Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $253 Million
  • Q4 2024

Leisure Capital Management has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 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 $35M, Schwab Strategic Tr Us Large C with a value of $14.3M, Microsoft Corp with a value of $10.3M, Harbor ETF Tr Harbor Long Term with a value of $10.1M, and Sabra Health Care Reit, Inc. with a value of $9.2M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $234M to 253M.

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

Portfolio value $253 Million
ETFs: $68.7 Million
Technology: $65.5 Million
Financial Services: $26.1 Million
Consumer Defensive: $14.8 Million
Communication Services: $14.3 Million
Consumer Cyclical: $13.9 Million
Industrials: $12.8 Million
Healthcare: $12 Million
Other: $24.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$35 Million 13.85% of portfolio
139,879
Q4 2024 Added 72.18%
$3.05T
$10.3 Million 4.07% of portfolio
24,427
Q4 2024 Added 7.62%
$462B
$5.89 Million 2.33% of portfolio
6,431
Q4 2024 Added 0.08%
$809B
$4.54 Million 1.79% of portfolio
18,919
Q4 2024 Reduced 0.83%
$1.14T
$3.55 Million 1.4% of portfolio
18,631
Q4 2024 Added 36.61%
$451B
$3.49 Million 1.38% of portfolio
3,917
Q4 2024 Reduced 9.01%
$417B
$3.12 Million 1.23% of portfolio
8,028
Q4 2024 Reduced 1.58%
$1.11T
$3.06 Million 1.21% of portfolio
16,140
Q4 2024 Reduced 5.94%
$1.61T
$2.96 Million 1.17% of portfolio
5,019
Q4 2024 Reduced 5.73%
$398B
$2.93 Million 1.16% of portfolio
17,472
Q4 2024 Reduced 0.59%
$324B
$2.46 Million 0.97% of portfolio
18,332
Q4 2024 Reduced 1.86%
$400B
$2.04 Million 0.81% of portfolio
14,135
Q4 2024 Reduced 14.22%
$256B
$1.94 Million 0.77% of portfolio
32,748
Q4 2024 Reduced 1.38%
$221B
$1.91 Million 0.76% of portfolio
19,244
Q4 2024 Added 0.01%
$569B
$1.78 Million 0.7% of portfolio
5,640
Q4 2024 Added 0.61%
$614B
$1.53 Million 0.61% of portfolio
3,381
Q4 2024 Reduced 3.01%
$237B
$1.42 Million 0.56% of portfolio
4,798
Q4 2024 Reduced 0.02%
$224B
$1.4 Million 0.55% of portfolio
2,437
Q4 2024 Added 0.37%
$454B
$1.29 Million 0.51% of portfolio
12,011
Q4 2024 Reduced 3.83%
$2.33T
$1.25 Million 0.5% of portfolio
5,709
Q4 2024 Added 1.35%
$470B
$1.18 Million 0.47% of portfolio
7,086
Q4 2023 Reduced 0.9%
$226B
$1.12 Million 0.44% of portfolio
5,078
Q4 2024 Added 10.3%
$299B
$1.09 Million 0.43% of portfolio
7,509
Q4 2024 Added 138.23%
$226B
$1.05 Million 0.42% of portfolio
9,305
Q4 2024 Reduced 5.03%
$380B
$885,000 0.35% of portfolio
20,147
Q4 2024 Reduced 2.52%
$835B
$829,000 0.33% of portfolio
1,074
Q4 2024 Added 0.28%
$306B
$761,000 0.3% of portfolio
10,836
Q3 2024 Reduced 0.4%
$1.14T
$695,000 0.27% of portfolio
1,722
Q4 2024 Added 116.6%
$202B
$474,000 0.19% of portfolio
4,264
Q4 2024 Reduced 66.31%
$493B
$376,000 0.15% of portfolio
744
Q4 2024 Reduced 74.62%
$224B
$375,000 0.15% of portfolio
722
Q4 2024 Added 1.4%
$275B
$212,000 0.08% of portfolio
2,356
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $253 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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