Filed: 11/14/2022ACC: 0001748305-22-000011
📋 What this filing means
LEE CAPITAL HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $71.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$71.3K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$48.7K68.3%
CL A COM STK$4.3K6.1%
CAP STK CL A$4.2K6.0%
CL A$3.9K5.5%
CAP STK CL C$3.8K5.4%
CL B$2.3K3.2%
TR UNIT$1.4K2.0%
Portfolio Concentration
Top 3$21.9K30.7%
4–10$25.7K36.1%
11–25$20.3K28.5%
Rest$3.4K4.7%
Top 3 weight
30.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AMAZON COM INC
SOLEShares97.20K
TypeSH
Market value$11.0K
15.41%
Sole
97.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$5.5K
7.76%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.10K
TypeSH
Market value$5.4K
7.55%
Sole
23.10K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares70K
TypeSH
Market value$4.3K
6.09%
Sole
70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.40K
TypeSH
Market value$4.2K
5.96%
Sole
44.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$4.1K
5.81%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$3.8K
5.40%
Sole
40K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares182.50K
TypeSH
Market value$3.1K
4.32%
Sole
182.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.80K
TypeSH
Market value$3.1K
4.31%
Sole
10.80K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares100K
TypeSH
Market value$3.0K
4.24%
Sole
100K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15K
TypeSH
Market value$2.4K
3.44%
Sole
15K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares10K
TypeSH
Market value$2.2K
3.03%
Sole
10K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10K
TypeSH
Market value$2.0K
2.84%
Sole
10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15K
TypeSH
Market value$1.8K
2.55%
Sole
15K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares80K
TypeSH
Market value$1.5K
2.13%
Sole
80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.90K
TypeSH
Market value$1.4K
1.95%
Sole
3.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10K
TypeSH
Market value$1.3K
1.77%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15K
TypeSH
Market value$1.2K
1.75%
Sole
15K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares40K
TypeSH
Market value$1.2K
1.63%
Sole
40K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares35K
TypeSH
Market value$1.1K
1.50%
Sole
35K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares35K
TypeSH
Market value$1.1K
1.49%
Sole
35K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares80K
TypeSH
Market value$896.00
1.26%
Sole
80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5K
TypeSH
Market value$773.00
1.08%
Sole
5K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares17K
TypeSH
Market value$743.00
1.04%
Sole
17K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares10K
TypeSH
Market value$703.00
0.99%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 97.20K | SH | $11.0K 15.41% | 97.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $5.5K 7.76% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.10K | SH | $5.4K 7.55% | 23.10K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 70K | SH | $4.3K 6.09% | 70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.40K | SH | $4.2K 5.96% | 44.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $4.1K 5.81% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40K | SH | $3.8K 5.40% | 40K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 182.50K | SH | $3.1K 4.32% | 182.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.80K | SH | $3.1K 4.31% | 10.80K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 100K | SH | $3.0K 4.24% | 100K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15K | SH | $2.4K 3.44% | 15K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 10K | SH | $2.2K 3.03% | 10K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10K | SH | $2.0K 2.84% | 10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15K | SH | $1.8K 2.55% | 15K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 80K | SH | $1.5K 2.13% | 80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 3.90K | SH | $1.4K 1.95% | 3.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10K | SH | $1.3K 1.77% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15K | SH | $1.2K 1.75% | 15K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 40K | SH | $1.2K 1.63% | 40K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 35K | SH | $1.1K 1.50% | 35K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 35K | SH | $1.1K 1.49% | 35K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 80K | SH | $896.00 1.26% | 80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5K | SH | $773.00 1.08% | 5K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 17K | SH | $743.00 1.04% | 17K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 10K | SH | $703.00 0.99% | 10K | 0.00 | 0.00 |
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