Lee Johnson Capital Management
Latest statistics and disclosures from Lee Johnson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, JEPQ, JEPI, AAPL, NVDA, and represent 62.45% of Lee Johnson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$15M), JEPI (+$15M), IJR, NVDA, LDOS, ANET, AXP, TSLA, AAPL, WMB.
- Started 21 new stock positions in BIDU, CRWD, XLG, ANET, LLY, JD, GOOGL, FXI, ISRG, TSLA. RSP, JEPQ, MU, JPM, BABA, JEPI, SPY, AXP, WMB, LDOS, IJR.
- Reduced shares in these 7 stocks: ACWI (-$38M), SPYI (-$32M), BRK.B (-$21M), URA (-$11M), EEM (-$5.6M), SGOV, LMT.
- Sold out of its positions in URA, EEM, ACWI, SPYI.
- Lee Johnson Capital Management was a net seller of stock by $-4.5M.
- Lee Johnson Capital Management has $195M in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001674836
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Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 33 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 41.0 | $80M | -4% | 792k | 100.72 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.9 | $15M | NEW | 279k | 54.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.9 | $15M | NEW | 257k | 59.51 |
|
| Apple (AAPL) | 3.2 | $6.1M | +209% | 26k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $5.0M | +1574% | 41k | 121.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $4.7M | NEW | 40k | 116.96 |
|
| Amazon (AMZN) | 2.3 | $4.4M | +1154% | 24k | 186.33 |
|
| Leidos Holdings (LDOS) | 2.2 | $4.4M | NEW | 27k | 163.00 |
|
| Arista Networks (ANET) | 2.2 | $4.3M | NEW | 11k | 383.82 |
|
| American Express Company (AXP) | 2.2 | $4.3M | NEW | 16k | 271.20 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | +1172% | 9.9k | 430.32 |
|
| Tesla Motors (TSLA) | 2.2 | $4.2M | NEW | 16k | 261.63 |
|
| Williams Companies (WMB) | 2.1 | $4.1M | NEW | 90k | 45.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.1M | NEW | 25k | 165.85 |
|
| Intuitive Surgical Com New (ISRG) | 2.1 | $4.0M | NEW | 8.2k | 491.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | NEW | 19k | 210.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.8M | NEW | 13k | 280.47 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $3.4M | NEW | 3.9k | 885.94 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.7 | $3.4M | NEW | 71k | 47.53 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | +197% | 22k | 117.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.5M | NEW | 14k | 179.16 |
|
| Micron Technology (MU) | 1.2 | $2.3M | NEW | 23k | 103.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.3M | NEW | 13k | 106.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | -94% | 2.8k | 460.23 |
|
| Jd.com Spon Ads Cl A (JD) | 0.6 | $1.2M | NEW | 31k | 40.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.2M | NEW | 11k | 105.29 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $667k | NEW | 21k | 31.78 |
|
| Forestar Group (FOR) | 0.3 | $575k | 18k | 32.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $549k | NEW | 956.00 | 573.76 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $510k | -3% | 873.00 | 584.56 |
|
| Lowe's Companies (LOW) | 0.2 | $366k | 1.4k | 270.85 |
|
|
| Philip Morris International (PM) | 0.2 | $322k | 2.6k | 121.40 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $277k | 7.0k | 39.68 |
|
Past Filings by Lee Johnson Capital Management
SEC 13F filings are viewable for Lee Johnson Capital Management going back to 2021
- Lee Johnson Capital Management 2024 Q3 filed Oct. 18, 2024
- Lee Johnson Capital Management 2024 Q2 filed July 16, 2024
- Lee Johnson Capital Management 2024 Q1 filed April 19, 2024
- Lee Johnson Capital Management 2023 Q4 filed Jan. 18, 2024
- Lee Johnson Capital Management 2023 Q3 filed Nov. 3, 2023
- Lee Johnson Capital Management 2023 Q2 filed July 21, 2023
- Lee Johnson Capital Management 2023 Q1 filed April 11, 2023
- Lee Johnson Capital Management 2022 Q4 filed Feb. 7, 2023
- Lee Johnson Capital Management 2022 Q3 filed Oct. 28, 2022
- Lee Johnson Capital Management 2022 Q2 filed July 13, 2022
- Lee Johnson Capital Management 2022 Q1 filed April 26, 2022
- Lee Johnson Capital Management 2021 Q4 filed Jan. 31, 2022