Filed: 5/6/2024ACC: 0001631507-24-000003
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $199.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$199.38M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$138.61M69.5%
US LRG CAP ETF$12.72M6.4%
INTL EQTY ETF$4.84M2.4%
NUVEEN BLMBRG SH$4.83M2.4%
PGIM ULTRA SH BD$3.67M1.8%
US SML CAP ETF$3.30M1.7%
SPONSORED ADR$2.69M1.3%
Portfolio Concentration
Top 3$34.92M17.5%
4–10$33.02M16.6%
11–25$41.07M20.6%
Rest$90.37M45.3%
Top 3 weight
17.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
126.62K
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings130
Rows:
SCHWAB STRATEGIC TR
SOLEShares205.04K
TypeSH
Market value$12.72M
6.38%
Sole
7.98K
Shared
0.00
None
197.06K
APPLE INC
SOLEShares72.06K
TypeSH
Market value$12.36M
6.20%
Sole
3.94K
Shared
0.00
None
68.11K
MICROSOFT CORP
SOLEShares23.39K
TypeSH
Market value$9.84M
4.94%
Sole
2.53K
Shared
0.00
None
20.86K
SABRA HEALTH CARE REIT INC
SOLEShares473.31K
TypeSH
Market value$6.99M
3.51%
Sole
0.00
Shared
0.00
None
473.31K
COSTCO WHSL CORP NEW
SOLEShares6.66K
TypeSH
Market value$4.88M
2.45%
Sole
120.00
Shared
0.00
None
6.54K
SCHWAB STRATEGIC TR
SOLEShares123.92K
TypeSH
Market value$4.84M
2.43%
Sole
5.10K
Shared
0.00
None
118.81K
SPDR SER TR
SOLEShares101.81K
TypeSH
Market value$4.83M
2.42%
Sole
1.75K
Shared
0.00
None
100.06K
JPMORGAN CHASE & CO
SOLEShares20.49K
TypeSH
Market value$4.10M
2.06%
Sole
1.34K
Shared
0.00
None
19.16K
QUALCOMM INC
SOLEShares21.94K
TypeSH
Market value$3.71M
1.86%
Sole
1.04K
Shared
0.00
None
20.90K
PGIM ETF TR
SOLEShares73.86K
TypeSH
Market value$3.67M
1.84%
Sole
3.95K
Shared
0.00
None
69.91K
HOME DEPOT INC
SOLEShares9.12K
TypeSH
Market value$3.50M
1.75%
Sole
1.18K
Shared
0.00
None
7.94K
SCHWAB STRATEGIC TR
SOLEShares66.98K
TypeSH
Market value$3.30M
1.65%
Sole
2.53K
Shared
0.00
None
64.45K
HONEYWELL INTL INC
SOLEShares15.85K
TypeSH
Market value$3.25M
1.63%
Sole
0.00
Shared
0.00
None
15.85K
BROADCOM INC
SOLEShares2.27K
TypeSH
Market value$3.00M
1.51%
Sole
169.00
Shared
0.00
None
2.10K
PROCTER AND GAMBLE CO
SOLEShares17.49K
TypeSH
Market value$2.84M
1.42%
Sole
625.00
Shared
0.00
None
16.86K
NETFLIX INC
SOLEShares4.67K
TypeSH
Market value$2.84M
1.42%
Sole
329.00
Shared
0.00
None
4.34K
META PLATFORMS INC
SOLEShares5.52K
TypeSH
Market value$2.68M
1.35%
Sole
652.00
Shared
0.00
None
4.87K
MERCK & CO INC
SOLEShares20.08K
TypeSH
Market value$2.65M
1.33%
Sole
950.00
Shared
0.00
None
19.13K
JOHNSON & JOHNSON
SOLEShares16.48K
TypeSH
Market value$2.61M
1.31%
Sole
744.00
Shared
0.00
None
15.73K
SCHWAB STRATEGIC TR
SOLEShares31.57K
TypeSH
Market value$2.57M
1.29%
Sole
1.07K
Shared
0.00
None
30.50K
ALPHABET INC
SOLEShares17K
TypeSH
Market value$2.57M
1.29%
Sole
180.00
Shared
0.00
None
16.82K
ALLSTATE CORP
SOLEShares14.67K
TypeSH
Market value$2.54M
1.27%
Sole
659.00
Shared
0.00
None
14.01K
AMERIPRISE FINL INC
SOLEShares5.36K
TypeSH
Market value$2.35M
1.18%
Sole
73.00
Shared
0.00
None
5.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.83K
TypeSH
Market value$2.20M
1.11%
Sole
6.38K
Shared
0.00
None
103.45K
LOWES COS INC
SOLEShares8.54K
TypeSH
Market value$2.18M
1.09%
Sole
431.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 205.04K | SH | $12.72M 6.38% | 7.98K | 0.00 | 197.06K |
APPLE INCSOLE | COM | 72.06K | SH | $12.36M 6.20% | 3.94K | 0.00 | 68.11K |
MICROSOFT CORPSOLE | COM | 23.39K | SH | $9.84M 4.94% | 2.53K | 0.00 | 20.86K |
SABRA HEALTH CARE REIT INCSOLE | COM | 473.31K | SH | $6.99M 3.51% | 0.00 | 0.00 | 473.31K |
COSTCO WHSL CORP NEWSOLE | COM | 6.66K | SH | $4.88M 2.45% | 120.00 | 0.00 | 6.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.92K | SH | $4.84M 2.43% | 5.10K | 0.00 | 118.81K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 101.81K | SH | $4.83M 2.42% | 1.75K | 0.00 | 100.06K |
JPMORGAN CHASE & COSOLE | COM | 20.49K | SH | $4.10M 2.06% | 1.34K | 0.00 | 19.16K |
QUALCOMM INCSOLE | COM | 21.94K | SH | $3.71M 1.86% | 1.04K | 0.00 | 20.90K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 73.86K | SH | $3.67M 1.84% | 3.95K | 0.00 | 69.91K |
HOME DEPOT INCSOLE | COM | 9.12K | SH | $3.50M 1.75% | 1.18K | 0.00 | 7.94K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.98K | SH | $3.30M 1.65% | 2.53K | 0.00 | 64.45K |
HONEYWELL INTL INCSOLE | COM | 15.85K | SH | $3.25M 1.63% | 0.00 | 0.00 | 15.85K |
BROADCOM INCSOLE | COM | 2.27K | SH | $3.00M 1.51% | 169.00 | 0.00 | 2.10K |
PROCTER AND GAMBLE COSOLE | COM | 17.49K | SH | $2.84M 1.42% | 625.00 | 0.00 | 16.86K |
NETFLIX INCSOLE | COM | 4.67K | SH | $2.84M 1.42% | 329.00 | 0.00 | 4.34K |
META PLATFORMS INCSOLE | CL A | 5.52K | SH | $2.68M 1.35% | 652.00 | 0.00 | 4.87K |
MERCK & CO INCSOLE | COM | 20.08K | SH | $2.65M 1.33% | 950.00 | 0.00 | 19.13K |
JOHNSON & JOHNSONSOLE | COM | 16.48K | SH | $2.61M 1.31% | 744.00 | 0.00 | 15.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.57K | SH | $2.57M 1.29% | 1.07K | 0.00 | 30.50K |
ALPHABET INCSOLE | CAP STK CL A | 17K | SH | $2.57M 1.29% | 180.00 | 0.00 | 16.82K |
ALLSTATE CORPSOLE | COM | 14.67K | SH | $2.54M 1.27% | 659.00 | 0.00 | 14.01K |
AMERIPRISE FINL INCSOLE | COM | 5.36K | SH | $2.35M 1.18% | 73.00 | 0.00 | 5.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 109.83K | SH | $2.20M 1.11% | 6.38K | 0.00 | 103.45K |
LOWES COS INCSOLE | COM | 8.54K | SH | $2.18M 1.09% | 431.00 | 0.00 | 8.11K |
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