Filed: 10/31/2023ACC: 0001631507-23-000009
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $173.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$173.92M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$123.78M71.2%
US LRG CAP ETF$9.03M5.2%
NUVEEN BLMBRG SH$5.58M3.2%
INTL EQTY ETF$3.47M2.0%
SPONSORED ADR$3.29M1.9%
COM NEW$2.36M1.4%
US SML CAP ETF$2.31M1.3%
Portfolio Concentration
Top 3$28.39M16.3%
4–10$28.33M16.3%
11–25$34.41M19.8%
Rest$82.79M47.6%
Top 3 weight
16.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
134.86K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares70.35K
TypeSH
Market value$12.04M
6.92%
Sole
3.99K
Shared
0.00
None
66.36K
SCHWAB STRATEGIC TR
SOLEShares178.53K
TypeSH
Market value$9.03M
5.19%
Sole
7.90K
Shared
0.00
None
170.63K
MICROSOFT CORP
SOLEShares23.18K
TypeSH
Market value$7.32M
4.21%
Sole
2.53K
Shared
0.00
None
20.65K
SABRA HEALTH CARE REIT INC
SOLEShares473.31K
TypeSH
Market value$6.60M
3.79%
Sole
0.00
Shared
0.00
None
473.31K
SPDR SER TR
SOLEShares120.70K
TypeSH
Market value$5.58M
3.21%
Sole
1.78K
Shared
0.00
None
118.92K
COSTCO WHSL CORP NEW
SOLEShares6.67K
TypeSH
Market value$3.77M
2.17%
Sole
120.00
Shared
0.00
None
6.55K
SCHWAB STRATEGIC TR
SOLEShares102.22K
TypeSH
Market value$3.47M
2.00%
Sole
5K
Shared
0.00
None
97.22K
JPMORGAN CHASE & CO
SOLEShares22.02K
TypeSH
Market value$3.19M
1.84%
Sole
1.38K
Shared
0.00
None
20.64K
HONEYWELL INTL INC
SOLEShares15.80K
TypeSH
Market value$2.92M
1.68%
Sole
0.00
Shared
0.00
None
15.80K
JOHNSON & JOHNSON
SOLEShares17.99K
TypeSH
Market value$2.80M
1.61%
Sole
779.00
Shared
0.00
None
17.21K
PROCTER AND GAMBLE CO
SOLEShares19.18K
TypeSH
Market value$2.80M
1.61%
Sole
668.00
Shared
0.00
None
18.51K
HOME DEPOT INC
SOLEShares9.04K
TypeSH
Market value$2.73M
1.57%
Sole
1.18K
Shared
0.00
None
7.85K
QUALCOMM INC
SOLEShares23.84K
TypeSH
Market value$2.65M
1.52%
Sole
1.08K
Shared
0.00
None
22.76K
MERCK & CO INC
SOLEShares23.63K
TypeSH
Market value$2.43M
1.40%
Sole
1.01K
Shared
0.00
None
22.63K
BROADCOM INC
SOLEShares2.80K
TypeSH
Market value$2.33M
1.34%
Sole
182.00
Shared
0.00
None
2.62K
SCHWAB STRATEGIC TR
SOLEShares55.74K
TypeSH
Market value$2.31M
1.33%
Sole
2.46K
Shared
0.00
None
53.27K
PEPSICO INC
SOLEShares13.41K
TypeSH
Market value$2.27M
1.31%
Sole
650.00
Shared
0.00
None
12.76K
NETFLIX INC
SOLEShares5.94K
TypeSH
Market value$2.24M
1.29%
Sole
357.00
Shared
0.00
None
5.59K
ALPHABET INC
SOLEShares16.96K
TypeSH
Market value$2.22M
1.28%
Sole
180.00
Shared
0.00
None
16.78K
CONOCOPHILLIPS
SOLEShares18.18K
TypeSH
Market value$2.18M
1.25%
Sole
935.00
Shared
0.00
None
17.24K
LOWES COS INC
SOLEShares10.37K
TypeSH
Market value$2.16M
1.24%
Sole
462.00
Shared
0.00
None
9.91K
SCHWAB STRATEGIC TR
SOLEShares31.09K
TypeSH
Market value$2.10M
1.21%
Sole
1.05K
Shared
0.00
None
30.04K
META PLATFORMS INC
SOLEShares6.89K
TypeSH
Market value$2.07M
1.19%
Sole
670.00
Shared
0.00
None
6.22K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares198.77K
TypeSH
Market value$2.04M
1.17%
Sole
3.45K
Shared
0.00
None
195.32K
AUTOZONE INC
SOLEShares741.00
TypeSH
Market value$1.88M
1.08%
Sole
52.00
Shared
0.00
None
689.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.35K | SH | $12.04M 6.92% | 3.99K | 0.00 | 66.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 178.53K | SH | $9.03M 5.19% | 7.90K | 0.00 | 170.63K |
MICROSOFT CORPSOLE | COM | 23.18K | SH | $7.32M 4.21% | 2.53K | 0.00 | 20.65K |
SABRA HEALTH CARE REIT INCSOLE | COM | 473.31K | SH | $6.60M 3.79% | 0.00 | 0.00 | 473.31K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 120.70K | SH | $5.58M 3.21% | 1.78K | 0.00 | 118.92K |
COSTCO WHSL CORP NEWSOLE | COM | 6.67K | SH | $3.77M 2.17% | 120.00 | 0.00 | 6.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 102.22K | SH | $3.47M 2.00% | 5K | 0.00 | 97.22K |
JPMORGAN CHASE & COSOLE | COM | 22.02K | SH | $3.19M 1.84% | 1.38K | 0.00 | 20.64K |
HONEYWELL INTL INCSOLE | COM | 15.80K | SH | $2.92M 1.68% | 0.00 | 0.00 | 15.80K |
JOHNSON & JOHNSONSOLE | COM | 17.99K | SH | $2.80M 1.61% | 779.00 | 0.00 | 17.21K |
PROCTER AND GAMBLE COSOLE | COM | 19.18K | SH | $2.80M 1.61% | 668.00 | 0.00 | 18.51K |
HOME DEPOT INCSOLE | COM | 9.04K | SH | $2.73M 1.57% | 1.18K | 0.00 | 7.85K |
QUALCOMM INCSOLE | COM | 23.84K | SH | $2.65M 1.52% | 1.08K | 0.00 | 22.76K |
MERCK & CO INCSOLE | COM | 23.63K | SH | $2.43M 1.40% | 1.01K | 0.00 | 22.63K |
BROADCOM INCSOLE | COM | 2.80K | SH | $2.33M 1.34% | 182.00 | 0.00 | 2.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.74K | SH | $2.31M 1.33% | 2.46K | 0.00 | 53.27K |
PEPSICO INCSOLE | COM | 13.41K | SH | $2.27M 1.31% | 650.00 | 0.00 | 12.76K |
NETFLIX INCSOLE | COM | 5.94K | SH | $2.24M 1.29% | 357.00 | 0.00 | 5.59K |
ALPHABET INCSOLE | CAP STK CL A | 16.96K | SH | $2.22M 1.28% | 180.00 | 0.00 | 16.78K |
CONOCOPHILLIPSSOLE | COM | 18.18K | SH | $2.18M 1.25% | 935.00 | 0.00 | 17.24K |
LOWES COS INCSOLE | COM | 10.37K | SH | $2.16M 1.24% | 462.00 | 0.00 | 9.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.09K | SH | $2.10M 1.21% | 1.05K | 0.00 | 30.04K |
META PLATFORMS INCSOLE | CL A | 6.89K | SH | $2.07M 1.19% | 670.00 | 0.00 | 6.22K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 198.77K | SH | $2.04M 1.17% | 3.45K | 0.00 | 195.32K |
AUTOZONE INCSOLE | COM | 741.00 | SH | $1.88M 1.08% | 52.00 | 0.00 | 689.00 |
Page 1 of 6
…