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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$31 Million 13.16% of portfolio
139,484
Q1 2025 Reduced 0.28%
$4.19B
$9.28 Million 3.94% of portfolio
531,012
Q3 2024 Added 12.16%
$3.8T
$9.22 Million 3.91% of portfolio
24,555
Q1 2025 Added 0.52%
$419B
$6.05 Million 2.57% of portfolio
6,394
Q1 2025 Reduced 0.58%
$853B
$4.63 Million 1.97% of portfolio
18,867
Q1 2025 Reduced 0.27%
$549B
$3.63 Million 1.54% of portfolio
3,893
Q1 2025 Reduced 0.61%
$117B
$3.35 Million 1.42% of portfolio
20,007
Q1 2025 Added 0.15%
$158B
$3.35 Million 1.42% of portfolio
15,809
Q4 2024 Reduced 0.28%
$367B
$2.98 Million 1.27% of portfolio
17,485
Q1 2025 Added 0.07%
$373B
$2.94 Million 1.25% of portfolio
8,028
Q4 2024 Reduced 1.58%
$1.62T
$2.92 Million 1.24% of portfolio
5,068
Q1 2025 Added 0.98%
$1.16T
$2.9 Million 1.23% of portfolio
18,550
Q1 2025 Reduced 0.43%
$179B
$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%
$57B
$2.46 Million 1.05% of portfolio
5,085
Q1 2025 Reduced 5.01%
$430B
$2.34 Million 1.0% of portfolio
14,135
Q4 2024 Reduced 14.22%
$281B
$2.03 Million 0.86% of portfolio
32,902
Q1 2025 Added 0.47%
$427B
$2.02 Million 0.86% of portfolio
18,678
Q1 2025 Added 1.89%
$574B
$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%
$201B
$1.77 Million 0.75% of portfolio
19,740
Q1 2025 Added 2.58%
$195B
$1.72 Million 0.73% of portfolio
11,456
Q1 2025 Added 2.39%
$218B
$1.62 Million 0.69% of portfolio
5,183
Q1 2025 Added 0.8%
$78.2B
$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%
$2.34T
$1.61 Million 0.68% of portfolio
8,469
Q1 2025 Added 48.34%
$158B
$1.6 Million 0.68% of portfolio
5,150
Q1 2025 Reduced 2.89%
$52.1B
$1.57 Million 0.67% of portfolio
7,566
Q1 2025 Reduced 12.34%
$116B
$1.58 Million 0.67% of portfolio
15,074
Q1 2025 Added 3.16%
$93.2B
$1.5 Million 0.64% of portfolio
23,640
Q1 2025 Added 11.19%
$293B
$1.48 Million 0.63% of portfolio
8,851
Q1 2025 Added 17.87%
$450B
$1.36 Million 0.58% of portfolio
11,441
Q1 2025 Reduced 4.75%
$150B
$1.35 Million 0.58% of portfolio
2,886
Q1 2025 Added 0.8%
$82.9B
$1.37 Million 0.58% of portfolio
7,660
Q1 2025 Reduced 1.71%
$106B
$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%
$30.9B
$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%
$31.3B
$1.31 Million 0.56% of portfolio
22,382
Q4 2024 New
$255B
$1.32 Million 0.56% of portfolio
5,300
Q1 2025 Added 4.37%
$226B
$1.28 Million 0.54% of portfolio
4,767
Q1 2025 Reduced 0.65%
$51.4B
$1.28 Million 0.54% of portfolio
8,291
Q1 2025 Added 1.2%
$10.3B
$1.28 Million 0.54% of portfolio
7,822
Q1 2025 New
$218B
$1.26 Million 0.54% of portfolio
9,513
Q1 2025 Added 2.24%
$42.1B
$1.22 Million 0.52% of portfolio
14,833
Q1 2025 Added 0.6%
$119B
$1.2 Million 0.51% of portfolio
13,366
Q1 2025 Added 2.5%
$22.7B
$1.2 Million 0.51% of portfolio
19,356
Q1 2025 New
$87.2B
$1.19 Million 0.5% of portfolio
8,134
Q2 2021 Reduced 0.59%
$47.5B
$1.13 Million 0.48% of portfolio
23,383
Q1 2025 Added 2.5%

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
Track This Portfolio

Track Leisure Capital Management Portfolio

Follow Leisure Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email