Filed: 2/5/2024ACC: 0001631507-24-000002
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $185.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$185.06M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$126.02M68.1%
US LRG CAP ETF$11.07M6.0%
NUVEEN BLMBRG SH$4.98M2.7%
INTL EQTY ETF$4.26M2.3%
ACTIVE BD ETF$3.48M1.9%
US SML CAP ETF$2.96M1.6%
SPONSORED ADR$2.82M1.5%
Portfolio Concentration
Top 3$33.14M17.9%
4–10$30.71M16.6%
11–25$36.52M19.7%
Rest$84.70M45.8%
Top 3 weight
17.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
137.79K
shares
% of voting shares5.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares94.5%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares69.31K
TypeSH
Market value$13.34M
7.21%
Sole
3.99K
Shared
0.00
None
65.32K
SCHWAB STRATEGIC TR
SOLEShares196.27K
TypeSH
Market value$11.07M
5.98%
Sole
7.95K
Shared
0.00
None
188.32K
MICROSOFT CORP
SOLEShares23.20K
TypeSH
Market value$8.72M
4.71%
Sole
2.53K
Shared
0.00
None
20.67K
SABRA HEALTH CARE REIT INC
SOLEShares473.31K
TypeSH
Market value$6.75M
3.65%
Sole
0.00
Shared
0.00
None
473.31K
SPDR SER TR
SOLEShares104.13K
TypeSH
Market value$4.98M
2.69%
Sole
1.75K
Shared
0.00
None
102.38K
COSTCO WHSL CORP NEW
SOLEShares6.66K
TypeSH
Market value$4.39M
2.37%
Sole
120.00
Shared
0.00
None
6.54K
SCHWAB STRATEGIC TR
SOLEShares115.18K
TypeSH
Market value$4.26M
2.30%
Sole
5.04K
Shared
0.00
None
110.14K
JPMORGAN CHASE & CO
SOLEShares20.80K
TypeSH
Market value$3.54M
1.91%
Sole
1.38K
Shared
0.00
None
19.43K
PIMCO ETF TR
SOLEShares37.65K
TypeSH
Market value$3.48M
1.88%
Sole
2.76K
Shared
0.00
None
34.89K
HONEYWELL INTL INC
SOLEShares15.80K
TypeSH
Market value$3.31M
1.79%
Sole
0.00
Shared
0.00
None
15.80K
QUALCOMM INC
SOLEShares22.28K
TypeSH
Market value$3.22M
1.74%
Sole
1.08K
Shared
0.00
None
21.20K
HOME DEPOT INC
SOLEShares9.04K
TypeSH
Market value$3.13M
1.69%
Sole
1.18K
Shared
0.00
None
7.85K
SCHWAB STRATEGIC TR
SOLEShares62.76K
TypeSH
Market value$2.96M
1.60%
Sole
2.52K
Shared
0.00
None
60.24K
BROADCOM INC
SOLEShares2.36K
TypeSH
Market value$2.63M
1.42%
Sole
182.00
Shared
0.00
None
2.18K
PROCTER AND GAMBLE CO
SOLEShares17.69K
TypeSH
Market value$2.59M
1.40%
Sole
668.00
Shared
0.00
None
17.02K
JOHNSON & JOHNSON
SOLEShares16.32K
TypeSH
Market value$2.56M
1.38%
Sole
779.00
Shared
0.00
None
15.54K
ALPHABET INC
SOLEShares16.94K
TypeSH
Market value$2.37M
1.28%
Sole
180.00
Shared
0.00
None
16.76K
NETFLIX INC
SOLEShares4.86K
TypeSH
Market value$2.37M
1.28%
Sole
357.00
Shared
0.00
None
4.50K
MERCK & CO INC
SOLEShares20.63K
TypeSH
Market value$2.25M
1.22%
Sole
1.01K
Shared
0.00
None
19.62K
SCHWAB STRATEGIC TR
SOLEShares29.75K
TypeSH
Market value$2.24M
1.21%
Sole
1.07K
Shared
0.00
None
28.68K
ALLSTATE CORP
SOLEShares14.93K
TypeSH
Market value$2.09M
1.13%
Sole
624.00
Shared
0.00
None
14.31K
PEPSICO INC
SOLEShares12.25K
TypeSH
Market value$2.08M
1.12%
Sole
650.00
Shared
0.00
None
11.60K
AMERIPRISE FINL INC
SOLEShares5.36K
TypeSH
Market value$2.03M
1.10%
Sole
73.00
Shared
0.00
None
5.28K
META PLATFORMS INC
SOLEShares5.71K
TypeSH
Market value$2.02M
1.09%
Sole
670.00
Shared
0.00
None
5.04K
LOWES COS INC
SOLEShares8.83K
TypeSH
Market value$1.97M
1.06%
Sole
462.00
Shared
0.00
None
8.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.31K | SH | $13.34M 7.21% | 3.99K | 0.00 | 65.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 196.27K | SH | $11.07M 5.98% | 7.95K | 0.00 | 188.32K |
MICROSOFT CORPSOLE | COM | 23.20K | SH | $8.72M 4.71% | 2.53K | 0.00 | 20.67K |
SABRA HEALTH CARE REIT INCSOLE | COM | 473.31K | SH | $6.75M 3.65% | 0.00 | 0.00 | 473.31K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 104.13K | SH | $4.98M 2.69% | 1.75K | 0.00 | 102.38K |
COSTCO WHSL CORP NEWSOLE | COM | 6.66K | SH | $4.39M 2.37% | 120.00 | 0.00 | 6.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 115.18K | SH | $4.26M 2.30% | 5.04K | 0.00 | 110.14K |
JPMORGAN CHASE & COSOLE | COM | 20.80K | SH | $3.54M 1.91% | 1.38K | 0.00 | 19.43K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 37.65K | SH | $3.48M 1.88% | 2.76K | 0.00 | 34.89K |
HONEYWELL INTL INCSOLE | COM | 15.80K | SH | $3.31M 1.79% | 0.00 | 0.00 | 15.80K |
QUALCOMM INCSOLE | COM | 22.28K | SH | $3.22M 1.74% | 1.08K | 0.00 | 21.20K |
HOME DEPOT INCSOLE | COM | 9.04K | SH | $3.13M 1.69% | 1.18K | 0.00 | 7.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.76K | SH | $2.96M 1.60% | 2.52K | 0.00 | 60.24K |
BROADCOM INCSOLE | COM | 2.36K | SH | $2.63M 1.42% | 182.00 | 0.00 | 2.18K |
PROCTER AND GAMBLE COSOLE | COM | 17.69K | SH | $2.59M 1.40% | 668.00 | 0.00 | 17.02K |
JOHNSON & JOHNSONSOLE | COM | 16.32K | SH | $2.56M 1.38% | 779.00 | 0.00 | 15.54K |
ALPHABET INCSOLE | CAP STK CL A | 16.94K | SH | $2.37M 1.28% | 180.00 | 0.00 | 16.76K |
NETFLIX INCSOLE | COM | 4.86K | SH | $2.37M 1.28% | 357.00 | 0.00 | 4.50K |
MERCK & CO INCSOLE | COM | 20.63K | SH | $2.25M 1.22% | 1.01K | 0.00 | 19.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 29.75K | SH | $2.24M 1.21% | 1.07K | 0.00 | 28.68K |
ALLSTATE CORPSOLE | COM | 14.93K | SH | $2.09M 1.13% | 624.00 | 0.00 | 14.31K |
PEPSICO INCSOLE | COM | 12.25K | SH | $2.08M 1.12% | 650.00 | 0.00 | 11.60K |
AMERIPRISE FINL INCSOLE | COM | 5.36K | SH | $2.03M 1.10% | 73.00 | 0.00 | 5.28K |
META PLATFORMS INCSOLE | CL A | 5.71K | SH | $2.02M 1.09% | 670.00 | 0.00 | 5.04K |
LOWES COS INCSOLE | COM | 8.83K | SH | $1.97M 1.06% | 462.00 | 0.00 | 8.37K |
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