Filed: 10/18/2024ACC: 0001085146-24-004996
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $194.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$194.47M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
0-3 MNTH TREASRY$79.73M41.0%
COM$55.47M28.5%
NASDAQ EQT PREM$15.35M7.9%
EQUITY PREMIUM$15.28M7.9%
CORE S&P SCP ETF$4.72M2.4%
CAP STK CL A$4.06M2.1%
COM NEW$4.02M2.1%
Portfolio Concentration
Top 3$110.36M56.7%
4–10$33.20M17.1%
11–25$46.47M23.9%
Rest$4.43M2.3%
Top 3 weight
56.7%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares791.59K
TypeSH
Market value$79.73M
41.00%
Sole
0.00
Shared
0.00
None
791.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.39K
TypeSH
Market value$15.35M
7.89%
Sole
0.00
Shared
0.00
None
279.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares256.80K
TypeSH
Market value$15.28M
7.86%
Sole
0.00
Shared
0.00
None
256.80K
APPLE INC
SOLEShares26.34K
TypeSH
Market value$6.14M
3.16%
Sole
0.00
Shared
0.00
None
26.34K
NVIDIA CORPORATION
SOLEShares40.76K
TypeSH
Market value$4.95M
2.55%
Sole
0.00
Shared
0.00
None
40.76K
ISHARES TR
SOLEShares40.37K
TypeSH
Market value$4.72M
2.43%
Sole
0.00
Shared
0.00
None
40.37K
AMAZON COM INC
SOLEShares23.65K
TypeSH
Market value$4.41M
2.27%
Sole
0.00
Shared
0.00
None
23.65K
LEIDOS HOLDINGS INC
SOLEShares26.78K
TypeSH
Market value$4.37M
2.25%
Sole
0.00
Shared
0.00
None
26.78K
ARISTA NETWORKS INC
SOLEShares11.29K
TypeSH
Market value$4.33M
2.23%
Sole
0.00
Shared
0.00
None
11.29K
AMERICAN EXPRESS CO
SOLEShares15.82K
TypeSH
Market value$4.29M
2.21%
Sole
0.00
Shared
0.00
None
15.82K
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$4.25M
2.19%
Sole
0.00
Shared
0.00
None
9.89K
TESLA INC
SOLEShares16.11K
TypeSH
Market value$4.22M
2.17%
Sole
0.00
Shared
0.00
None
16.11K
WILLIAMS COS INC
SOLEShares89.66K
TypeSH
Market value$4.09M
2.10%
Sole
0.00
Shared
0.00
None
89.66K
ALPHABET INC
SOLEShares24.45K
TypeSH
Market value$4.06M
2.09%
Sole
0.00
Shared
0.00
None
24.45K
INTUITIVE SURGICAL INC
SOLEShares8.18K
TypeSH
Market value$4.02M
2.07%
Sole
0.00
Shared
0.00
None
8.18K
JPMORGAN CHASE & CO.
SOLEShares18.92K
TypeSH
Market value$3.99M
2.05%
Sole
0.00
Shared
0.00
None
18.92K
CROWDSTRIKE HLDGS INC
SOLEShares13.44K
TypeSH
Market value$3.77M
1.94%
Sole
0.00
Shared
0.00
None
13.44K
ELI LILLY & CO
SOLEShares3.89K
TypeSH
Market value$3.45M
1.77%
Sole
0.00
Shared
0.00
None
3.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.63K
TypeSH
Market value$3.36M
1.73%
Sole
0.00
Shared
0.00
None
70.63K
EXXON MOBIL CORP
SOLEShares22.18K
TypeSH
Market value$2.60M
1.34%
Sole
0.00
Shared
0.00
None
22.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.86K
TypeSH
Market value$2.48M
1.28%
Sole
0.00
Shared
0.00
None
13.86K
MICRON TECHNOLOGY INC
SOLEShares22.61K
TypeSH
Market value$2.34M
1.21%
Sole
0.00
Shared
0.00
None
22.61K
ALIBABA GROUP HLDG LTD
SOLEShares12.60K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
12.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
2.81K
JD.COM INC
SOLEShares30.50K
TypeSH
Market value$1.22M
0.63%
Sole
0.00
Shared
0.00
None
30.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 791.59K | SH | $79.73M 41.00% | 0.00 | 0.00 | 791.59K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 279.39K | SH | $15.35M 7.89% | 0.00 | 0.00 | 279.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 256.80K | SH | $15.28M 7.86% | 0.00 | 0.00 | 256.80K |
APPLE INCSOLE | COM | 26.34K | SH | $6.14M 3.16% | 0.00 | 0.00 | 26.34K |
NVIDIA CORPORATIONSOLE | COM | 40.76K | SH | $4.95M 2.55% | 0.00 | 0.00 | 40.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.37K | SH | $4.72M 2.43% | 0.00 | 0.00 | 40.37K |
AMAZON COM INCSOLE | COM | 23.65K | SH | $4.41M 2.27% | 0.00 | 0.00 | 23.65K |
LEIDOS HOLDINGS INCSOLE | COM | 26.78K | SH | $4.37M 2.25% | 0.00 | 0.00 | 26.78K |
ARISTA NETWORKS INCSOLE | COM | 11.29K | SH | $4.33M 2.23% | 0.00 | 0.00 | 11.29K |
AMERICAN EXPRESS COSOLE | COM | 15.82K | SH | $4.29M 2.21% | 0.00 | 0.00 | 15.82K |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $4.25M 2.19% | 0.00 | 0.00 | 9.89K |
TESLA INCSOLE | COM | 16.11K | SH | $4.22M 2.17% | 0.00 | 0.00 | 16.11K |
WILLIAMS COS INCSOLE | COM | 89.66K | SH | $4.09M 2.10% | 0.00 | 0.00 | 89.66K |
ALPHABET INCSOLE | CAP STK CL A | 24.45K | SH | $4.06M 2.09% | 0.00 | 0.00 | 24.45K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.18K | SH | $4.02M 2.07% | 0.00 | 0.00 | 8.18K |
JPMORGAN CHASE & CO.SOLE | COM | 18.92K | SH | $3.99M 2.05% | 0.00 | 0.00 | 18.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.44K | SH | $3.77M 1.94% | 0.00 | 0.00 | 13.44K |
ELI LILLY & COSOLE | COM | 3.89K | SH | $3.45M 1.77% | 0.00 | 0.00 | 3.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 70.63K | SH | $3.36M 1.73% | 0.00 | 0.00 | 70.63K |
EXXON MOBIL CORPSOLE | COM | 22.18K | SH | $2.60M 1.34% | 0.00 | 0.00 | 22.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.86K | SH | $2.48M 1.28% | 0.00 | 0.00 | 13.86K |
MICRON TECHNOLOGY INCSOLE | COM | 22.61K | SH | $2.34M 1.21% | 0.00 | 0.00 | 22.61K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.60K | SH | $1.34M 0.69% | 0.00 | 0.00 | 12.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $1.29M 0.66% | 0.00 | 0.00 | 2.81K |
JD.COM INCSOLE | SPON ADS CL A | 30.50K | SH | $1.22M 0.63% | 0.00 | 0.00 | 30.50K |
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