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CIK: 0001631507
Total reported value
$320.4M
$320.4M
137 檔
16.6%
At the close of Q2 2024, Leisure Capital Management disclosed equity holdings valued at approximately $320.4M, spread across 137 reported holdings.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 7.90% | +0.18% | +11.75% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.07% | -2.40% | -1.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.30% | +0.06% | |
| 4 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.40% | -0.42% | +0.02% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.35% | -2.70% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | -0.04% | +206.16% | |
| 7 | WINN | Harbor Long-term Growers ETF | ETF-Other | 2.22% | +1.16% | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.21% | -1.01% | -0.24% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.09% | -0.08% | -6.56% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.02% | +0.23% | -0.77% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.01% | -0.41% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.15% | -2.43% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.58% | -1.27% | EXIT | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | -0.55% | -0.84% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.03% | +0.08% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.23% | -0.12% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.38% | -2.72% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.09% | -0.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.09% | -2.70% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.18% | -0.15% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.02% | -0.38% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.05% | +856.68% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.14% | -0.42% | -0.50% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.16% | -0.34% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.10% | +0.01% | +1.10% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.07% | -0.10% | — | |
| 27 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 1.05% | — | +4.49% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.10% | +14.76% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.98% | -0.13% | -4.11% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.92% | +0.91% | -3.84% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.13% | +0.18% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.80% | -0.18% | -1.41% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.78% | — | -0.71% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.05% | +2.12% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.76% | +2.05% | +5.89% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.29% | +8.46% | |
| 37 | AN | Autonation Inc | Stock-Consumer Disc | 0.71% | -0.01% | -0.93% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.03% | +0.35% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.19% | -1.30% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.06% | NEW | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -0.39% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -0.05% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.08% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.06% | +62.24% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.13% | -0.14% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.58% | — | -0.30% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | -0.05% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +0.85% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.13% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.01% | +2.40% |
According to official SEC Form 13F filings, Leisure Capital Management reported a total U.S. public equity portfolio value of $320.4M across 137 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHX, MSFT) accounted for 16.6% of total reported equity market value during Q2 2024.
During Q2 2024, Leisure Capital Management's top holdings by market value included AAPL (7.9%)、SCHX (6.1%)、MSFT (4.9%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q2 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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