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
$3.14T
$31 Million 13.16% of portfolio
139,484
Q1 2025 Reduced 0.28%
$4.03B
$9.28 Million 3.94% of portfolio
531,012
Q3 2024 Added 12.16%
$3.36T
$9.22 Million 3.91% of portfolio
24,555
Q1 2025 Added 0.52%
$446B
$6.05 Million 2.57% of portfolio
6,394
Q1 2025 Reduced 0.58%
$765B
$4.63 Million 1.97% of portfolio
18,867
Q1 2025 Reduced 0.27%
$528B
$3.63 Million 1.54% of portfolio
3,893
Q1 2025 Reduced 0.61%
$92.6B
$3.35 Million 1.42% of portfolio
20,007
Q1 2025 Added 0.15%
$149B
$3.35 Million 1.42% of portfolio
15,809
Q4 2024 Reduced 0.28%
$393B
$2.98 Million 1.27% of portfolio
17,485
Q1 2025 Added 0.07%
$371B
$2.94 Million 1.25% of portfolio
8,028
Q4 2024 Reduced 1.58%
$1.41T
$2.92 Million 1.24% of portfolio
5,068
Q1 2025 Added 0.98%
$1.03T
$2.9 Million 1.23% of portfolio
18,550
Q1 2025 Reduced 0.43%
$163B
$2.74 Million 1.16% of portfolio
17,849
Q1 2025 Added 0.89%
$1.01T
$2.56 Million 1.09% of portfolio
16,539
Q1 2025 Added 2.47%
$53.8B
$2.46 Million 1.05% of portfolio
5,085
Q1 2025 Reduced 5.01%
$400B
$2.34 Million 1.0% of portfolio
14,135
Q4 2024 Reduced 14.22%
$259B
$2.03 Million 0.86% of portfolio
32,902
Q1 2025 Added 0.47%
$327B
$2.02 Million 0.86% of portfolio
18,678
Q1 2025 Added 1.89%
$578B
$1.99 Million 0.84% of portfolio
5,673
Q1 2025 Added 0.59%
$655B
$1.82 Million 0.77% of portfolio
3,421
Q1 2025 Added 1.18%
$197B
$1.77 Million 0.75% of portfolio
19,740
Q1 2025 Added 2.58%
$178B
$1.72 Million 0.73% of portfolio
11,456
Q1 2025 Added 2.39%
$231B
$1.62 Million 0.69% of portfolio
5,183
Q1 2025 Added 0.8%
$74.3B
$1.62 Million 0.69% of portfolio
6,527
Q1 2025 Added 1.59%
$107B
$1.62 Million 0.69% of portfolio
2,376
Q1 2025 Added 4.72%
$2.05T
$1.61 Million 0.68% of portfolio
8,469
Q1 2025 Added 48.34%
$145B
$1.6 Million 0.68% of portfolio
5,150
Q1 2025 Reduced 2.89%
$54.9B
$1.57 Million 0.67% of portfolio
7,566
Q1 2025 Reduced 12.34%
$108B
$1.58 Million 0.67% of portfolio
15,074
Q1 2025 Added 3.16%
$75.6B
$1.5 Million 0.64% of portfolio
23,640
Q1 2025 Added 11.19%
$267B
$1.48 Million 0.63% of portfolio
8,851
Q1 2025 Added 17.87%
$429B
$1.36 Million 0.58% of portfolio
11,441
Q1 2025 Reduced 4.75%
$154B
$1.35 Million 0.58% of portfolio
2,886
Q1 2025 Added 0.8%
$71B
$1.37 Million 0.58% of portfolio
7,660
Q1 2025 Reduced 1.71%
$107B
$1.33 Million 0.57% of portfolio
22,207
Q1 2025 Added 0.38%
$204B
$1.33 Million 0.57% of portfolio
2,437
Q4 2024 Added 0.37%
$23.3B
$1.35 Million 0.57% of portfolio
15,833
Q1 2025 Added 2.23%
$103B
$1.33 Million 0.56% of portfolio
1,974
Q1 2025 Reduced 2.81%
$33.4B
$1.31 Million 0.56% of portfolio
22,382
Q4 2024 New
$232B
$1.32 Million 0.56% of portfolio
5,300
Q1 2025 Added 4.37%
$213B
$1.28 Million 0.54% of portfolio
4,767
Q1 2025 Reduced 0.65%
$56.3B
$1.28 Million 0.54% of portfolio
8,291
Q1 2025 Added 1.2%
$11.9B
$1.28 Million 0.54% of portfolio
7,822
Q1 2025 New
$230B
$1.26 Million 0.54% of portfolio
9,513
Q1 2025 Added 2.24%
$39.4B
$1.22 Million 0.52% of portfolio
14,833
Q1 2025 Added 0.6%
$107B
$1.2 Million 0.51% of portfolio
13,366
Q1 2025 Added 2.5%
$22B
$1.2 Million 0.51% of portfolio
19,356
Q1 2025 New
$79.3B
$1.19 Million 0.5% of portfolio
8,134
Q2 2021 Reduced 0.59%
$42.6B
$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
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