Filed: 7/9/2024ACC: 0002006661-24-000003
📋 What this filing means
LEIBMAN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $134.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$134.89M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$83.11M61.6%
CL B$9.02M6.7%
FLOATING RAT TREA$8.70M6.4%
SPON ADS$5.83M4.3%
CL A$5.14M3.8%
CAP STK CL C$4.81M3.6%
CL B NEW$4.70M3.5%
Portfolio Concentration
Top 3$19.62M14.5%
4–10$33.05M24.5%
11–25$52.28M38.8%
Rest$29.93M22.2%
Top 3 weight
14.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
WISDOMTREE TR
SOLEShares172.83K
TypeSH
Market value$8.70M
6.45%
Sole
0.00
Shared
0.00
None
172.83K
UNITED RENTALS INC
SOLEShares8.85K
TypeSH
Market value$5.73M
4.24%
Sole
0.00
Shared
0.00
None
8.85K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.91K
TypeSH
Market value$5.20M
3.85%
Sole
0.00
Shared
0.00
None
29.91K
DEERE & CO
SOLEShares13.43K
TypeSH
Market value$5.02M
3.72%
Sole
0.00
Shared
0.00
None
13.43K
APPLE INC
SOLEShares23.25K
TypeSH
Market value$4.90M
3.63%
Sole
0.00
Shared
0.00
None
23.25K
ALPHABET INC
SOLEShares26.24K
TypeSH
Market value$4.81M
3.57%
Sole
0.00
Shared
0.00
None
26.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.56K
TypeSH
Market value$4.70M
3.49%
Sole
0.00
Shared
0.00
None
11.56K
TESLA INC
SOLEShares23.27K
TypeSH
Market value$4.60M
3.41%
Sole
0.00
Shared
0.00
None
23.27K
TECK RESOURCES LTD
SOLEShares96.12K
TypeSH
Market value$4.60M
3.41%
Sole
0.00
Shared
0.00
None
96.12K
FREEPORT-MCMORAN INC
SOLEShares90.86K
TypeSH
Market value$4.42M
3.27%
Sole
0.00
Shared
0.00
None
90.86K
SOUTHWEST AIRLS CO
SOLEShares153.85K
TypeSH
Market value$4.40M
3.26%
Sole
0.00
Shared
0.00
None
153.85K
MICROSOFT
SOLEShares9.76K
TypeSH
Market value$4.36M
3.23%
Sole
0.00
Shared
0.00
None
9.76K
WISDOMTREE TR
SOLEShares84.32K
TypeSH
Market value$4.07M
3.02%
Sole
0.00
Shared
0.00
None
84.32K
FIRST SOLAR INC
SOLEShares17.76K
TypeSH
Market value$4.00M
2.97%
Sole
0.00
Shared
0.00
None
17.76K
AMGEN INC
SOLEShares12.53K
TypeSH
Market value$3.92M
2.90%
Sole
0.00
Shared
0.00
None
12.53K
DISNEY WALT CO
SOLEShares38K
TypeSH
Market value$3.77M
2.80%
Sole
0.00
Shared
0.00
None
38K
APPLIED MATERIALS INC
SOLEShares15.62K
TypeSH
Market value$3.69M
2.73%
Sole
0.00
Shared
0.00
None
15.62K
THE TRADE DESK INC
SOLEShares35.20K
TypeSH
Market value$3.44M
2.55%
Sole
0.00
Shared
0.00
None
35.20K
LOWES COS INC
SOLEShares15.59K
TypeSH
Market value$3.44M
2.55%
Sole
0.00
Shared
0.00
None
15.59K
PFIZER INC
SOLEShares112.28K
TypeSH
Market value$3.14M
2.33%
Sole
0.00
Shared
0.00
None
112.28K
T-MOBILE US INC
SOLEShares16.45K
TypeSH
Market value$2.90M
2.15%
Sole
0.00
Shared
0.00
None
16.45K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares24.41K
TypeSH
Market value$2.86M
2.12%
Sole
0.00
Shared
0.00
None
24.41K
CHEVRON CORP NEW
SOLEShares18.07K
TypeSH
Market value$2.83M
2.10%
Sole
0.00
Shared
0.00
None
18.07K
MERITAGE HOMES CORP
SOLEShares17.27K
TypeSH
Market value$2.79M
2.07%
Sole
0.00
Shared
0.00
None
17.27K
PURE STORAGE INC
SOLEShares41.75K
TypeSH
Market value$2.68M
1.99%
Sole
0.00
Shared
0.00
None
41.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATING RAT TREA | 172.83K | SH | $8.70M 6.45% | 0.00 | 0.00 | 172.83K |
UNITED RENTALS INCSOLE | COM | 8.85K | SH | $5.73M 4.24% | 0.00 | 0.00 | 8.85K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPON ADS | 29.91K | SH | $5.20M 3.85% | 0.00 | 0.00 | 29.91K |
DEERE & COSOLE | COM | 13.43K | SH | $5.02M 3.72% | 0.00 | 0.00 | 13.43K |
APPLE INCSOLE | COM | 23.25K | SH | $4.90M 3.63% | 0.00 | 0.00 | 23.25K |
ALPHABET INCSOLE | CAP STK CL C | 26.24K | SH | $4.81M 3.57% | 0.00 | 0.00 | 26.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.56K | SH | $4.70M 3.49% | 0.00 | 0.00 | 11.56K |
TESLA INCSOLE | COM | 23.27K | SH | $4.60M 3.41% | 0.00 | 0.00 | 23.27K |
TECK RESOURCES LTDSOLE | CL B | 96.12K | SH | $4.60M 3.41% | 0.00 | 0.00 | 96.12K |
FREEPORT-MCMORAN INCSOLE | CL B | 90.86K | SH | $4.42M 3.27% | 0.00 | 0.00 | 90.86K |
SOUTHWEST AIRLS COSOLE | COM | 153.85K | SH | $4.40M 3.26% | 0.00 | 0.00 | 153.85K |
MICROSOFTSOLE | COM | 9.76K | SH | $4.36M 3.23% | 0.00 | 0.00 | 9.76K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 84.32K | SH | $4.07M 3.02% | 0.00 | 0.00 | 84.32K |
FIRST SOLAR INCSOLE | COM | 17.76K | SH | $4.00M 2.97% | 0.00 | 0.00 | 17.76K |
AMGEN INCSOLE | COM | 12.53K | SH | $3.92M 2.90% | 0.00 | 0.00 | 12.53K |
DISNEY WALT COSOLE | COM | 38K | SH | $3.77M 2.80% | 0.00 | 0.00 | 38K |
APPLIED MATERIALS INCSOLE | COM | 15.62K | SH | $3.69M 2.73% | 0.00 | 0.00 | 15.62K |
THE TRADE DESK INCSOLE | COM CL A | 35.20K | SH | $3.44M 2.55% | 0.00 | 0.00 | 35.20K |
LOWES COS INCSOLE | COM | 15.59K | SH | $3.44M 2.55% | 0.00 | 0.00 | 15.59K |
PFIZER INCSOLE | COM | 112.28K | SH | $3.14M 2.33% | 0.00 | 0.00 | 112.28K |
T-MOBILE US INCSOLE | COM | 16.45K | SH | $2.90M 2.15% | 0.00 | 0.00 | 16.45K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 24.41K | SH | $2.86M 2.12% | 0.00 | 0.00 | 24.41K |
CHEVRON CORP NEWSOLE | COM | 18.07K | SH | $2.83M 2.10% | 0.00 | 0.00 | 18.07K |
MERITAGE HOMES CORPSOLE | COM | 17.27K | SH | $2.79M 2.07% | 0.00 | 0.00 | 17.27K |
PURE STORAGE INCSOLE | CL A | 41.75K | SH | $2.68M 1.99% | 0.00 | 0.00 | 41.75K |
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