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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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