Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $234 Million
  • Q3 2024

Leisure Capital Management has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.9M, Schwab Strategic Tr Us Large C with a value of $13.9M, Sabra Health Care Reit, Inc. with a value of $9.88M, Microsoft Corp with a value of $9.77M, and Harbor ETF Tr Harbor Long Term with a value of $9.71M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $215M to 234M.

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

Portfolio value $234 Million
ETFs: $54.7 Million
Technology: $49.6 Million
Financial Services: $27.4 Million
Healthcare: $15.1 Million
Consumer Cyclical: $15 Million
Consumer Defensive: $14.5 Million
Real Estate: $14.4 Million
Communication Services: $13.7 Million
Other: $29.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$1.17 Million 0.5% of portfolio
9,366
Q3 2024 Added 1.08%
$92.2B
$1.14 Million 0.49% of portfolio
22,291
Q3 2024 Added 0.76%
$106B
$1.15 Million 0.49% of portfolio
12,800
Q3 2024 Added 6.79%
$94.3B
$1.13 Million 0.49% of portfolio
15,947
Q3 2024 Added 3.73%
$199B
$1.12 Million 0.48% of portfolio
9,798
Q3 2024 Added 3.65%
$88.3B
$1.1 Million 0.47% of portfolio
12,156
Q3 2024 New
$71.6B
$1.07 Million 0.46% of portfolio
3,921
Q3 2024 Added 1.45%
$142B
$1.07 Million 0.46% of portfolio
16,520
Q3 2024 Added 1.89%
$2.26T
$1.05 Million 0.45% of portfolio
5,633
Q3 2024 Added 8.89%
$23.3B
$1.05 Million 0.45% of portfolio
8,196
Q3 2024 Added 2.75%
$201B
$1.02 Million 0.44% of portfolio
4,604
Q3 2024 Added 0.04%
$84.1B
$1.03 Million 0.44% of portfolio
2,080
Q1 2024 Added 24.55%
$125B
$1.03 Million 0.44% of portfolio
17,870
Q3 2024 Added 5.99%
$37.9B
$1.03 Million 0.44% of portfolio
8,709
Q3 2024 Added 3.53%
$4.37B
$1 Million 0.43% of portfolio
54,969
Q3 2024 Added 48.69%
$17.3B
$986,000 0.42% of portfolio
9,538
Q3 2024 Added 7.43%
$90.8B
$943,000 0.4% of portfolio
10,676
Q3 2024 Reduced 0.19%
$3.86B
$928,000 0.4% of portfolio
10,670
Q3 2024 Added 3.05%
$71.3B
$908,000 0.39% of portfolio
3,007
Q3 2024 Added 0.13%
$85.6B
$886,000 0.38% of portfolio
999
Q3 2024 Added 51.59%
$131B
$891,000 0.38% of portfolio
13,752
Q3 2024 Reduced 18.85%
$1.67B
$871,000 0.37% of portfolio
24,723
Q3 2024 New
$4.98B
$830,000 0.36% of portfolio
8,381
Q3 2024 Added 3.49%
$370B
$820,000 0.35% of portfolio
20,668
Q3 2024 Added 2.3%
$58.3B
$776,000 0.33% of portfolio
18,165
Q3 2024 Added 4.72%
$25.2B
$755,000 0.32% of portfolio
26,001
Q3 2024 Added 4.79%
$153B
$688,000 0.29% of portfolio
3,406
Q1 2024 Added 9.66%
$6.29B
$683,000 0.29% of portfolio
10,351
Q1 2024 Reduced 0.48%
$16.5B
$631,000 0.27% of portfolio
19,931
Q3 2024 Added 15.22%
$72.9B
$612,000 0.26% of portfolio
5,899
Q1 2024 Reduced 3.86%
$272B
$611,000 0.26% of portfolio
10,836
Q3 2024 Reduced 0.4%
$28.2B
$610,000 0.26% of portfolio
18,333
Q3 2024 New
$192B
$578,000 0.25% of portfolio
1,478
Q3 2024 Added 4.75%
$52.5B
$592,000 0.25% of portfolio
1,734
Q1 2024 Added 2.12%
$5.82B
$565,000 0.24% of portfolio
20,000
Q1 2024 New
$45.5B
$543,000 0.23% of portfolio
8,234
Q3 2024 Reduced 10.27%
$27.2B
$511,000 0.22% of portfolio
3,859
Q3 2024 Reduced 23.78%
$81.6B
$513,000 0.22% of portfolio
813
Q3 2023 Reduced 1.69%
$293B
$464,000 0.2% of portfolio
3,152
Q3 2024 Reduced 25.1%
$214B
$440,000 0.19% of portfolio
712
Q1 2024 Reduced 12.1%
$82.5B
$428,000 0.18% of portfolio
1,844
Q3 2024 Added 9.11%
$169B
$431,000 0.18% of portfolio
3,566
Q1 2024 Added 4.18%
$29.5B
$407,000 0.17% of portfolio
4,675
Q2 2024 Added 50.66%
$26.5B
$354,000 0.15% of portfolio
4,244
Q1 2024 Reduced 0.47%
$40.5B
$359,000 0.15% of portfolio
7,969
Q2 2024 New
$43B
$346,000 0.15% of portfolio
2,433
Q3 2024 Reduced 17.05%
$152B
$321,000 0.14% of portfolio
11,109
Q3 2024 Reduced 2.57%
$138B
$303,000 0.13% of portfolio
3,593
Q2 2024 Added 1.21%
$55.4B
$288,000 0.12% of portfolio
2,198
Q3 2024 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $234 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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