$0 is the total value of Lee Capital Holdings LLC's 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None to Reportnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTDcall | $0 | – | -11,805 | -100.0% | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,800 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,400 | -100.0% | -0.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,500 | -100.0% | -0.53% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,500 | -100.0% | -0.55% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,250 | -100.0% | -0.62% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,000 | -100.0% | -0.80% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,100 | -100.0% | -1.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,900 | -100.0% | -1.09% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -65,000 | -100.0% | -1.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,000 | -100.0% | -1.20% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -33,415 | -100.0% | -1.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -30,000 | -100.0% | -1.52% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -32,500 | -100.0% | -1.54% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -1.85% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -40,250 | -100.0% | -1.88% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -35,000 | -100.0% | -2.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -35,250 | -100.0% | -2.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,000 | -100.0% | -2.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,500 | -100.0% | -2.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,000 | -100.0% | -2.68% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,000 | -100.0% | -3.64% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,000 | -100.0% | -3.74% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,500 | -100.0% | -3.80% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -15,000 | -100.0% | -4.14% | – |
| BA | Exit | BOEING CO | $0 | – | -15,000 | -100.0% | -4.37% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -182,500 | -100.0% | -5.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,000 | -100.0% | -5.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -40,000 | -100.0% | -5.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,500 | -100.0% | -5.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,000 | -100.0% | -7.24% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -70,000 | -100.0% | -7.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,000 | -100.0% | -7.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,600 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.