CALIFORNIA FIRST LEASING Corp
Latest statistics and disclosures from California First Leasing Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AMAT, GOOGL, GS, CI, and represent 33.57% of California First Leasing Corp's stock portfolio.
- Added to shares of these 7 stocks: IWM (+$5.6M), APP, LDOS, SSTK, FVRR, MRVL, TSM.
- Started 2 new stock positions in LDOS, IWM.
- Reduced shares in these 3 stocks: TER, IFF, CHTR.
- Sold out of its positions in IFF, TER.
- California First Leasing Corp was a net buyer of stock by $6.1M.
- California First Leasing Corp has $230M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0000803016
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Portfolio Holdings for California First Leasing Corp
California First Leasing Corp holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.2 | $19M | 161k | 117.22 |
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| Applied Materials (AMAT) | 8.2 | $19M | 93k | 202.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $17M | 105k | 165.85 |
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| Goldman Sachs (GS) | 5.0 | $12M | 23k | 495.11 |
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| Cigna Corp (CI) | 4.6 | $11M | 31k | 346.44 |
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| Qualcomm (QCOM) | 4.3 | $10M | 59k | 170.05 |
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| Marvell Technology (MRVL) | 4.1 | $9.4M | +6% | 131k | 72.12 |
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| Micron Technology (MU) | 3.7 | $8.4M | 81k | 103.71 |
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| Meta Platforms Cl A (META) | 3.5 | $8.0M | 14k | 572.44 |
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| Verizon Communications (VZ) | 3.4 | $7.8M | 174k | 44.91 |
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| Bristol Myers Squibb (BMY) | 3.0 | $6.9M | 133k | 51.74 |
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| Encana Corporation (OVV) | 2.7 | $6.1M | 160k | 38.31 |
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| Advanced Micro Devices (AMD) | 2.6 | $6.1M | 37k | 164.08 |
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| Wells Fargo & Company (WFC) | 2.6 | $6.0M | 106k | 56.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $5.6M | NEW | 25k | 220.89 |
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| Schlumberger Com Stk (SLB) | 2.4 | $5.4M | 129k | 41.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $5.4M | +10% | 31k | 173.67 |
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| On Hldg Namen Akt A (ONON) | 2.2 | $5.1M | 101k | 50.15 |
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| Dupont De Nemours (DD) | 2.1 | $4.8M | 54k | 89.11 |
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| Bank of America Corporation (BAC) | 2.0 | $4.7M | 118k | 39.68 |
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| Applovin Corp Com Cl A (APP) | 1.9 | $4.5M | +177% | 34k | 130.55 |
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| Allison Transmission Hldngs I (ALSN) | 1.8 | $4.1M | 42k | 96.07 |
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| Paypal Holdings (PYPL) | 1.6 | $3.7M | 47k | 78.03 |
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| Global Payments (GPN) | 1.6 | $3.7M | 36k | 102.42 |
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| Lithia Motors (LAD) | 1.5 | $3.4M | 11k | 317.64 |
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| Cleveland-cliffs (CLF) | 1.3 | $3.1M | 239k | 12.77 |
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| Everest Re Group (EG) | 1.3 | $3.0M | 7.7k | 391.83 |
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| Match Group (MTCH) | 1.1 | $2.6M | 69k | 37.84 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $2.5M | 33k | 77.18 |
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| Charter Communications Inc N Cl A (CHTR) | 1.1 | $2.5M | -39% | 7.7k | 324.08 |
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| Consol Energy (CEIX) | 1.0 | $2.2M | 21k | 104.65 |
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| Vail Resorts (MTN) | 0.9 | $2.1M | 12k | 174.29 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.9M | 53k | 36.58 |
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| Netflix (NFLX) | 0.8 | $1.9M | 2.7k | 709.27 |
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| Fiverr Intl Ord Shs (FVRR) | 0.8 | $1.9M | +79% | 72k | 25.87 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $1.8M | 49k | 35.86 |
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| Shutterstock (SSTK) | 0.8 | $1.7M | +97% | 49k | 35.37 |
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| Leidos Holdings (LDOS) | 0.7 | $1.7M | NEW | 10k | 163.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.4k | 460.26 |
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| UnitedHealth (UNH) | 0.6 | $1.5M | 2.5k | 584.68 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $924k | 4.4k | 210.86 |
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| Credit Acceptance (CACC) | 0.2 | $541k | 1.2k | 443.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $520k | 4.9k | 106.12 |
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Past Filings by California First Leasing Corp
SEC 13F filings are viewable for California First Leasing Corp going back to 2021
- California First Leasing Corp 2024 Q3 filed Oct. 31, 2024
- California First Leasing Corp 2024 Q2 filed Aug. 7, 2024
- California First Leasing Corp 2024 Q1 filed April 24, 2024
- California First Leasing Corp 2023 Q4 filed Feb. 2, 2024
- California First Leasing Corp 2023 Q3 filed Oct. 24, 2023
- California First Leasing Corp 2023 Q2 filed Aug. 11, 2023
- California First Leasing Corp 2023 Q1 filed April 27, 2023
- California First Leasing Corp 2022 Q4 filed Feb. 2, 2023
- California First Leasing Corp 2022 Q3 filed Nov. 3, 2022
- California First Leasing Corp 2022 Q2 filed Aug. 15, 2022
- CALIFORNIA FIRST LEASING Corp 2022 Q1 filed May 19, 2022
- CALIFORNIA FIRST LEASING Corp 2021 Q4 filed Feb. 11, 2022