$174 Million is the total value of Leisure Capital Management's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,044,040 | -12.9% | 70,347 | -1.3% | 6.92% | -9.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,580,100 | -2.8% | 120,703 | -1.0% | 3.21% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,767,551 | +4.0% | 6,669 | -0.9% | 2.17% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,193,341 | -0.9% | 22,020 | -0.6% | 1.84% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,802,430 | -6.1% | 17,993 | -0.2% | 1.61% | -2.0% |
| MRK | Sell | MERCK & CO INC | $2,432,915 | -11.0% | 23,632 | -0.2% | 1.40% | -7.0% |
| AVGO | Sell | BROADCOM INC | $2,325,624 | -10.7% | 2,800 | -6.7% | 1.34% | -6.8% |
| PEP | Sell | PEPSICO INC | $2,271,639 | -10.3% | 13,407 | -2.0% | 1.31% | -6.4% |
| NFLX | Sell | NETFLIX INC | $2,244,077 | -19.6% | 5,943 | -6.2% | 1.29% | -16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,219,124 | +7.8% | 16,958 | -1.4% | 1.28% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $2,177,306 | +12.3% | 18,175 | -2.8% | 1.25% | +17.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,069,648 | +3.7% | 6,894 | -0.9% | 1.19% | +8.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,039,360 | -13.1% | 198,768 | -2.2% | 1.17% | -9.2% |
| AZO | Sell | AUTOZONE INC | $1,882,133 | +0.1% | 741 | -1.7% | 1.08% | +4.4% |
| AN | Sell | AUTONATION INC | $1,878,572 | -12.7% | 12,408 | -5.1% | 1.08% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,779,712 | +8.2% | 13,498 | -0.7% | 1.02% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,767,691 | +4.3% | 3,506 | -0.6% | 1.02% | +8.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,765,437 | -1.3% | 5,355 | -0.5% | 1.02% | +3.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,690,224 | -8.2% | 30,821 | -4.6% | 0.97% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,495,567 | -12.5% | 3,657 | -1.5% | 0.86% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,191,214 | +9.0% | 10,131 | -0.6% | 0.68% | +13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $956,880 | -6.1% | 17,430 | -3.1% | 0.55% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $949,006 | -9.7% | 2,220 | -6.3% | 0.55% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $894,775 | +2.3% | 2,057 | -0.5% | 0.51% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $860,806 | +5.2% | 5,105 | -1.8% | 0.50% | +9.8% |
| ORCL | Sell | ORACLE CORP | $757,328 | -12.7% | 7,150 | -1.8% | 0.44% | -9.0% |
| MCK | Sell | MCKESSON CORP | $726,322 | +1.0% | 1,670 | -0.8% | 0.42% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $710,592 | -15.2% | 4,763 | -1.0% | 0.41% | -11.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $656,913 | -26.9% | 9,482 | -0.5% | 0.38% | -23.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $657,607 | +0.3% | 2,976 | -2.4% | 0.38% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $653,310 | +2.7% | 1,865 | -0.1% | 0.38% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $634,730 | -5.1% | 1,390 | -0.4% | 0.36% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $621,999 | -2.8% | 4,893 | -0.3% | 0.36% | +1.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $580,001 | -12.6% | 28,060 | -13.0% | 0.33% | -9.0% |
| BAC | Sell | BANK AMERICA CORP | $534,266 | -6.7% | 19,513 | -2.3% | 0.31% | -2.8% |
| LLY | Sell | ELI LILLY & CO | $491,616 | +12.9% | 915 | -1.4% | 0.28% | +17.9% |
| AMAT | Sell | APPLIED MATLS INC | $428,226 | -4.8% | 3,093 | -0.6% | 0.25% | -0.8% |
| PFE | Sell | PFIZER INC | $416,099 | -18.8% | 12,544 | -10.2% | 0.24% | -15.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $412,164 | -47.4% | 4,689 | -45.2% | 0.24% | -45.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $409,998 | -3.5% | 810 | -0.5% | 0.24% | +0.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $316,680 | -1.8% | 813 | -1.7% | 0.18% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $291,824 | +4.0% | 2,080 | -0.8% | 0.17% | +8.4% |
| TSLA | Sell | TESLA INC | $265,234 | -5.2% | 1,060 | -0.8% | 0.15% | -0.6% |
| PSX | Sell | PHILLIPS 66 | $264,053 | +23.1% | 2,198 | -2.3% | 0.15% | +28.8% |
| RTX | Sell | RTX CORPORATION | $248,585 | -27.8% | 3,454 | -1.7% | 0.14% | -24.7% |
| CB | Sell | CHUBB LIMITED | $213,177 | +5.2% | 1,024 | -2.7% | 0.12% | +9.8% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $201,625 | -25.3% | 28,318 | -25.5% | 0.12% | -22.1% |
| BA | Sell | BOEING CO | $194,172 | -10.1% | 1,013 | -1.0% | 0.11% | -5.9% |
| AGEN | Sell | AGENUS INC | $11,953 | -39.2% | 10,577 | -13.9% | 0.01% | -36.4% |
| EIX | Exit | EDISON INTL | $0 | – | -3,069 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,548 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,422 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,835 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,912 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,385 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.