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CIK: 0001631507
Total reported value
$320.4M
$320.4M
130 檔
14.6%
The Q1 2024 SEC filing reveals that Leisure Capital Management held a total portfolio value of $320.4M, covering 130 public equity positions.
During Q1 2024, Leisure Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.38% | -2.40% | +4.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.18% | +3.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.30% | +0.84% | |
| 4 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.51% | -0.42% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.35% | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.43% | -1.01% | +7.58% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.42% | -0.08% | -2.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.01% | -1.49% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.86% | +0.23% | -1.52% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.84% | -0.16% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | -0.03% | +0.93% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.65% | -0.55% | +6.73% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.63% | -1.27% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.15% | -3.94% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.09% | -1.14% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.38% | -3.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.09% | -3.34% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | -0.02% | -2.68% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.16% | +0.98% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.29% | -0.42% | +6.11% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.23% | +0.35% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.27% | +0.01% | -1.77% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.18% | -0.10% | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.11% | -0.13% | +220.52% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.09% | -0.10% | -3.33% | |
| 26 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 1.06% | — | +38.85% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.18% | +1.34% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.13% | -3.44% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.98% | -0.18% | -2.42% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.05% | +3.98% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.89% | — | -3.58% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.04% | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.91% | -4.43% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | -0.03% | -2.86% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | -0.05% | — | |
| 36 | AN | Autonation Inc | Stock-Consumer Disc | 0.80% | -0.01% | -3.72% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.19% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -2.67% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.29% | -1.85% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.05% | -4.82% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.01% | +4.21% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.13% | -3.68% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +2.05% | -5.54% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.06% | NEW | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.08% | EXIT | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.16% | -3.33% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.66% | — | -4.34% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | -0.05% | -0.64% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.61% | — | -4.89% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | +0.01% | -4.72% |
According to official SEC Form 13F filings, Leisure Capital Management reported a total U.S. public equity portfolio value of $320.4M across 130 disclosed positions in Q1 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 SCHX, AAPL, MSFT) accounted for 14.6% of total reported equity market value during Q1 2024.
During Q1 2024, Leisure Capital Management's top holdings by market value included SCHX (6.4%)、AAPL (6.2%)、MSFT (4.9%). The largest single position, SCHX, represented 6.4% of total portfolio value.
In Q1 2024, Leisure Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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