Filed: 7/26/2024ACC: 0001631507-24-000004
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $214.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$214.59M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$147.36M68.7%
US LRG CAP ETF$13.03M6.1%
20 YR TR BD ETF$5.26M2.5%
LONG TERM GROWER$4.76M2.2%
INTL EQTY ETF$4.75M2.2%
NUVEEN BLMBRG SH$4.49M2.1%
US SML CAP ETF$3.15M1.5%
Portfolio Concentration
Top 3$40.45M18.8%
4–10$36.39M17.0%
11–25$43.77M20.4%
Rest$93.98M43.8%
Top 3 weight
18.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.50M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
378.96K
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares80.53K
TypeSH
Market value$16.96M
7.90%
Sole
73.03K
Shared
0.00
None
7.50K
SCHWAB STRATEGIC TR
SOLEShares202.74K
TypeSH
Market value$13.03M
6.07%
Sole
169.78K
Shared
0.00
None
32.96K
MICROSOFT CORP
SOLEShares23.41K
TypeSH
Market value$10.46M
4.88%
Sole
20.41K
Shared
0.00
None
3K
SABRA HEALTH CARE REIT INC
SOLEShares473.42K
TypeSH
Market value$7.29M
3.40%
Sole
471.72K
Shared
0.00
None
1.70K
COSTCO WHSL CORP NEW
SOLEShares6.48K
TypeSH
Market value$5.50M
2.57%
Sole
5.21K
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares57.30K
TypeSH
Market value$5.26M
2.45%
Sole
48.50K
Shared
0.00
None
8.80K
HARBOR ETF TRUST
SOLEShares188.32K
TypeSH
Market value$4.76M
2.22%
Sole
146.08K
Shared
0.00
None
42.24K
SCHWAB STRATEGIC TR
SOLEShares123.62K
TypeSH
Market value$4.75M
2.21%
Sole
103.42K
Shared
0.00
None
20.20K
SPDR SER TR
SOLEShares95.14K
TypeSH
Market value$4.49M
2.09%
Sole
72.92K
Shared
0.00
None
22.21K
QUALCOMM INC
SOLEShares21.77K
TypeSH
Market value$4.34M
2.02%
Sole
19.44K
Shared
0.00
None
2.33K
JPMORGAN CHASE & CO.
SOLEShares20.41K
TypeSH
Market value$4.13M
1.92%
Sole
17.51K
Shared
0.00
None
2.90K
BROADCOM INC
SOLEShares2.21K
TypeSH
Market value$3.55M
1.65%
Sole
1.68K
Shared
0.00
None
536.00
HONEYWELL INTL INC
SOLEShares15.85K
TypeSH
Market value$3.39M
1.58%
Sole
15.81K
Shared
0.00
None
43.00
SCHWAB STRATEGIC TR
SOLEShares66.42K
TypeSH
Market value$3.15M
1.47%
Sole
54.94K
Shared
0.00
None
11.48K
HOME DEPOT INC
SOLEShares9.13K
TypeSH
Market value$3.14M
1.46%
Sole
7.56K
Shared
0.00
None
1.57K
ALPHABET INC
SOLEShares16.98K
TypeSH
Market value$3.09M
1.44%
Sole
15K
Shared
0.00
None
1.98K
NETFLIX INC
SOLEShares4.54K
TypeSH
Market value$3.07M
1.43%
Sole
3.70K
Shared
0.00
None
845.00
PROCTER AND GAMBLE CO
SOLEShares17.48K
TypeSH
Market value$2.88M
1.34%
Sole
14.74K
Shared
0.00
None
2.75K
META PLATFORMS INC
SOLEShares5.37K
TypeSH
Market value$2.71M
1.26%
Sole
4.86K
Shared
0.00
None
515.00
ALPHABET INC
SOLEShares13.64K
TypeSH
Market value$2.50M
1.17%
Sole
12.53K
Shared
0.00
None
1.11K
MERCK & CO INC
SOLEShares20K
TypeSH
Market value$2.48M
1.15%
Sole
17.61K
Shared
0.00
None
2.39K
NVIDIA CORPORATION
SOLEShares19.98K
TypeSH
Market value$2.47M
1.15%
Sole
15.43K
Shared
0.00
None
4.56K
SCHWAB STRATEGIC TR
SOLEShares31.41K
TypeSH
Market value$2.44M
1.14%
Sole
26.01K
Shared
0.00
None
5.40K
JOHNSON & JOHNSON
SOLEShares16.42K
TypeSH
Market value$2.40M
1.12%
Sole
13.49K
Shared
0.00
None
2.93K
ALLSTATE CORP
SOLEShares14.83K
TypeSH
Market value$2.37M
1.10%
Sole
11.23K
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.53K | SH | $16.96M 7.90% | 73.03K | 0.00 | 7.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 202.74K | SH | $13.03M 6.07% | 169.78K | 0.00 | 32.96K |
MICROSOFT CORPSOLE | COM | 23.41K | SH | $10.46M 4.88% | 20.41K | 0.00 | 3K |
SABRA HEALTH CARE REIT INCSOLE | COM | 473.42K | SH | $7.29M 3.40% | 471.72K | 0.00 | 1.70K |
COSTCO WHSL CORP NEWSOLE | COM | 6.48K | SH | $5.50M 2.57% | 5.21K | 0.00 | 1.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 57.30K | SH | $5.26M 2.45% | 48.50K | 0.00 | 8.80K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 188.32K | SH | $4.76M 2.22% | 146.08K | 0.00 | 42.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.62K | SH | $4.75M 2.21% | 103.42K | 0.00 | 20.20K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 95.14K | SH | $4.49M 2.09% | 72.92K | 0.00 | 22.21K |
QUALCOMM INCSOLE | COM | 21.77K | SH | $4.34M 2.02% | 19.44K | 0.00 | 2.33K |
JPMORGAN CHASE & CO.SOLE | COM | 20.41K | SH | $4.13M 1.92% | 17.51K | 0.00 | 2.90K |
BROADCOM INCSOLE | COM | 2.21K | SH | $3.55M 1.65% | 1.68K | 0.00 | 536.00 |
HONEYWELL INTL INCSOLE | COM | 15.85K | SH | $3.39M 1.58% | 15.81K | 0.00 | 43.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.42K | SH | $3.15M 1.47% | 54.94K | 0.00 | 11.48K |
HOME DEPOT INCSOLE | COM | 9.13K | SH | $3.14M 1.46% | 7.56K | 0.00 | 1.57K |
ALPHABET INCSOLE | CAP STK CL A | 16.98K | SH | $3.09M 1.44% | 15K | 0.00 | 1.98K |
NETFLIX INCSOLE | COM | 4.54K | SH | $3.07M 1.43% | 3.70K | 0.00 | 845.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.48K | SH | $2.88M 1.34% | 14.74K | 0.00 | 2.75K |
META PLATFORMS INCSOLE | CL A | 5.37K | SH | $2.71M 1.26% | 4.86K | 0.00 | 515.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.64K | SH | $2.50M 1.17% | 12.53K | 0.00 | 1.11K |
MERCK & CO INCSOLE | COM | 20K | SH | $2.48M 1.15% | 17.61K | 0.00 | 2.39K |
NVIDIA CORPORATIONSOLE | COM | 19.98K | SH | $2.47M 1.15% | 15.43K | 0.00 | 4.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.41K | SH | $2.44M 1.14% | 26.01K | 0.00 | 5.40K |
JOHNSON & JOHNSONSOLE | COM | 16.42K | SH | $2.40M 1.12% | 13.49K | 0.00 | 2.93K |
ALLSTATE CORPSOLE | COM | 14.83K | SH | $2.37M 1.10% | 11.23K | 0.00 | 3.60K |
Page 1 of 6
…