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CIK: 0001674836
Total reported value
$319.8M
$319.8M
29 檔
34.9%
As reported in its official Q4 2024 Form 13F filing, Lee Johnson Capital Management, LLC's tracked investment portfolio stood at $319.8M with 29 total positions.
In Q4 2024, Lee Johnson Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 18 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 | 34.20% | +8.58% | -18.38% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 8.92% | +0.73% | +7.27% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.65% | +0.28% | +10.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.15% | +2.33% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.49% | -0.30% | EXIT | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | — | +28.97% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.85% | — | +121.93% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.30% | -2.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +0.01% | +0.74% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.68% | +0.06% | NEW | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.61% | — | +1.78% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.53% | -0.17% | EXIT | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.18% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.49% | — | +2.72% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.08% | +1.15% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.12% | +1.64% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.29% | — | +1.85% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.01% | +2.61% | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.98% | — | — | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.90% | +0.03% | +2.05% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.14% | +1.69% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.29% | +12.58% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 24 | FOR | Forestar Group Inc | Stock-Other | 0.24% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.08% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | -0.01% | +12.39% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.01% | — | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.11% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.7% | NEW | New buy |
| 2 | WMT | Walmart Inc | +2.5% | NEW | New buy |
| 3 | XYZ | Block Inc | +2% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +121.93% | Add |
| 5 | TSLA | Tesla Inc | +1.3% | +1.68% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +1% | +7.27% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | +10.92% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.7% | +28.97% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +2.72% | Add |
| 10 | WMB | Williams Cos Inc | +0.5% | +1.78% | Add |
| 11 | AMZN | Amazon.com Inc | +0.5% | +0.74% | Add |
| 12 | AAPL | Apple Inc | +0.4% | +2.33% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.15% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +1.64% | Add |
| 15 | AXP | American Express Co | +0.3% | +1.97% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | -2.55% | Trim |
| 17 | ISRG | Intuitive Surgical Inc | +0.2% | +1.85% | Add |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +2.05% | Add |
| 19 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.58% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +2.61% | Add |
| 22 | PM | Philip Morris International | 0% | +12.39% | Add |
| 23 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +1.69% | Add |
| 28 | FOR | Forestar Group Inc | -0.1% | — | Unchanged |
| 29 | FXI | Ishares China Large-cap ETF | -0.3% | EXIT | Sold out |
| 30 | BIDU | Baidu Inc - Spon Adr | -0.6% | EXIT | Sold out |
| 31 | JD | Jd.com Inc-adr | -0.6% | EXIT | Sold out |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.7% | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | -1.2% | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | -1.8% | EXIT | Sold out |
| 35 | ANETEUR | Arista Networks Inc | -2.2% | EXIT | Sold out |
| 36 | LDOS | Leidos Holdings Inc | -2.2% | EXIT | Sold out |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -6.8% | -18.38% | Trim |
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 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, JEPQ, JEPI) accounted for 34.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $5.1M
Top Position Liquidated / Trimmed
LDOS
前期市值: $4.4M
During Q4 2024, Lee Johnson Capital Management, LLC's top holdings by market value included SGOV (34.2%)、JEPQ (8.9%)、JEPI (8.7%). The largest single position, SGOV, represented 34.2% of total portfolio value.
In Q4 2024, Lee Johnson Capital Management, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 2 holdings, and fully liquidating 8 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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