Filed: 10/16/2024ACC: 0001631507-24-000007
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $233.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$233.98M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$156.80M67.0%
US LRG CAP ETF$13.92M5.9%
LONG TERM GROWER$9.76M4.2%
INTL EQTY ETF$4.88M2.1%
NUVEEN BLMBRG SH$4.72M2.0%
PGIM ULTRA SH BD$4.21M1.8%
US SML CAP ETF$3.50M1.5%
Portfolio Concentration
Top 3$42.73M18.3%
4–10$43.06M18.4%
11–25$45.11M19.3%
Rest$103.08M44.1%
Top 3 weight
18.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
2.79M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
426.82K
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares81.24K
TypeSH
Market value$18.93M
8.09%
Sole
72.87K
Shared
0.00
None
8.38K
SCHWAB STRATEGIC TR
SOLEShares205.09K
TypeSH
Market value$13.92M
5.95%
Sole
172.29K
Shared
0.00
None
32.80K
SABRA HEALTH CARE REIT INC
SOLEShares531.01K
TypeSH
Market value$9.88M
4.22%
Sole
529.31K
Shared
0.00
None
1.70K
MICROSOFT CORP
SOLEShares22.70K
TypeSH
Market value$9.77M
4.17%
Sole
19.61K
Shared
0.00
None
3.08K
HARBOR ETF TRUST
SOLEShares381.03K
TypeSH
Market value$9.76M
4.17%
Sole
299.67K
Shared
0.00
None
81.36K
COSTCO WHSL CORP NEW
SOLEShares6.43K
TypeSH
Market value$5.70M
2.43%
Sole
5.16K
Shared
0.00
None
1.26K
SCHWAB STRATEGIC TR
SOLEShares118.72K
TypeSH
Market value$4.88M
2.09%
Sole
100.03K
Shared
0.00
None
18.69K
SPDR SER TR
SOLEShares98.11K
TypeSH
Market value$4.72M
2.02%
Sole
75.43K
Shared
0.00
None
22.67K
PGIM ETF TR
SOLEShares84.61K
TypeSH
Market value$4.21M
1.80%
Sole
72.75K
Shared
0.00
None
11.86K
JPMORGAN CHASE & CO.
SOLEShares19.08K
TypeSH
Market value$4.02M
1.72%
Sole
15.89K
Shared
0.00
None
3.19K
QUALCOMM INC
SOLEShares21.70K
TypeSH
Market value$3.69M
1.58%
Sole
19.33K
Shared
0.00
None
2.38K
BROADCOM INC
SOLEShares21.28K
TypeSH
Market value$3.67M
1.57%
Sole
15.76K
Shared
0.00
None
5.51K
SCHWAB STRATEGIC TR
SOLEShares68K
TypeSH
Market value$3.50M
1.50%
Sole
56.51K
Shared
0.00
None
11.49K
HOME DEPOT INC
SOLEShares8.16K
TypeSH
Market value$3.31M
1.41%
Sole
6.59K
Shared
0.00
None
1.57K
HONEYWELL INTL INC
SOLEShares15.85K
TypeSH
Market value$3.28M
1.40%
Sole
15.81K
Shared
0.00
None
43.00
NETFLIX INC
SOLEShares4.30K
TypeSH
Market value$3.05M
1.30%
Sole
3.44K
Shared
0.00
None
865.00
META PLATFORMS INC
SOLEShares5.32K
TypeSH
Market value$3.05M
1.30%
Sole
4.73K
Shared
0.00
None
593.00
PROCTER AND GAMBLE CO
SOLEShares17.58K
TypeSH
Market value$3.04M
1.30%
Sole
14.78K
Shared
0.00
None
2.80K
ALPHABET INC
SOLEShares17.16K
TypeSH
Market value$2.85M
1.22%
Sole
15K
Shared
0.00
None
2.16K
ALLSTATE CORP
SOLEShares14.74K
TypeSH
Market value$2.80M
1.19%
Sole
11.11K
Shared
0.00
None
3.63K
JOHNSON & JOHNSON
SOLEShares16.48K
TypeSH
Market value$2.67M
1.14%
Sole
13.49K
Shared
0.00
None
2.99K
LOWES COS INC
SOLEShares9.82K
TypeSH
Market value$2.66M
1.14%
Sole
7.77K
Shared
0.00
None
2.05K
SCHWAB STRATEGIC TR
SOLEShares31.79K
TypeSH
Market value$2.64M
1.13%
Sole
26.41K
Shared
0.00
None
5.38K
AMERIPRISE FINL INC
SOLEShares5.36K
TypeSH
Market value$2.52M
1.08%
Sole
4.71K
Shared
0.00
None
646.00
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares175.99K
TypeSH
Market value$2.39M
1.02%
Sole
145K
Shared
0.00
None
30.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.24K | SH | $18.93M 8.09% | 72.87K | 0.00 | 8.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 205.09K | SH | $13.92M 5.95% | 172.29K | 0.00 | 32.80K |
SABRA HEALTH CARE REIT INCSOLE | COM | 531.01K | SH | $9.88M 4.22% | 529.31K | 0.00 | 1.70K |
MICROSOFT CORPSOLE | COM | 22.70K | SH | $9.77M 4.17% | 19.61K | 0.00 | 3.08K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 381.03K | SH | $9.76M 4.17% | 299.67K | 0.00 | 81.36K |
COSTCO WHSL CORP NEWSOLE | COM | 6.43K | SH | $5.70M 2.43% | 5.16K | 0.00 | 1.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.72K | SH | $4.88M 2.09% | 100.03K | 0.00 | 18.69K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 98.11K | SH | $4.72M 2.02% | 75.43K | 0.00 | 22.67K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 84.61K | SH | $4.21M 1.80% | 72.75K | 0.00 | 11.86K |
JPMORGAN CHASE & CO.SOLE | COM | 19.08K | SH | $4.02M 1.72% | 15.89K | 0.00 | 3.19K |
QUALCOMM INCSOLE | COM | 21.70K | SH | $3.69M 1.58% | 19.33K | 0.00 | 2.38K |
BROADCOM INCSOLE | COM | 21.28K | SH | $3.67M 1.57% | 15.76K | 0.00 | 5.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 68K | SH | $3.50M 1.50% | 56.51K | 0.00 | 11.49K |
HOME DEPOT INCSOLE | COM | 8.16K | SH | $3.31M 1.41% | 6.59K | 0.00 | 1.57K |
HONEYWELL INTL INCSOLE | COM | 15.85K | SH | $3.28M 1.40% | 15.81K | 0.00 | 43.00 |
NETFLIX INCSOLE | COM | 4.30K | SH | $3.05M 1.30% | 3.44K | 0.00 | 865.00 |
META PLATFORMS INCSOLE | CL A | 5.32K | SH | $3.05M 1.30% | 4.73K | 0.00 | 593.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.58K | SH | $3.04M 1.30% | 14.78K | 0.00 | 2.80K |
ALPHABET INCSOLE | CAP STK CL A | 17.16K | SH | $2.85M 1.22% | 15K | 0.00 | 2.16K |
ALLSTATE CORPSOLE | COM | 14.74K | SH | $2.80M 1.19% | 11.11K | 0.00 | 3.63K |
JOHNSON & JOHNSONSOLE | COM | 16.48K | SH | $2.67M 1.14% | 13.49K | 0.00 | 2.99K |
LOWES COS INCSOLE | COM | 9.82K | SH | $2.66M 1.14% | 7.77K | 0.00 | 2.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.79K | SH | $2.64M 1.13% | 26.41K | 0.00 | 5.38K |
AMERIPRISE FINL INCSOLE | COM | 5.36K | SH | $2.52M 1.08% | 4.71K | 0.00 | 646.00 |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 175.99K | SH | $2.39M 1.02% | 145K | 0.00 | 30.99K |
Page 1 of 6
…