$108 Million is the total value of Lee Capital Holdings LLC's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,163,000 | +4.5% | 5,500 | -1.8% | 9.39% | +3.4% |
| EEM | New | ISHARES TRput | $8,974,000 | – | 200,000 | +100.0% | 8.29% | – |
| MSFT | MICROSOFT CORP | $5,046,000 | +13.4% | 32,000 | 0.0% | 4.66% | +12.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,343,000 | -8.6% | 2,500 | -16.7% | 3.09% | -9.6% |
| BA | BOEING CO | $3,258,000 | -14.4% | 10,000 | 0.0% | 3.01% | -15.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,239,000 | +13.8% | 35,331 | 0.0% | 2.99% | +12.6% | |
| HD | HOME DEPOT INC | $3,057,000 | -5.9% | 14,000 | 0.0% | 2.82% | -6.9% | |
| AAPL | APPLE INC | $2,937,000 | +31.1% | 10,000 | 0.0% | 2.71% | +29.7% | |
| MA | Sell | MASTERCARD INCcl a | $2,896,000 | +6.6% | 9,700 | -3.0% | 2.68% | +5.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,638,000 | +13.0% | 25,903 | 0.0% | 2.44% | +11.7% | |
| ARCC | ARES CAP CORP | $2,611,000 | +0.1% | 140,000 | 0.0% | 2.41% | -1.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,598,000 | +9.9% | 84,395 | 0.0% | 2.40% | +8.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $2,498,000 | +33.1% | 70,000 | 0.0% | 2.31% | +31.6% | |
| MTN | VAIL RESORTS INC | $2,398,000 | +5.4% | 10,000 | 0.0% | 2.22% | +4.2% | |
| XLC | SELECT SECTOR SPDR TR | $2,330,000 | +8.3% | 43,441 | 0.0% | 2.15% | +7.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,263,000 | +4.9% | 27,782 | 0.0% | 2.09% | +3.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,261,000 | +3.9% | 18,026 | 0.0% | 2.09% | +2.8% | |
| RTN | RAYTHEON CO | $2,261,000 | +12.0% | 10,288 | 0.0% | 2.09% | +10.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,136,000 | +2.5% | 33,917 | 0.0% | 1.97% | +1.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,121,000 | -15.4% | 10,000 | -33.3% | 1.96% | -16.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,104,000 | +53.2% | 14,000 | +55.6% | 1.94% | +51.5% |
| SYK | STRYKER CORP | $2,099,000 | -3.0% | 10,000 | 0.0% | 1.94% | -4.0% | |
| FB | FACEBOOK INCcl a | $2,053,000 | +15.3% | 10,000 | 0.0% | 1.90% | +14.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,009,000 | +9.7% | 1,500 | 0.0% | 1.86% | +8.4% | |
| NFLX | Sell | NETFLIX INC | $1,941,000 | -9.3% | 6,000 | -25.0% | 1.79% | -10.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,918,000 | -0.2% | 29,675 | 0.0% | 1.77% | -1.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,875,000 | +5.5% | 30,530 | 0.0% | 1.73% | +4.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,831,000 | -1.7% | 47,347 | 0.0% | 1.69% | -2.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,783,000 | +1.4% | 29,689 | 0.0% | 1.65% | +0.3% | |
| BAC | BANK AMER CORP | $1,761,000 | +20.7% | 50,000 | 0.0% | 1.63% | +19.4% | |
| PEP | PEPSICO INC | $1,640,000 | -0.3% | 12,000 | 0.0% | 1.52% | -1.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,535,000 | – | 25,000 | +100.0% | 1.42% | – |
| COST | COSTCO WHSL CORP NEW | $1,470,000 | +2.0% | 5,000 | 0.0% | 1.36% | +0.8% | |
| C | CITIGROUP INC | $1,358,000 | +15.7% | 17,000 | 0.0% | 1.26% | +14.4% | |
| MTCH | MATCH GROUP INC | $1,232,000 | +14.9% | 15,000 | 0.0% | 1.14% | +13.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,139,000 | -49.5% | 4,500 | -50.0% | 1.05% | -50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,051,000 | +136.2% | 3,264 | +117.5% | 0.97% | +133.4% |
| V | VISA INC | $940,000 | +9.3% | 5,000 | 0.0% | 0.87% | +8.1% | |
| MRK | MERCK & CO INC | $910,000 | +8.1% | 10,000 | 0.0% | 0.84% | +6.9% | |
| PYPL | PAYPAL HLDGS INC | $865,000 | +4.3% | 8,000 | 0.0% | 0.80% | +3.1% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $756,000 | -10.8% | 69,000 | 0.0% | 0.70% | -11.7% | |
| PG | PROCTER & GAMBLE CO | $749,000 | +0.4% | 6,000 | 0.0% | 0.69% | -0.7% | |
| MSGN | New | MSG NETWORK INCcl a | $647,000 | – | 2,200 | +100.0% | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $575,000 | – | 2,500 | +100.0% | 0.53% | – |
| PDD | New | PINDUODUO INCsponsored ads | $567,000 | – | 15,000 | +100.0% | 0.52% | – |
| CL | COLGATE PALMOLIVE CO | $551,000 | -6.3% | 8,000 | 0.0% | 0.51% | -7.3% | |
| NKE | NIKE INCcl b | $507,000 | +7.9% | 5,000 | 0.0% | 0.47% | +6.6% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $466,000 | – | 10,000 | +100.0% | 0.43% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $440,000 | – | 5,201 | +100.0% | 0.41% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $428,000 | -18.8% | 8,743 | -18.4% | 0.40% | -19.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $395,000 | -29.6% | 4,244 | -29.3% | 0.36% | -30.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $390,000 | – | 3,102 | +100.0% | 0.36% | – |
| IEV | Sell | ISHARES TReurope etf | $382,000 | -12.0% | 8,129 | -19.0% | 0.35% | -13.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $325,000 | – | 2,945 | +100.0% | 0.30% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $255,000 | -42.6% | 5,000 | -50.0% | 0.24% | -43.1% |
| EOLS | Sell | EVOLUS INC | $243,000 | -61.1% | 20,000 | -50.0% | 0.22% | -61.5% |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,781 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,254 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,000 | -100.0% | -0.58% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,000 | -100.0% | -0.74% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,300 | -100.0% | -12.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q4 2022 | 8.9% |
| ALPHABET INC | 19 | Q4 2022 | 7.0% |
| ALPHABET INC | 19 | Q4 2022 | 5.4% |
| APPLE INC | 19 | Q4 2022 | 7.9% |
| HOME DEPOT INC | 19 | Q4 2022 | 7.2% |
| MASTERCARD INCORPORATED | 19 | Q4 2022 | 5.3% |
| ARES CAPITAL CORP | 19 | Q4 2022 | 5.2% |
| VAIL RESORTS INC | 19 | Q4 2022 | 3.6% |
| STRYKER CORPORATION | 19 | Q4 2022 | 3.7% |
| PEPSICO INC | 19 | Q4 2022 | 4.1% |
View Lee Capital Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Lee Capital Holdings LLC'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.