Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $198 Million
  • Q1 2024

Leisure Capital Management has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $198 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $12.7M, Apple Inc. with a value of $12.4M, Microsoft Corp with a value of $9.84M, Sabra Health Care Reit, Inc. with a value of $6.99M, and Costco Wholesale Corp with a value of $4.88M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $184M to 198M.

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

Portfolio value $198 Million
ETFs: $42.1 Million
Technology: $40.3 Million
Financial Services: $24.6 Million
Consumer Cyclical: $15 Million
Healthcare: $13.6 Million
Consumer Defensive: $13.1 Million
Communication Services: $12.7 Million
Industrials: $12.3 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 6.42% of portfolio
205,041
Q1 2024 Added 4.47%
$3.36T
$12.4 Million 6.23% of portfolio
72,058
Q1 2024 Added 3.97%
$3.36T
$9.84 Million 4.96% of portfolio
23,393
Q1 2024 Added 0.84%
$3.43B
$6.99 Million 3.53% of portfolio
473,315
Q3 2022 Added 44.84%
$379B
$4.88 Million 2.46% of portfolio
6,656
Q4 2023 Reduced 0.19%
$0
$4.84 Million 2.44% of portfolio
123,917
Q1 2024 Added 7.58%
$0
$4.83 Million 2.44% of portfolio
101,812
Q1 2024 Reduced 2.23%
$581B
$4.1 Million 2.07% of portfolio
20,493
Q1 2024 Reduced 1.49%
$227B
$3.71 Million 1.87% of portfolio
21,941
Q1 2024 Reduced 1.52%
$0
$3.67 Million 1.85% of portfolio
73,857
Q1 2024 New
$346B
$3.5 Million 1.77% of portfolio
9,122
Q1 2024 Added 0.93%
$0
$3.3 Million 1.66% of portfolio
66,981
Q1 2024 Added 6.73%
$144B
$3.25 Million 1.64% of portfolio
15,854
Q1 2024 Added 0.35%
$640B
$3 Million 1.51% of portfolio
2,266
Q1 2024 Reduced 3.94%
$299B
$2.84 Million 1.43% of portfolio
4,670
Q1 2024 Reduced 3.87%
$395B
$2.84 Million 1.43% of portfolio
17,490
Q1 2024 Reduced 1.14%
$337B
$2.65 Million 1.34% of portfolio
20,076
Q1 2024 Reduced 2.68%
$385B
$2.61 Million 1.31% of portfolio
16,477
Q1 2024 Added 0.98%
$0
$2.57 Million 1.3% of portfolio
31,568
Q1 2024 Added 6.11%
$1.1T
$2.57 Million 1.29% of portfolio
16,998
Q1 2024 Added 0.35%
$43.6B
$2.54 Million 1.28% of portfolio
14,667
Q1 2024 Reduced 1.77%
$46.7B
$2.35 Million 1.18% of portfolio
5,355
Q3 2023 Reduced 0.54%
$0
$2.2 Million 1.11% of portfolio
109,833
Q1 2024 Added 220.52%
$135B
$2.18 Million 1.1% of portfolio
8,539
Q1 2024 Reduced 3.33%
$0
$2.1 Million 1.06% of portfolio
173,174
Q1 2024 Added 38.85%
$1.13T
$2.08 Million 1.05% of portfolio
13,658
Q1 2024 Added 1.34%
$231B
$2.07 Million 1.04% of portfolio
11,825
Q1 2024 Reduced 3.44%
$146B
$1.95 Million 0.98% of portfolio
15,298
Q1 2024 Reduced 2.42%
$314B
$1.89 Million 0.95% of portfolio
2,089
Q1 2024 Added 3.98%
$55.7B
$1.78 Million 0.9% of portfolio
566
Q1 2024 Reduced 3.58%
$0
$1.77 Million 0.89% of portfolio
18,714
Q1 2024 New
$116B
$1.75 Million 0.88% of portfolio
2,500
Q1 2024 Reduced 4.43%
$73.1B
$1.7 Million 0.86% of portfolio
6,343
Q1 2024 Reduced 2.86%
$87.4B
$1.64 Million 0.83% of portfolio
8,134
Q2 2021 Reduced 0.59%
$7.7B
$1.59 Million 0.8% of portfolio
9,584
Q1 2024 Reduced 3.72%
$477B
$1.52 Million 0.77% of portfolio
13,101
Q4 2023 Added 29.32%
$195B
$1.5 Million 0.76% of portfolio
30,006
Q1 2024 Reduced 1.85%
$447B
$1.51 Million 0.76% of portfolio
5,428
Q1 2024 Reduced 2.67%
$171B
$1.46 Million 0.74% of portfolio
5,150
Q1 2024 Reduced 4.82%
$186B
$1.45 Million 0.73% of portfolio
11,824
Q1 2024 Added 4.21%
$189B
$1.42 Million 0.72% of portfolio
5,032
Q1 2024 Reduced 3.68%
$21.4B
$1.39 Million 0.7% of portfolio
14,949
Q1 2024 Reduced 5.54%
$453B
$1.38 Million 0.7% of portfolio
2,791
Q1 2024 Reduced 4.29%
$123B
$1.37 Million 0.69% of portfolio
3,018
Q1 2024 Reduced 4.64%
$126B
$1.36 Million 0.69% of portfolio
30,903
Q1 2024 Reduced 3.33%
$19.6B
$1.32 Million 0.67% of portfolio
8,550
Q1 2024 Reduced 4.34%
$134B
$1.23 Million 0.62% of portfolio
16,946
Q1 2024 Reduced 0.64%
$120B
$1.22 Million 0.61% of portfolio
1,460
Q1 2024 Reduced 4.89%
$51.8B
$1.17 Million 0.59% of portfolio
7,890
Q1 2024 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $198 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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