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CIK: 0000939219
Total reported value
$1.7B
$1.7B
748 檔
23.3%
At the close of Q4 2024, Lee Danner & Bass Inc disclosed equity holdings valued at approximately $1.7B, spread across 748 reported holdings.
In Q4 2024, Lee Danner & Bass Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, HCA, AAPL) accounted for 23.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.81% | -0.48% | -0.34% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 9.58% | -2.75% | -0.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | +0.10% | -4.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.17% | +0.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.37% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.16% | -0.50% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.10% | -5.78% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 1.83% | +0.61% | -1.31% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.79% | — | — | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.68% | +0.18% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.05% | +2.48% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.44% | -0.26% | +0.43% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -0.15% | -2.64% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.41% | -0.06% | -0.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.08% | +0.23% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.16% | +0.36% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -1.61% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.05% | -0.02% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.17% | -1.63% | |
| 20 | L | Loews CORP | Stock-Financials | 1.15% | -0.16% | -0.47% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.12% | +0.06% | +0.21% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.47% | -1.11% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.06% | -0.61% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | -0.06% | +0.38% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.94% | -0.09% | -1.02% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.07% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.01% | +6.70% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.09% | -7.14% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.83% | -0.86% | -1.47% | |
| 30 | CXW | Corecivic Inc | Stock-Other | 0.78% | +1.18% | -2.78% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.02% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.02% | -2.75% | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.68% | +0.01% | -0.46% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +2.61% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.56% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.01% | — | |
| 37 | GEO | Geo Group Inc/the | Stock-Other | 0.59% | +0.45% | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.01% | +13.56% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.03% | -0.78% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.56% | -0.14% | -3.76% | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.53% | -0.01% | -6.63% | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.51% | -0.05% | -0.09% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.49% | +0.03% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.03% | -0.20% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.14% | -7.24% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.45% | -0.08% | +40.64% | |
| 48 | TGNA | Tegna Inc | Stock-Other | 0.44% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.15% | +5.51% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.42% | +1.19% | -8.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.34% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | — | Add |
| 3 | AAPL | Apple Inc | +0.7% | -4.77% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.5% | -5.78% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | +2.48% | Add |
| 6 | PNW | Pinnacle West Capital Corporation | +0.4% | — | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | — | Trim |
| 8 | CXW | Corecivic Inc | +0.4% | -2.78% | Trim |
| 9 | GEO | Geo Group Inc/the | +0.4% | — | Trim |
| 10 | FISV | Fiserv Inc | +0.3% | -0.79% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.3% | -0.61% | Trim |
| 12 | WMT | Walmart Inc | +0.2% | -1.63% | Trim |
| 13 | JEF | Jefferies Financial Group In | +0.2% | -0.46% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | — | Add |
| 15 | L | Loews CORP | +0.2% | -0.47% | Trim |
| 16 | SLB | Slb LTD | +0.1% | +40.64% | Add |
| 17 | RF | Regions Financial CORP | +0.1% | — | Add |
| 18 | SRE | Sempra | +0.1% | +169.87% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +9.97% | Add |
| 20 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -0.09% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +283.92% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +64.40% | Add |
| 24 | NKE | Nike Inc -cl B | +0.1% | +39.15% | Add |
| 25 | CLF | Cleveland-cliffs Inc | +0.1% | NEW | New buy |
| 26 | IWF | Ishares Russell 1000 Growth | +0.1% | +61.31% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +233.29% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -1.11% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +0.23% | Add |
| 30 | HAL | Halliburton Co | 0% | -3.76% | Trim |
| 31 | LOW | Lowe's Cos Inc | 0% | -2.64% | Trim |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Add |
| 33 | MDT | Medtronic plc | 0% | -2.75% | Trim |
| 34 | NHI | Natl Health Investors Inc | 0% | — | Trim |
| 35 | ZTS | Zoetis Inc | 0% | — | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -7.24% | Trim |
| 37 | AMGN | Amgen Inc | -0.1% | -0.20% | Trim |
| 38 | BKD | Brookdale Senior Living Inc | -0.1% | -7.53% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | +0.44% | Add |
| 40 | VSAT | Viasat Inc | -0.1% | — | Trim |
| 41 | URI | United Rentals Inc | -0.1% | -1.31% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -8.80% | Trim |
| 43 | TRUX | Truxton CORP | -0.1% | EXIT | Sold out |
| 44 | TGT | Target CORP | -0.1% | — | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.1% | +0.38% | Add |
| 46 | ✓ | Cleveland Cliffs | -0.1% | EXIT | Sold out |
| 47 | HP5A | Equity Commonwealth | -0.4% | -1.63% | Trim |
| 48 | ✓ | Banco Latinoamericano Come | -0.7% | EXIT | Sold out |
| 49 | HCA | Hca Healthcare Inc | -2% | -0.80% | Trim |
| 50 | FRFHF | Fairfax Financial Hldgs LTD | -9.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Lee Danner & Bass Inc reported a total U.S. public equity portfolio value of $1.7B across 748 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CLF
市值: $1.1M
Top Position Liquidated / Trimmed
FRFHF
前期市值: $131.9M
During Q4 2024, Lee Danner & Bass Inc's top holdings by market value included BRK-B (10.8%)、HCA (9.6%)、AAPL (5.0%). The largest single position, BRK-B, represented 10.8% of total portfolio value.
In Q4 2024, Lee Danner & Bass Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 28 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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