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
$1.73B
$1.13 Million 0.48% of portfolio
26,681
Q1 2025 Added 2.04%
$19.2B
$1.1 Million 0.47% of portfolio
8,716
Q1 2025 New
$3.84B
$1.11 Million 0.47% of portfolio
52,064
Q1 2025 Added 2.74%
$642B
$1.06 Million 0.45% of portfolio
7,559
Q1 2025 Added 6.68%
$185B
$1.06 Million 0.45% of portfolio
9,416
Q1 2025 Added 0.63%
$13.6B
$1.05 Million 0.45% of portfolio
49,638
Q1 2025 New
$173B
$1.07 Million 0.45% of portfolio
13,630
Q4 2024 Reduced 0.89%
$104B
$1.04 Million 0.44% of portfolio
11,309
Q1 2025 Added 29.54%
$18.8B
$1.02 Million 0.43% of portfolio
8,581
Q1 2025 Added 14.11%
$153B
$998,000 0.42% of portfolio
16,760
Q1 2025 Added 6.45%
$26.3B
$996,000 0.42% of portfolio
35,990
Q1 2025 Added 0.86%
$122B
$964,000 0.41% of portfolio
17,389
Q1 2025 Added 16.32%
$104B
$920,000 0.39% of portfolio
15,315
Q1 2025 Added 22.16%
$14.4B
$910,000 0.39% of portfolio
93,904
Q1 2025 New
$1.47B
$875,000 0.37% of portfolio
22,903
Q1 2025 Added 2.18%
$738B
$873,000 0.37% of portfolio
1,058
Q1 2025 Reduced 1.49%
$34.4B
$819,000 0.35% of portfolio
7,008
Q1 2025 New
$60B
$792,000 0.34% of portfolio
19,247
Q1 2025 Added 11.85%
$1.47B
$796,000 0.34% of portfolio
13,142
Q1 2025 Added 32.59%
$313B
$777,000 0.33% of portfolio
10,836
Q3 2024 Reduced 0.4%
$15.3B
$764,000 0.32% of portfolio
9,220
Q1 2025 Added 43.66%
$5.96B
$679,000 0.29% of portfolio
10,351
Q1 2024 Reduced 0.48%
$81.7B
$663,000 0.28% of portfolio
2,434
Q4 2024 Reduced 19.06%
$2.82B
$648,000 0.28% of portfolio
10,931
Q1 2025 Added 41.25%
$47.2B
$577,000 0.25% of portfolio
7,968
Q1 2025 Reduced 3.23%
$58.9B
$591,000 0.25% of portfolio
3,468
Q4 2024 Added 100.0%
$74B
$552,000 0.23% of portfolio
5,899
Q1 2024 Reduced 3.86%
$92.6B
$494,000 0.21% of portfolio
813
Q3 2023 Reduced 1.69%
$220B
$487,000 0.21% of portfolio
1,478
Q3 2024 Added 4.75%
$161B
$494,000 0.21% of portfolio
3,406
Q1 2024 Added 9.66%
$1.05T
$447,000 0.19% of portfolio
1,727
Q1 2025 Added 0.29%
$27.1B
$421,000 0.18% of portfolio
3,857
Q4 2024 Reduced 0.05%
$221B
$406,000 0.17% of portfolio
4,115
Q1 2025 Reduced 3.49%
$108B
$387,000 0.16% of portfolio
1,782
Q4 2024 Reduced 3.36%
$267B
$350,000 0.15% of portfolio
669
Q1 2025 Reduced 10.08%
$45.7B
$364,000 0.15% of portfolio
7,969
Q2 2024 New
$168B
$359,000 0.15% of portfolio
722
Q4 2024 Added 1.4%
$25.1B
$302,000 0.13% of portfolio
4,244
Q1 2024 Reduced 0.47%
$53.5B
$316,000 0.13% of portfolio
17,000
Q3 2022 New
$0
$298,000 0.13% of portfolio
23,290
Q4 2023 New
$0
$310,000 0.13% of portfolio
30,153
Q4 2024 Added 139.63%
$43.5B
$276,000 0.12% of portfolio
1,947
Q1 2025 Reduced 7.81%
$60.7B
$271,000 0.12% of portfolio
2,198
Q3 2024 Reduced 2.83%
$68.2B
$283,000 0.12% of portfolio
8,315
Q4 2023 Reduced 22.97%
$19.8B
$275,000 0.12% of portfolio
4,675
Q2 2024 Added 50.66%
$219B
$274,000 0.12% of portfolio
2,069
Q1 2025 Reduced 19.27%
$141B
$264,000 0.11% of portfolio
10,439
Q4 2024 Reduced 6.03%
$0
$251,000 0.11% of portfolio
22,418
Q1 2025 Reduced 0.44%
$10B
$265,000 0.11% of portfolio
1,640
Q1 2025 Reduced 13.91%

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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