22M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $253M to 235M.

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

Portfolio value $235 Million
Technology: $59.2 Million
ETFs: $57.8 Million
Financial Services: $22.9 Million
Consumer Defensive: $15.4 Million
Healthcare: $13.9 Million
Communication Services: $13.4 Million
Consumer Cyclical: $13.1 Million
Industrials: $11 Million
Other: $28.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$31 Million 13.16% of portfolio
139,484
Q1 2025 Reduced 0.28%
$0
$13.9 Million 5.92% of portfolio
631,615
Q1 2025 Added 2.28%
$0
$11.5 Million 4.88% of portfolio
450,924
Q1 2025 Added 13.33%
$4.18B
$9.28 Million 3.94% of portfolio
531,012
Q3 2024 Added 12.16%
$3.81T
$9.22 Million 3.91% of portfolio
24,555
Q1 2025 Added 0.52%
$422B
$6.05 Million 2.57% of portfolio
6,394
Q1 2025 Reduced 0.58%
$0
$5.62 Million 2.39% of portfolio
113,092
Q1 2025 Added 18.84%
$0
$5.01 Million 2.13% of portfolio
253,223
Q1 2025 Added 3.79%
$0
$4.85 Million 2.06% of portfolio
101,839
Q1 2025 Added 5.13%
$850B
$4.63 Million 1.97% of portfolio
18,867
Q1 2025 Reduced 0.27%
$567B
$3.63 Million 1.54% of portfolio
3,893
Q1 2025 Reduced 0.61%
$0
$3.34 Million 1.42% of portfolio
142,549
Q1 2025 Added 2.67%
$116B
$3.35 Million 1.42% of portfolio
20,007
Q1 2025 Added 0.15%
$160B
$3.35 Million 1.42% of portfolio
15,809
Q4 2024 Reduced 0.28%
$0
$3.01 Million 1.28% of portfolio
147,732
Q1 2025 Added 35.5%
$369B
$2.98 Million 1.27% of portfolio
17,485
Q1 2025 Added 0.07%
$1.62T
$2.92 Million 1.24% of portfolio
5,068
Q1 2025 Added 0.98%
$1.12T
$2.9 Million 1.23% of portfolio
18,550
Q1 2025 Reduced 0.43%
$171B
$2.74 Million 1.16% of portfolio
17,849
Q1 2025 Added 0.89%
$1.07T
$2.56 Million 1.09% of portfolio
16,539
Q1 2025 Added 2.47%
$57.6B
$2.46 Million 1.05% of portfolio
5,085
Q1 2025 Reduced 5.01%
$0
$2.4 Million 1.02% of portfolio
91,442
Q1 2025 Added 3.21%
$426B
$2.34 Million 1.0% of portfolio
14,135
Q4 2024 Reduced 14.22%
$136B
$2.26 Million 0.96% of portfolio
9,711
Q1 2025 Added 0.36%
$280B
$2.03 Million 0.86% of portfolio
32,902
Q1 2025 Added 0.47%
$431B
$2.02 Million 0.86% of portfolio
18,678
Q1 2025 Added 1.89%
$572B
$1.99 Million 0.84% of portfolio
5,673
Q1 2025 Added 0.59%
$631B
$1.82 Million 0.77% of portfolio
3,421
Q1 2025 Added 1.18%
$207B
$1.77 Million 0.75% of portfolio
19,740
Q1 2025 Added 2.58%
$200B
$1.72 Million 0.73% of portfolio
11,456
Q1 2025 Added 2.39%
$221B
$1.62 Million 0.69% of portfolio
5,183
Q1 2025 Added 0.8%
$79.2B
$1.62 Million 0.69% of portfolio
6,527
Q1 2025 Added 1.59%
$133B
$1.62 Million 0.69% of portfolio
2,376
Q1 2025 Added 4.72%
$2.28T
$1.61 Million 0.68% of portfolio
8,469
Q1 2025 Added 48.34%
$160B
$1.6 Million 0.68% of portfolio
5,150
Q1 2025 Reduced 2.89%
$52.2B
$1.57 Million 0.67% of portfolio
7,566
Q1 2025 Reduced 12.34%
$118B
$1.58 Million 0.67% of portfolio
15,074
Q1 2025 Added 3.16%
$91.9B
$1.5 Million 0.64% of portfolio
23,640
Q1 2025 Added 11.19%
$296B
$1.48 Million 0.63% of portfolio
8,851
Q1 2025 Added 17.87%
$465B
$1.36 Million 0.58% of portfolio
11,441
Q1 2025 Reduced 4.75%
$151B
$1.35 Million 0.58% of portfolio
2,886
Q1 2025 Added 0.8%
$83.7B
$1.37 Million 0.58% of portfolio
7,660
Q1 2025 Reduced 1.71%
$104B
$1.33 Million 0.57% of portfolio
22,207
Q1 2025 Added 0.38%
$241B
$1.33 Million 0.57% of portfolio
2,437
Q4 2024 Added 0.37%
$30.3B
$1.35 Million 0.57% of portfolio
15,833
Q1 2025 Added 2.23%
$102B
$1.33 Million 0.56% of portfolio
1,974
Q1 2025 Reduced 2.81%
$31.1B
$1.31 Million 0.56% of portfolio
22,382
Q4 2024 New
$253B
$1.32 Million 0.56% of portfolio
5,300
Q1 2025 Added 4.37%
$0
$1.29 Million 0.55% of portfolio
2,313
Q1 2025 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $235 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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