Lee Johnson Capital Management
Latest statistics and disclosures from Lee Johnson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, BRK.B, AAPL, XOM, FOR, and represent 96.97% of Lee Johnson Capital Management's stock portfolio.
- Added to shares of these 4 stocks: JEPQ, BRK.B, NVDA, XOM.
- Started 1 new stock position in NVDA.
- Reduced shares in these 7 stocks: JEPI (-$38M), EWZ, , AAPL, LMT, BAC, AMZN.
- Sold out of its positions in DVN, EWZ, JEPI.
- Lee Johnson Capital Management was a net seller of stock by $-44M.
- Lee Johnson Capital Management has $66M in assets under management (AUM), dropping by -37.51%.
- Central Index Key (CIK): 0001674836
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Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 60.0 | $40M | +2% | 795k | 49.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.8 | $12M | +3% | 35k | 356.66 |
|
| Apple (AAPL) | 16.1 | $11M | -4% | 55k | 192.53 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $744k | 7.4k | 99.99 |
|
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| Forestar Group (FOR) | 0.9 | $588k | 18k | 33.07 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $379k | -14% | 836.00 | 453.24 |
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| Lowe's Companies (LOW) | 0.5 | $323k | 1.5k | 222.55 |
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| Microsoft Corporation (MSFT) | 0.4 | $294k | 781.00 | 376.22 |
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| Amazon (AMZN) | 0.4 | $289k | 1.9k | 151.94 |
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| Philip Morris International (PM) | 0.4 | $249k | 2.6k | 94.08 |
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| Bank of America Corporation (BAC) | 0.4 | $235k | -17% | 7.0k | 33.67 |
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| NVIDIA Corporation (NVDA) | 0.4 | $234k | NEW | 473.00 | 495.22 |
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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 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