CALIFORNIA FIRST LEASING Corp
Latest statistics and disclosures from California First Leasing Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, XOM, AMAT, MRVL, GS, and represent 33.00% of California First Leasing Corp's stock portfolio.
- Added to shares of these 5 stocks: SPSM, TWLO, IWM, ITRI, MTN.
- Started 3 new stock positions in ITRI, TWLO, SPSM.
- Reduced shares in these 4 stocks: ST, CLF, APP, SSTK.
- Sold out of its position in ST.
- California First Leasing Corp was a net buyer of stock by $5.1M.
- California First Leasing Corp has $243M in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0000803016
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Portfolio Holdings for California First Leasing Corp
California First Leasing Corp holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $20M | 105k | 189.30 |
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| Exxon Mobil Corporation (XOM) | 7.1 | $17M | 161k | 107.57 |
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| Applied Materials (AMAT) | 6.2 | $15M | 93k | 162.63 |
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| Marvell Technology (MRVL) | 6.0 | $14M | 131k | 110.45 |
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| Goldman Sachs (GS) | 5.5 | $13M | 23k | 572.62 |
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| Applovin Corp Com Cl A (APP) | 4.3 | $10M | -6% | 32k | 323.83 |
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| Qualcomm (QCOM) | 3.7 | $9.0M | 59k | 153.62 |
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| Cigna Corp (CI) | 3.5 | $8.5M | 31k | 276.14 |
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| Meta Platforms Cl A (META) | 3.4 | $8.1M | 14k | 585.51 |
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| Bristol Myers Squibb (BMY) | 3.1 | $7.5M | 133k | 56.56 |
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| Wells Fargo & Company (WFC) | 3.1 | $7.5M | 106k | 70.24 |
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| Verizon Communications (VZ) | 2.9 | $6.9M | 174k | 39.99 |
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| Micron Technology (MU) | 2.8 | $6.8M | 81k | 84.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $6.6M | +17% | 30k | 220.96 |
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| Encana Corporation (OVV) | 2.7 | $6.5M | 160k | 40.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $6.2M | 31k | 197.49 |
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| On Hldg Namen Akt A (ONON) | 2.3 | $5.5M | 101k | 54.77 |
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| Bank of America Corporation (BAC) | 2.1 | $5.2M | 118k | 43.95 |
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| Schlumberger Com Stk (SLB) | 2.0 | $4.9M | 129k | 38.34 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $4.6M | NEW | 104k | 44.92 |
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| Allison Transmission Hldngs I (ALSN) | 1.9 | $4.6M | 42k | 108.06 |
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| Advanced Micro Devices (AMD) | 1.8 | $4.5M | 37k | 120.79 |
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| Dupont De Nemours (DD) | 1.7 | $4.1M | 54k | 76.25 |
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| Paypal Holdings (PYPL) | 1.7 | $4.0M | 47k | 85.35 |
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| Global Payments (GPN) | 1.6 | $4.0M | 36k | 112.06 |
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| Lithia Motors (LAD) | 1.6 | $3.8M | 11k | 357.43 |
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| Everest Re Group (EG) | 1.2 | $2.8M | 7.7k | 362.46 |
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| Vail Resorts (MTN) | 1.1 | $2.7M | +24% | 15k | 187.45 |
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| Charter Communications Inc N Cl A (CHTR) | 1.1 | $2.6M | 7.7k | 342.77 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $2.5M | 33k | 76.90 |
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| Twilio Cl A (TWLO) | 1.0 | $2.5M | NEW | 23k | 108.08 |
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| Netflix (NFLX) | 1.0 | $2.4M | 2.7k | 891.32 |
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| Fiverr Intl Ord Shs (FVRR) | 0.9 | $2.3M | 72k | 31.73 |
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| Consol Energy (CEIX) | 0.9 | $2.3M | 21k | 106.68 |
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| Match Group (MTCH) | 0.9 | $2.2M | 69k | 32.71 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.9M | 53k | 36.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 3.4k | 453.28 |
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| Leidos Holdings (LDOS) | 0.6 | $1.5M | 10k | 144.06 |
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| UnitedHealth (UNH) | 0.5 | $1.3M | 2.5k | 505.86 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 4.4k | 239.71 |
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| Cleveland-cliffs (CLF) | 0.4 | $940k | -58% | 100k | 9.40 |
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| Itron (ITRI) | 0.4 | $912k | NEW | 8.4k | 108.58 |
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| Shutterstock (SSTK) | 0.3 | $846k | -43% | 28k | 30.35 |
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| Credit Acceptance (CACC) | 0.2 | $573k | 1.2k | 469.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $416k | 4.9k | 84.79 |
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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 Q4 filed Feb. 5, 2025
- 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