$65.4 Million is the total value of Lee Capital Holdings LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,419,932 | +0.7% | 22,600 | -2.2% | 8.28% | +9.7% |
| AAPL | APPLE INC | $5,197,200 | -6.0% | 40,000 | 0.0% | 7.94% | +2.4% | |
| ARES | ARES MANAGEMENT CORPORATION | $4,790,800 | +10.5% | 70,000 | 0.0% | 7.32% | +20.3% | |
| HD | HOME DEPOT INC | $4,737,900 | +14.5% | 15,000 | 0.0% | 7.24% | +24.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,838,005 | -9.6% | 43,500 | -2.0% | 5.86% | -1.6% |
| GOOG | ALPHABET INCcap stk cl c | $3,549,200 | -7.7% | 40,000 | 0.0% | 5.42% | +0.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,477,300 | +13.2% | 10,000 | -7.4% | 5.31% | +23.3% |
| ARCC | ARES CAPITAL CORP | $3,370,775 | +9.4% | 182,500 | 0.0% | 5.15% | +19.1% | |
| BA | BOEING CO | $2,857,350 | +57.3% | 15,000 | 0.0% | 4.37% | +71.4% | |
| PEP | PEPSICO INC | $2,709,900 | +10.7% | 15,000 | 0.0% | 4.14% | +20.5% | |
| Buy | SPDR S&P 500 ETF TRput | $2,485,795 | +78.4% | 6,500 | +66.7% | 3.80% | +94.3% | |
| SYK | STRYKER CORPORATION | $2,444,900 | +20.7% | 10,000 | 0.0% | 3.74% | +31.5% | |
| MTN | VAIL RESORTS INC | $2,383,500 | +10.6% | 10,000 | 0.0% | 3.64% | +20.4% | |
| NKE | NIKE INCcl b | $1,755,150 | +40.7% | 15,000 | 0.0% | 2.68% | +53.3% | |
| ULTA | New | ULTA BEAUTY INC | $1,641,745 | – | 3,500 | +100.0% | 2.51% | – |
| PG | PROCTER AND GAMBLE CO | $1,515,600 | +20.0% | 10,000 | 0.0% | 2.32% | +30.7% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,495,305 | +101.3% | 35,250 | +107.4% | 2.28% | +119.1% |
| TECK | TECK RESOURCES LTDcl b | $1,323,700 | +24.4% | 35,000 | 0.0% | 2.02% | +35.4% | |
| GPRE | Buy | GREEN PLAINS INC | $1,227,625 | +5.6% | 40,250 | +0.6% | 1.88% | +15.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,211,040 | – | 12,000 | +100.0% | 1.85% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,007,175 | -5.8% | 32,500 | -7.1% | 1.54% | +2.6% |
| BAC | Sell | BANK AMERICA CORP | $993,600 | -67.1% | 30,000 | -70.0% | 1.52% | -64.2% |
| MP | Buy | MP MATERIALS CORP | $811,316 | +97.9% | 33,415 | +122.8% | 1.24% | +115.7% |
| CL | COLGATE PALMOLIVE CO | $787,900 | +12.1% | 10,000 | 0.0% | 1.20% | +22.1% | |
| CSTM | Buy | CONSTELLIUM SEput | $768,950 | +37.8% | 65,000 | +18.2% | 1.18% | +50.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $714,987 | +68.6% | 3,900 | +25.8% | 1.09% | +83.5% |
| CME | Buy | CME GROUP INC | $689,456 | +62.2% | 4,100 | +70.8% | 1.05% | +76.7% |
| BWA | Sell | BORGWARNER INC | $523,250 | -4.9% | 13,000 | -25.7% | 0.80% | +3.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $405,500 | -16.6% | 6,250 | -24.2% | 0.62% | -9.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $359,065 | – | 3,500 | +100.0% | 0.55% | – |
| PANW | New | PALO ALTO NETWORKS INC | $348,850 | – | 2,500 | +100.0% | 0.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $313,368 | – | 4,400 | +100.0% | 0.48% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $246,734 | +4.1% | 3,800 | -9.5% | 0.38% | +13.2% |
| ENLV | ENLIVEX THERAPEUTICS LTDcall | $46,482 | -7.0% | 11,805 | 0.0% | 0.07% | +1.4% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,600 | -100.0% | -0.30% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -5,000 | -100.0% | -1.08% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -80,000 | -100.0% | -1.26% | – |
| MAT | Exit | MATTEL INC | $0 | – | -80,000 | -100.0% | -2.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -97,200 | -100.0% | -15.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.