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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$1.28 Million 0.54% of portfolio
4,767
Q1 2025 Reduced 0.65%
$53B
$1.28 Million 0.54% of portfolio
8,291
Q1 2025 Added 1.2%
$11.8B
$1.28 Million 0.54% of portfolio
7,822
Q1 2025 New
$235B
$1.26 Million 0.54% of portfolio
9,513
Q1 2025 Added 2.24%
$40.5B
$1.22 Million 0.52% of portfolio
14,833
Q1 2025 Added 0.6%
$117B
$1.2 Million 0.51% of portfolio
13,366
Q1 2025 Added 2.5%
$22.4B
$1.2 Million 0.51% of portfolio
19,356
Q1 2025 New
$87.8B
$1.19 Million 0.5% of portfolio
8,134
Q2 2021 Reduced 0.59%
$47.5B
$1.13 Million 0.48% of portfolio
23,383
Q1 2025 Added 2.5%
$1.68B
$1.13 Million 0.48% of portfolio
26,681
Q1 2025 Added 2.04%
$19.7B
$1.1 Million 0.47% of portfolio
8,716
Q1 2025 New
$3.8B
$1.11 Million 0.47% of portfolio
52,064
Q1 2025 Added 2.74%
$0
$1.08 Million 0.46% of portfolio
11,868
Q1 2025 Reduced 24.38%
$640B
$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%
$13.4B
$1.05 Million 0.45% of portfolio
49,638
Q1 2025 New
$99.6B
$1.04 Million 0.44% of portfolio
11,309
Q1 2025 Added 29.54%
$18B
$1.02 Million 0.43% of portfolio
8,581
Q1 2025 Added 14.11%
$156B
$998,000 0.42% of portfolio
16,760
Q1 2025 Added 6.45%
$26.9B
$996,000 0.42% of portfolio
35,990
Q1 2025 Added 0.86%
$121B
$964,000 0.41% of portfolio
17,389
Q1 2025 Added 16.32%
$95.6B
$920,000 0.39% of portfolio
15,315
Q1 2025 Added 22.16%
$14.3B
$910,000 0.39% of portfolio
93,904
Q1 2025 New
$0
$928,000 0.39% of portfolio
25,883
Q1 2025 Added 5.79%
$1.82B
$875,000 0.37% of portfolio
22,903
Q1 2025 Added 2.18%
$742B
$873,000 0.37% of portfolio
1,058
Q1 2025 Reduced 1.49%
$393B
$840,000 0.36% of portfolio
20,147
Q4 2024 Reduced 2.52%
$35.9B
$819,000 0.35% of portfolio
7,008
Q1 2025 New
$60.4B
$792,000 0.34% of portfolio
19,247
Q1 2025 Added 11.85%
$1.37B
$796,000 0.34% of portfolio
13,142
Q1 2025 Added 32.59%
$317B
$777,000 0.33% of portfolio
10,836
Q3 2024 Reduced 0.4%
$15.2B
$764,000 0.32% of portfolio
9,220
Q1 2025 Added 43.66%
$0
$741,000 0.31% of portfolio
1,390
Q3 2024 Reduced 0.22%
$6.55B
$679,000 0.29% of portfolio
10,351
Q1 2024 Reduced 0.48%
$80.9B
$663,000 0.28% of portfolio
2,434
Q4 2024 Reduced 19.06%
$2.91B
$648,000 0.28% of portfolio
10,931
Q1 2025 Added 41.25%
$47.5B
$577,000 0.25% of portfolio
7,968
Q1 2025 Reduced 3.23%
$60.4B
$591,000 0.25% of portfolio
3,468
Q4 2024 Added 100.0%
$0
$530,000 0.23% of portfolio
6,490
Q3 2024 Reduced 0.83%
$77.4B
$552,000 0.23% of portfolio
5,899
Q1 2024 Reduced 3.86%
$92.4B
$494,000 0.21% of portfolio
813
Q3 2023 Reduced 1.69%
$210B
$487,000 0.21% of portfolio
1,478
Q3 2024 Added 4.75%
$164B
$494,000 0.21% of portfolio
3,406
Q1 2024 Added 9.66%
$0
$480,000 0.2% of portfolio
17,203
Q1 2025 Added 1.74%
$0
$447,000 0.19% of portfolio
4,477
Q1 2025 Reduced 27.14%
$996B
$447,000 0.19% of portfolio
1,727
Q1 2025 Added 0.29%
$27.8B
$421,000 0.18% of portfolio
3,857
Q4 2024 Reduced 0.05%
$0
$418,000 0.18% of portfolio
4,529
Q1 2025 Reduced 93.69%
$0
$423,000 0.18% of portfolio
4,051
Q3 2024 Reduced 3.09%

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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