Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $215 Million
  • Q2 2024

Leisure Capital Management has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $215 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Schwab Strategic Tr Us Large C with a value of $13M, Microsoft Corp with a value of $10.5M, Sabra Health Care Reit, Inc. with a value of $7.29M, and Costco Wholesale Corp with a value of $5.5M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $198M to 215M.

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

Portfolio value $215 Million
Technology: $49.6 Million
ETFs: $46.7 Million
Financial Services: $25.2 Million
Healthcare: $14.6 Million
Consumer Defensive: $13.7 Million
Communication Services: $13.6 Million
Consumer Cyclical: $13.2 Million
Industrials: $12.4 Million
Other: $25.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.26B
$7.29 Million 3.4% of portfolio
473,421
Q2 2024 Added 0.02%
$9.04B
$1.51 Million 0.71% of portfolio
9,495
Q2 2024 Reduced 0.93%
$4.74B
$978,000 0.46% of portfolio
10,354
Q2 2024 Reduced 0.38%
$4.96B
$838,000 0.39% of portfolio
8,098
Q2 2024 New
$3.86B
$570,000 0.27% of portfolio
36,969
Q2 2024 New
$6.8B
$558,000 0.26% of portfolio
10,351
Q1 2024 Reduced 0.48%
$7.7B
$510,000 0.24% of portfolio
20,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $215 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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