Filed: 10/8/2024ACC: 0002006661-24-000005
📋 What this filing means
LEIBMAN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $141.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$141.10M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$85.44M60.6%
CL B$9.75M6.9%
FLOATING RAT TREA$9.69M6.9%
CL B NEW$5.31M3.8%
SPON ADS$5.06M3.6%
INDIA ERNGS FD$5.02M3.6%
CAP STK CL C$4.42M3.1%
Portfolio Concentration
Top 3$21.04M14.9%
4–10$34.48M24.4%
11–25$53.88M38.2%
Rest$31.70M22.5%
Top 3 weight
14.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
WISDOMTREE TR
SOLEShares192.96K
TypeSH
Market value$9.69M
6.87%
Sole
0.00
Shared
0.00
None
192.96K
UNITED RENTALS INC
SOLEShares7.12K
TypeSH
Market value$5.76M
4.08%
Sole
0.00
Shared
0.00
None
7.12K
DEERE & CO
SOLEShares13.40K
TypeSH
Market value$5.59M
3.96%
Sole
0.00
Shared
0.00
None
13.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.54K
TypeSH
Market value$5.31M
3.76%
Sole
0.00
Shared
0.00
None
11.54K
APPLE INC
SOLEShares22.36K
TypeSH
Market value$5.21M
3.69%
Sole
0.00
Shared
0.00
None
22.36K
TECK RESOURCES LTD
SOLEShares96.75K
TypeSH
Market value$5.05M
3.58%
Sole
0.00
Shared
0.00
None
96.75K
WISDOMTREE TR
SOLEShares99.50K
TypeSH
Market value$5.02M
3.56%
Sole
0.00
Shared
0.00
None
99.50K
FREEPORT-MCMORAN INC
SOLEShares94.16K
TypeSH
Market value$4.70M
3.33%
Sole
0.00
Shared
0.00
None
94.16K
SOUTHWEST AIRLS CO
SOLEShares157.44K
TypeSH
Market value$4.67M
3.31%
Sole
0.00
Shared
0.00
None
157.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.99K
TypeSH
Market value$4.51M
3.20%
Sole
0.00
Shared
0.00
None
25.99K
ALPHABET INC
SOLEShares26.42K
TypeSH
Market value$4.42M
3.13%
Sole
0.00
Shared
0.00
None
26.42K
DISNEY WALT CO
SOLEShares44.92K
TypeSH
Market value$4.32M
3.06%
Sole
0.00
Shared
0.00
None
44.92K
LOWES COS INC
SOLEShares15.71K
TypeSH
Market value$4.26M
3.02%
Sole
0.00
Shared
0.00
None
15.71K
MICROSOFT
SOLEShares9.81K
TypeSH
Market value$4.22M
2.99%
Sole
0.00
Shared
0.00
None
9.81K
ALEXANDERIA REAL ESTATE EQ IN
SOLEShares34.26K
TypeSH
Market value$4.07M
2.88%
Sole
0.00
Shared
0.00
None
34.26K
AMGEN INC
SOLEShares11.98K
TypeSH
Market value$3.86M
2.74%
Sole
0.00
Shared
0.00
None
11.98K
FIRST SOLAR INC
SOLEShares14.96K
TypeSH
Market value$3.73M
2.64%
Sole
0.00
Shared
0.00
None
14.96K
T-MOBILE US INC
SOLEShares16.35K
TypeSH
Market value$3.37M
2.39%
Sole
0.00
Shared
0.00
None
16.35K
MERITAGE HOMES CORP
SOLEShares15.99K
TypeSH
Market value$3.28M
2.32%
Sole
0.00
Shared
0.00
None
15.99K
MAGNA INTL INC
SOLEShares79.83K
TypeSH
Market value$3.28M
2.32%
Sole
0.00
Shared
0.00
None
79.83K
THE TRADE DESK INC
SOLEShares29.45K
TypeSH
Market value$3.23M
2.29%
Sole
0.00
Shared
0.00
None
29.45K
APPLIED MATLS INC
SOLEShares15.03K
TypeSH
Market value$3.04M
2.15%
Sole
0.00
Shared
0.00
None
15.03K
GENUINE PARTS CO
SOLEShares21.19K
TypeSH
Market value$2.96M
2.10%
Sole
0.00
Shared
0.00
None
21.19K
TESLA INC
SOLEShares11.23K
TypeSH
Market value$2.94M
2.08%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$2.92M
2.07%
Sole
0.00
Shared
0.00
None
33.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATING RAT TREA | 192.96K | SH | $9.69M 6.87% | 0.00 | 0.00 | 192.96K |
UNITED RENTALS INCSOLE | COM | 7.12K | SH | $5.76M 4.08% | 0.00 | 0.00 | 7.12K |
DEERE & COSOLE | COM | 13.40K | SH | $5.59M 3.96% | 0.00 | 0.00 | 13.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.54K | SH | $5.31M 3.76% | 0.00 | 0.00 | 11.54K |
APPLE INCSOLE | COM | 22.36K | SH | $5.21M 3.69% | 0.00 | 0.00 | 22.36K |
TECK RESOURCES LTDSOLE | CL B | 96.75K | SH | $5.05M 3.58% | 0.00 | 0.00 | 96.75K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 99.50K | SH | $5.02M 3.56% | 0.00 | 0.00 | 99.50K |
FREEPORT-MCMORAN INCSOLE | CL B | 94.16K | SH | $4.70M 3.33% | 0.00 | 0.00 | 94.16K |
SOUTHWEST AIRLS COSOLE | COM | 157.44K | SH | $4.67M 3.31% | 0.00 | 0.00 | 157.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPON ADS | 25.99K | SH | $4.51M 3.20% | 0.00 | 0.00 | 25.99K |
ALPHABET INCSOLE | CAP STK CL C | 26.42K | SH | $4.42M 3.13% | 0.00 | 0.00 | 26.42K |
DISNEY WALT COSOLE | COM | 44.92K | SH | $4.32M 3.06% | 0.00 | 0.00 | 44.92K |
LOWES COS INCSOLE | COM | 15.71K | SH | $4.26M 3.02% | 0.00 | 0.00 | 15.71K |
MICROSOFTSOLE | COM | 9.81K | SH | $4.22M 2.99% | 0.00 | 0.00 | 9.81K |
ALEXANDERIA REAL ESTATE EQ INSOLE | COM | 34.26K | SH | $4.07M 2.88% | 0.00 | 0.00 | 34.26K |
AMGEN INCSOLE | COM | 11.98K | SH | $3.86M 2.74% | 0.00 | 0.00 | 11.98K |
FIRST SOLAR INCSOLE | COM | 14.96K | SH | $3.73M 2.64% | 0.00 | 0.00 | 14.96K |
T-MOBILE US INCSOLE | COM | 16.35K | SH | $3.37M 2.39% | 0.00 | 0.00 | 16.35K |
MERITAGE HOMES CORPSOLE | COM | 15.99K | SH | $3.28M 2.32% | 0.00 | 0.00 | 15.99K |
MAGNA INTL INCSOLE | COM | 79.83K | SH | $3.28M 2.32% | 0.00 | 0.00 | 79.83K |
THE TRADE DESK INCSOLE | COM CL A | 29.45K | SH | $3.23M 2.29% | 0.00 | 0.00 | 29.45K |
APPLIED MATLS INCSOLE | COM | 15.03K | SH | $3.04M 2.15% | 0.00 | 0.00 | 15.03K |
GENUINE PARTS COSOLE | COM | 21.19K | SH | $2.96M 2.10% | 0.00 | 0.00 | 21.19K |
TESLA INCSOLE | COM | 11.23K | SH | $2.94M 2.08% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | MSCI INDIA SM CP | 33.94K | SH | $2.92M 2.07% | 0.00 | 0.00 | 33.94K |
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