Filed: 7/27/2023ACC: 0001631507-23-000008
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $181.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$181.53M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$129.37M71.3%
US LRG CAP ETF$9.25M5.1%
NUVEEN BLMBRG SH$5.74M3.2%
INTL EQTY ETF$3.57M2.0%
SPONSORED ADR$3.21M1.8%
COM NEW$2.54M1.4%
US SML CAP ETF$2.43M1.3%
Portfolio Concentration
Top 3$30.92M17.0%
4–10$27.98M15.4%
11–25$36.62M20.2%
Rest$86.00M47.4%
Top 3 weight
17.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
137.50K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares71.25K
TypeSH
Market value$13.82M
7.61%
Sole
4.04K
Shared
0.00
None
67.21K
SCHWAB STRATEGIC TR
SOLEShares176.61K
TypeSH
Market value$9.25M
5.10%
Sole
7.88K
Shared
0.00
None
168.72K
MICROSOFT CORP
SOLEShares23.06K
TypeSH
Market value$7.85M
4.33%
Sole
2.53K
Shared
0.00
None
20.53K
SPDR SER TR
SOLEShares121.97K
TypeSH
Market value$5.74M
3.16%
Sole
1.78K
Shared
0.00
None
120.19K
SABRA HEALTH CARE REIT INC
SOLEShares473.31K
TypeSH
Market value$5.57M
3.07%
Sole
0.00
Shared
0.00
None
473.31K
COSTCO WHSL CORP NEW
SOLEShares6.73K
TypeSH
Market value$3.62M
2.00%
Sole
120.00
Shared
0.00
None
6.61K
SCHWAB STRATEGIC TR
SOLEShares100.06K
TypeSH
Market value$3.57M
1.96%
Sole
4.95K
Shared
0.00
None
95.11K
HONEYWELL INTL INC
SOLEShares15.80K
TypeSH
Market value$3.28M
1.81%
Sole
0.00
Shared
0.00
None
15.80K
JPMORGAN CHASE & CO
SOLEShares22.16K
TypeSH
Market value$3.22M
1.78%
Sole
1.35K
Shared
0.00
None
20.81K
JOHNSON & JOHNSON
SOLEShares18.02K
TypeSH
Market value$2.98M
1.64%
Sole
786.00
Shared
0.00
None
17.24K
PROCTER AND GAMBLE CO
SOLEShares19.15K
TypeSH
Market value$2.91M
1.60%
Sole
646.00
Shared
0.00
None
18.50K
QUALCOMM INC
SOLEShares23.70K
TypeSH
Market value$2.82M
1.55%
Sole
1.09K
Shared
0.00
None
22.61K
HOME DEPOT INC
SOLEShares8.99K
TypeSH
Market value$2.79M
1.54%
Sole
1.18K
Shared
0.00
None
7.80K
NETFLIX INC
SOLEShares6.34K
TypeSH
Market value$2.79M
1.54%
Sole
372.00
Shared
0.00
None
5.96K
MERCK & CO INC
SOLEShares23.68K
TypeSH
Market value$2.73M
1.51%
Sole
973.00
Shared
0.00
None
22.70K
BROADCOM INC
SOLEShares3K
TypeSH
Market value$2.60M
1.43%
Sole
183.00
Shared
0.00
None
2.82K
PEPSICO INC
SOLEShares13.68K
TypeSH
Market value$2.53M
1.40%
Sole
631.00
Shared
0.00
None
13.05K
SCHWAB STRATEGIC TR
SOLEShares55.42K
TypeSH
Market value$2.43M
1.34%
Sole
2.44K
Shared
0.00
None
52.99K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares203.31K
TypeSH
Market value$2.35M
1.29%
Sole
7.75K
Shared
0.00
None
195.56K
LOWES COS INC
SOLEShares10.31K
TypeSH
Market value$2.33M
1.28%
Sole
472.00
Shared
0.00
None
9.84K
SCHWAB STRATEGIC TR
SOLEShares30.89K
TypeSH
Market value$2.19M
1.21%
Sole
1.04K
Shared
0.00
None
29.85K
AUTONATION INC
SOLEShares13.08K
TypeSH
Market value$2.15M
1.19%
Sole
786.00
Shared
0.00
None
12.29K
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$2.06M
1.13%
Sole
180.00
Shared
0.00
None
17.02K
META PLATFORMS INC
SOLEShares6.95K
TypeSH
Market value$2.00M
1.10%
Sole
660.00
Shared
0.00
None
6.29K
CONOCOPHILLIPS
SOLEShares18.70K
TypeSH
Market value$1.94M
1.07%
Sole
930.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.25K | SH | $13.82M 7.61% | 4.04K | 0.00 | 67.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 176.61K | SH | $9.25M 5.10% | 7.88K | 0.00 | 168.72K |
MICROSOFT CORPSOLE | COM | 23.06K | SH | $7.85M 4.33% | 2.53K | 0.00 | 20.53K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 121.97K | SH | $5.74M 3.16% | 1.78K | 0.00 | 120.19K |
SABRA HEALTH CARE REIT INCSOLE | COM | 473.31K | SH | $5.57M 3.07% | 0.00 | 0.00 | 473.31K |
COSTCO WHSL CORP NEWSOLE | COM | 6.73K | SH | $3.62M 2.00% | 120.00 | 0.00 | 6.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 100.06K | SH | $3.57M 1.96% | 4.95K | 0.00 | 95.11K |
HONEYWELL INTL INCSOLE | COM | 15.80K | SH | $3.28M 1.81% | 0.00 | 0.00 | 15.80K |
JPMORGAN CHASE & COSOLE | COM | 22.16K | SH | $3.22M 1.78% | 1.35K | 0.00 | 20.81K |
JOHNSON & JOHNSONSOLE | COM | 18.02K | SH | $2.98M 1.64% | 786.00 | 0.00 | 17.24K |
PROCTER AND GAMBLE COSOLE | COM | 19.15K | SH | $2.91M 1.60% | 646.00 | 0.00 | 18.50K |
QUALCOMM INCSOLE | COM | 23.70K | SH | $2.82M 1.55% | 1.09K | 0.00 | 22.61K |
HOME DEPOT INCSOLE | COM | 8.99K | SH | $2.79M 1.54% | 1.18K | 0.00 | 7.80K |
NETFLIX INCSOLE | COM | 6.34K | SH | $2.79M 1.54% | 372.00 | 0.00 | 5.96K |
MERCK & CO INCSOLE | COM | 23.68K | SH | $2.73M 1.51% | 973.00 | 0.00 | 22.70K |
BROADCOM INCSOLE | COM | 3K | SH | $2.60M 1.43% | 183.00 | 0.00 | 2.82K |
PEPSICO INCSOLE | COM | 13.68K | SH | $2.53M 1.40% | 631.00 | 0.00 | 13.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.42K | SH | $2.43M 1.34% | 2.44K | 0.00 | 52.99K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 203.31K | SH | $2.35M 1.29% | 7.75K | 0.00 | 195.56K |
LOWES COS INCSOLE | COM | 10.31K | SH | $2.33M 1.28% | 472.00 | 0.00 | 9.84K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 30.89K | SH | $2.19M 1.21% | 1.04K | 0.00 | 29.85K |
AUTONATION INCSOLE | COM | 13.08K | SH | $2.15M 1.19% | 786.00 | 0.00 | 12.29K |
ALPHABET INCSOLE | CAP STK CL A | 17.20K | SH | $2.06M 1.13% | 180.00 | 0.00 | 17.02K |
META PLATFORMS INCSOLE | CL A | 6.95K | SH | $2.00M 1.10% | 660.00 | 0.00 | 6.29K |
CONOCOPHILLIPSSOLE | COM | 18.70K | SH | $1.94M 1.07% | 930.00 | 0.00 | 17.77K |
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