Filed: 1/13/2025ACC: 0002006661-25-000002
📋 What this filing means
LEIBMAN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $137.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$137.06M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$78.85M57.5%
FLOATING RAT TREA$12.64M9.2%
CL B$7.81M5.7%
INDIA ERNGS FD$5.51M4.0%
SPON ADS$5.50M4.0%
CL A$5.44M4.0%
CL B NEW$5.00M3.7%
Portfolio Concentration
Top 3$23.16M16.9%
4–10$30.64M22.4%
11–25$46.98M34.3%
Rest$36.28M26.5%
Top 3 weight
16.9%
Top 10 weight
39.2%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
WISDOMTREE TR
SOLEShares251.12K
TypeSH
Market value$12.64M
9.22%
Sole
0.00
Shared
0.00
None
251.12K
WISDOMTREE TR
SOLEShares121.80K
TypeSH
Market value$5.51M
4.02%
Sole
0.00
Shared
0.00
None
121.80K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.36K
TypeSH
Market value$5.01M
3.65%
Sole
0.00
Shared
0.00
None
25.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$5.00M
3.65%
Sole
0.00
Shared
0.00
None
11.04K
ALPHABET INC
SOLEShares25.44K
TypeSH
Market value$4.85M
3.54%
Sole
0.00
Shared
0.00
None
25.44K
UNITED RENTALS INC
SOLEShares6.50K
TypeSH
Market value$4.58M
3.34%
Sole
0.00
Shared
0.00
None
6.50K
LULULEMON ATHLETICA INC
SOLEShares11.35K
TypeSH
Market value$4.34M
3.17%
Sole
0.00
Shared
0.00
None
11.35K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares41.58K
TypeSH
Market value$4.06M
2.96%
Sole
0.00
Shared
0.00
None
41.58K
TECK RESOURCES LTD
SOLEShares98.03K
TypeSH
Market value$3.97M
2.90%
Sole
0.00
Shared
0.00
None
98.03K
FREEPORT-MCMORAN INC
SOLEShares100.79K
TypeSH
Market value$3.84M
2.80%
Sole
0.00
Shared
0.00
None
100.79K
SOUTHWEST AIRLS CO
SOLEShares109.89K
TypeSH
Market value$3.69M
2.70%
Sole
0.00
Shared
0.00
None
109.89K
APPLE INC
SOLEShares14.41K
TypeSH
Market value$3.61M
2.63%
Sole
0.00
Shared
0.00
None
14.41K
DISNEY WALT CO
SOLEShares31.54K
TypeSH
Market value$3.51M
2.56%
Sole
0.00
Shared
0.00
None
31.54K
ALBEMARLE CORP
SOLEShares38.96K
TypeSH
Market value$3.35M
2.45%
Sole
0.00
Shared
0.00
None
38.96K
AMGEN INC
SOLEShares12.80K
TypeSH
Market value$3.34M
2.43%
Sole
0.00
Shared
0.00
None
12.80K
T-MOBILE US INC
SOLEShares14.47K
TypeSH
Market value$3.19M
2.33%
Sole
0.00
Shared
0.00
None
14.47K
THE TRADE DESK INC
SOLEShares26.39K
TypeSH
Market value$3.10M
2.26%
Sole
0.00
Shared
0.00
None
26.39K
MICROSOFT
SOLEShares7.34K
TypeSH
Market value$3.10M
2.26%
Sole
0.00
Shared
0.00
None
7.34K
FIRST SOLAR INC
SOLEShares17.23K
TypeSH
Market value$3.04M
2.22%
Sole
0.00
Shared
0.00
None
17.23K
DEERE & CO
SOLEShares7.09K
TypeSH
Market value$3.00M
2.19%
Sole
0.00
Shared
0.00
None
7.09K
GENUINE PARTS CO
SOLEShares25.46K
TypeSH
Market value$2.97M
2.17%
Sole
0.00
Shared
0.00
None
25.46K
LOWES COS INC
SOLEShares11.96K
TypeSH
Market value$2.95M
2.15%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares37.81K
TypeSH
Market value$2.89M
2.11%
Sole
0.00
Shared
0.00
None
37.81K
CHEVRON CORP NEW
SOLEShares18.47K
TypeSH
Market value$2.67M
1.95%
Sole
0.00
Shared
0.00
None
18.47K
AMAZON COM INC
SOLEShares11.65K
TypeSH
Market value$2.56M
1.86%
Sole
0.00
Shared
0.00
None
11.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATING RAT TREA | 251.12K | SH | $12.64M 9.22% | 0.00 | 0.00 | 251.12K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 121.80K | SH | $5.51M 4.02% | 0.00 | 0.00 | 121.80K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPON ADS | 25.36K | SH | $5.01M 3.65% | 0.00 | 0.00 | 25.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $5.00M 3.65% | 0.00 | 0.00 | 11.04K |
ALPHABET INCSOLE | CAP STK CL C | 25.44K | SH | $4.85M 3.54% | 0.00 | 0.00 | 25.44K |
UNITED RENTALS INCSOLE | COM | 6.50K | SH | $4.58M 3.34% | 0.00 | 0.00 | 6.50K |
LULULEMON ATHLETICA INCSOLE | COM | 11.35K | SH | $4.34M 3.17% | 0.00 | 0.00 | 11.35K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 41.58K | SH | $4.06M 2.96% | 0.00 | 0.00 | 41.58K |
TECK RESOURCES LTDSOLE | CL B | 98.03K | SH | $3.97M 2.90% | 0.00 | 0.00 | 98.03K |
FREEPORT-MCMORAN INCSOLE | CL B | 100.79K | SH | $3.84M 2.80% | 0.00 | 0.00 | 100.79K |
SOUTHWEST AIRLS COSOLE | COM | 109.89K | SH | $3.69M 2.70% | 0.00 | 0.00 | 109.89K |
APPLE INCSOLE | COM | 14.41K | SH | $3.61M 2.63% | 0.00 | 0.00 | 14.41K |
DISNEY WALT COSOLE | COM | 31.54K | SH | $3.51M 2.56% | 0.00 | 0.00 | 31.54K |
ALBEMARLE CORPSOLE | COM | 38.96K | SH | $3.35M 2.45% | 0.00 | 0.00 | 38.96K |
AMGEN INCSOLE | COM | 12.80K | SH | $3.34M 2.43% | 0.00 | 0.00 | 12.80K |
T-MOBILE US INCSOLE | COM | 14.47K | SH | $3.19M 2.33% | 0.00 | 0.00 | 14.47K |
THE TRADE DESK INCSOLE | COM CL A | 26.39K | SH | $3.10M 2.26% | 0.00 | 0.00 | 26.39K |
MICROSOFTSOLE | COM | 7.34K | SH | $3.10M 2.26% | 0.00 | 0.00 | 7.34K |
FIRST SOLAR INCSOLE | COM | 17.23K | SH | $3.04M 2.22% | 0.00 | 0.00 | 17.23K |
DEERE & COSOLE | COM | 7.09K | SH | $3.00M 2.19% | 0.00 | 0.00 | 7.09K |
GENUINE PARTS COSOLE | COM | 25.46K | SH | $2.97M 2.17% | 0.00 | 0.00 | 25.46K |
LOWES COS INCSOLE | COM | 11.96K | SH | $2.95M 2.15% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | MSCI INDIA SM CP | 37.81K | SH | $2.89M 2.11% | 0.00 | 0.00 | 37.81K |
CHEVRON CORP NEWSOLE | COM | 18.47K | SH | $2.67M 1.95% | 0.00 | 0.00 | 18.47K |
AMAZON COM INCSOLE | COM | 11.65K | SH | $2.56M 1.86% | 0.00 | 0.00 | 11.65K |
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