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CIK: 0001674836
Total reported value
$319.8M
$319.8M
33 檔
38.0%
The Q3 2024 SEC filing reveals that Lee Johnson Capital Management, LLC held a total portfolio value of $319.8M, covering 33 public equity positions.
In Q3 2024, Lee Johnson Capital Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 41.00% | +8.58% | -4.94% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.89% | +0.73% | — | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.86% | +0.28% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.15% | +209.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.30% | +1574.09% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.43% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.01% | +1154.43% | |
| 8 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.25% | — | — | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 2.23% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 2.21% | -0.17% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.01% | +1172.33% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.17% | -0.30% | EXIT | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 2.10% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.08% | — | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.07% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.12% | — | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.94% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | — | — | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.73% | +0.03% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.14% | +197.16% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | — | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +1.89% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.18% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.29% | -94.22% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | — | — | |
| 26 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.60% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.34% | — | — | |
| 28 | FOR | Forestar Group Inc | Stock-Other | 0.30% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.08% | -3.85% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +7.9% | NEW | New buy |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +7.9% | NEW | New buy |
| 3 | IJR | Ishares Core S&p Small-cap E | +2.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +2.4% | +1574.09% | Add |
| 5 | AAPL | Apple Inc | +2.3% | +209.82% | Add |
| 6 | LDOS | Leidos Holdings Inc | +2.2% | NEW | New buy |
| 7 | ANETEUR | Arista Networks Inc | +2.2% | NEW | New buy |
| 8 | AXP | American Express Co | +2.2% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +2.2% | NEW | New buy |
| 10 | WMB | Williams Cos Inc | +2.1% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +2.1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +2.1% | +1154.43% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +2.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +2.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +2% | +1172.33% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +1.9% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +1.8% | NEW | New buy |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | +1.7% | NEW | New buy |
| 19 | RSP | Invesco S&p 500 Equal Weight | +1.3% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +1.2% | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | +0.9% | +197.16% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | New buy |
| 23 | JD | Jd.com Inc-adr | +0.6% | NEW | New buy |
| 24 | BIDU | Baidu Inc - Spon Adr | +0.6% | NEW | New buy |
| 25 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | 0% | -3.85% | Trim |
| 28 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | — | Unchanged |
| 30 | FOR | Forestar Group Inc | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | — | — | Unchanged |
| 32 | SGOV | Ishares 0-3 Month Treasury B | -1.8% | -4.94% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -2.9% | EXIT | Sold out |
| 34 | URA | Global X Uranium ETF | -5.5% | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -9.4% | -94.22% | Trim |
| 36 | SPYI | Neos S&p 500 High Income ETF | -16.4% | EXIT | Sold out |
| 37 | ACWI | Ishares Msci Acwi ETF | -19.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Lee Johnson Capital Management, LLC reported a total U.S. public equity portfolio value of $319.8M across 33 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, JEPQ, JEPI) accounted for 38.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
JEPQ
市值: $15.3M
Top Position Liquidated / Trimmed
ACWI
前期市值: $38.3M
During Q3 2024, Lee Johnson Capital Management, LLC's top holdings by market value included SGOV (41.0%)、JEPQ (7.9%)、JEPI (7.9%). The largest single position, SGOV, represented 41.0% of total portfolio value.
In Q3 2024, Lee Johnson Capital Management, LLC made 33 total portfolio adjustments, initiating 21 new buys, adding to 5 positions, trimming 3 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.
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