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CIK: 0001631507
Total reported value
$320.4M
$320.4M
141 檔
19.4%
During the Q3 2024 filing period, Leisure Capital Management (CIK: 0001631507) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $320.4M across 141 reported positions.
In Q3 2024, Leisure Capital Management displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.09% | +0.18% | +0.89% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.95% | -2.40% | +1.16% | |
| 3 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.22% | -0.42% | +12.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.30% | -3.03% | |
| 5 | WINN | Harbor Long-term Growers ETF | ETF-Other | 4.17% | +1.16% | +102.33% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | -0.35% | -0.77% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.09% | -1.01% | -3.97% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.02% | -0.08% | +3.12% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.80% | -0.16% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.01% | -6.52% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | +0.23% | -0.32% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.15% | +862.37% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.50% | -0.55% | +2.39% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | -0.03% | -10.65% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -1.27% | EXIT | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.38% | -5.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.09% | -0.93% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.09% | +0.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.23% | +1.07% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.19% | +0.01% | -0.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.16% | +0.35% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.14% | -0.10% | +0.19% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.13% | -0.42% | +1.21% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.08% | -0.10% | — | |
| 25 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 1.02% | — | -2.74% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.98% | -0.13% | +6.33% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.18% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | -6.53% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.02% | -3.79% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.13% | -0.10% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.04% | -66.71% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.91% | -3.41% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.29% | +2.03% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.74% | +2.05% | +0.32% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.08% | EXIT | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.06% | NEW | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.05% | +0.89% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.73% | — | -3.56% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.03% | +2.00% | |
| 40 | AN | Autonation Inc | Stock-Consumer Disc | 0.71% | -0.01% | -2.26% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.69% | -0.18% | +1.61% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | +0.93% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.13% | +2.07% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +3.68% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.19% | -3.42% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.61% | — | +2.26% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | -0.04% | +1.07% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | -0.05% | — | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.56% | — | +2.71% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WINN | Harbor Long-term Growers ETF | +2% | +102.33% | Add |
| 2 | PULS | Pgim Ultra Short Bond ETF | +1.8% | NEW | New buy |
| 3 | SBRA | Sabra Health Care Reit Inc | +0.8% | +12.16% | Add |
| 4 | SO | Southern Co/the | +0.5% | NEW | New buy |
| 5 | HESM | Hess Midstream LP - Class A | +0.4% | NEW | New buy |
| 6 | IWS | Ishares Russell Mid-cap Valu | +0.3% | NEW | New buy |
| 7 | VICI | Vici Properties Inc | +0.3% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.2% | +0.89% | Add |
| 9 | MAC | Macerich Co/the | +0.2% | +48.69% | Add |
| 10 | EQIX | Equinix Inc | +0.2% | +51.59% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.1% | +0.19% | Add |
| 12 | FTAI | FTAI Aviation Ltd. | +0.1% | NEW | New buy |
| 13 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 14 | ALL | Allstate CORP | +0.1% | -0.59% | Trim |
| 15 | NEM | Newmont CORP | +0.1% | +2.34% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 17 | GE | General Electric | +0.1% | NEW | New buy |
| 18 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 19 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -2.06% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | +2.07% | Add |
| 22 | BLKCHF | Blackrock Inc | +0.1% | +2.26% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +0.04% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +4.30% | Add |
| 25 | PEG | Public Service Enterprise Gp | +0.1% | +1.07% | Add |
| 26 | SNY | Sanofi-adr | +0.1% | +5.99% | Add |
| 27 | CCI | Crown Castle Inc | +0.1% | +3.53% | Add |
| 28 | MDT | Medtronic plc | +0.1% | +6.79% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | -0.93% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | +2.03% | Add |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | +2.39% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +0.35% | Add |
| 34 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | — | +6.33% | Add |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | +3.12% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.16% | Add |
| 38 | EW | Edwards Lifesciences CORP | -0.2% | -10.27% | Trim |
| 39 | SCHQ | Schwab Long-term US Treasury | -0.2% | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | -0.2% | -18.85% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -3.79% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.07% | Add |
| 44 | ELS | Equity Lifestyle Properties | -0.2% | EXIT | Sold out |
| 45 | GLPI | Gaming And Leisure Propertie | -0.2% | EXIT | Sold out |
| 46 | INTC | Intel CORP | -0.4% | EXIT | Sold out |
| 47 | QCOM | Qualcomm Inc | -0.4% | -0.32% | Trim |
| 48 | DLR | Digital Realty Trust Inc | -0.5% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.7% | -3.03% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -1.7% | -66.71% | Trim |
According to official SEC Form 13F filings, Leisure Capital Management reported a total U.S. public equity portfolio value of $320.4M across 141 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 AAPL, SCHX, SBRA) accounted for 19.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PULS
市值: $4.2M
Top Position Liquidated / Trimmed
DLR
前期市值: $1.0M
During Q3 2024, Leisure Capital Management's top holdings by market value included AAPL (8.1%)、SCHX (6.0%)、SBRA (4.2%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q3 2024, Leisure Capital Management made 47 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 5 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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