$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,419,932 | +0.7% | 22,600 | -2.2% | 8.28% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,838,005 | -9.6% | 43,500 | -2.0% | 5.86% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,477,300 | +13.2% | 10,000 | -7.4% | 5.31% | +23.3% |
| 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% |
| 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% |
| TW | Sell | TRADEWEB MKTS INCcl a | $246,734 | +4.1% | 3,800 | -9.5% | 0.38% | +13.2% |
| 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.