$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $6,598,012 | +18.4% | 473,315 | 0.0% | 3.79% | +23.6% | |
| HON | HONEYWELL INTL INC | $2,918,708 | -11.0% | 15,799 | 0.0% | 1.68% | -7.1% | |
| MPC | MARATHON PETE CORP | $1,231,000 | +29.8% | 8,134 | 0.0% | 0.71% | +35.6% | |
| NKE | NIKE INCcl b | $1,023,517 | -13.4% | 10,704 | 0.0% | 0.59% | -9.7% | |
| GS | GOLDMAN SACHS GROUP INC | $791,129 | +0.3% | 2,445 | 0.0% | 0.46% | +4.8% | |
| PPG | PPG INDS INC | $666,629 | -12.5% | 5,136 | 0.0% | 0.38% | -8.8% | |
| FAF | FIRST AMERN FINL CORP | $587,553 | -0.9% | 10,401 | 0.0% | 0.34% | +3.4% | |
| EFA | ISHARES TRmsci eafe etf | $447,291 | -4.9% | 6,490 | 0.0% | 0.26% | -0.8% | |
| CL | COLGATE PALMOLIVE CO | $436,334 | -7.7% | 6,136 | 0.0% | 0.25% | -3.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $412,277 | -13.0% | 2,645 | 0.0% | 0.24% | -9.2% | |
| EFG | ISHARES TReafe grwth etf | $407,595 | -9.5% | 4,723 | 0.0% | 0.23% | -5.6% | |
| KMB | KIMBERLY-CLARK CORP | $402,189 | -12.5% | 3,328 | 0.0% | 0.23% | -8.7% | |
| IJR | ISHARES TRcore s&p scp etf | $394,300 | -5.3% | 4,180 | 0.0% | 0.23% | -0.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $351,463 | -3.0% | 981 | 0.0% | 0.20% | +1.0% | |
| AMT | AMERICAN TOWER CORP NEW | $278,414 | -15.2% | 1,693 | 0.0% | 0.16% | -11.6% | |
| ET | ENERGY TRANSFER L P | $238,510 | +10.5% | 17,000 | 0.0% | 0.14% | +15.1% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $196,726 | -8.3% | 39,424 | 0.0% | 0.11% | -4.2% | |
| BCX | BLACKROCK RES & COMMODITIES | $184,200 | +1.5% | 20,000 | 0.0% | 0.11% | +6.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $145,350 | -10.4% | 15,000 | 0.0% | 0.08% | -5.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $99,201 | -11.4% | 10,248 | 0.0% | 0.06% | -8.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $95,285 | -8.7% | 10,083 | 0.0% | 0.06% | -3.5% | |
| PARSONS CORP DELnote 0.250% 8/1 | $21,430 | +10.4% | 17,000 | 0.0% | 0.01% | +9.1% | ||
| PETIQ INCnote 4.000% 6/0 | $13,834 | +7.2% | 14,000 | 0.0% | 0.01% | +14.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $11,945 | -1.9% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $11,195 | -7.1% | 11,000 | 0.0% | 0.01% | -14.3% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $10,829 | -2.5% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $9,794 | +0.9% | 10,000 | 0.0% | 0.01% | +20.0% |
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.