Leisure Capital Management
Latest statistics and disclosures from Leisure Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHX, MSFT, SBRA, SHM, and represent 24.24% of Leisure Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BOND, VOO, IWS, SCHX, CCI, MO, SCHF, IWO, SCHA, SRE.
- Started 10 new stock positions in MO, EIX, IWS, IWO, IUSG, VOO, KYN, NEE, SRE, CCI.
- Reduced shares in these 10 stocks: VZ, KRNT, NKX, GNRC, SHM, NFLX, AVGO, META, AZO, AN.
- Sold out of its positions in FNF, GNRC, Kayne Anderson Mdstm Energy, NEA, NMCO, Parsons, CB, KRNT.
- Leisure Capital Management was a net seller of stock by $-7.1M.
- Leisure Capital Management has $185M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001631507
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Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 132 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $13M | 69k | 192.53 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.0 | $11M | +9% | 196k | 56.40 |
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| Microsoft Corporation (MSFT) | 4.7 | $8.7M | 23k | 376.03 |
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| Sabra Health Care REIT (SBRA) | 3.6 | $6.8M | 473k | 14.27 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.7 | $5.0M | -13% | 104k | 47.79 |
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| Costco Wholesale Corporation (COST) | 2.4 | $4.4M | 6.7k | 660.05 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $4.3M | +12% | 115k | 36.96 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | -5% | 21k | 170.10 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.9 | $3.5M | +702% | 38k | 92.45 |
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| Honeywell International (HON) | 1.8 | $3.3M | 16k | 209.71 |
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| Qualcomm (QCOM) | 1.7 | $3.2M | -6% | 22k | 144.63 |
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| Home Depot (HD) | 1.7 | $3.1M | 9.0k | 346.54 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $3.0M | +12% | 63k | 47.24 |
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| Broadcom (AVGO) | 1.4 | $2.6M | -15% | 2.4k | 1116.25 |
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| Procter & Gamble Company (PG) | 1.4 | $2.6M | -7% | 18k | 146.54 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.6M | -9% | 16k | 156.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 17k | 139.69 |
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| Netflix (NFLX) | 1.3 | $2.4M | -18% | 4.9k | 486.88 |
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| Merck & Co (MRK) | 1.2 | $2.2M | -12% | 21k | 109.02 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.2M | -4% | 30k | 75.32 |
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| Allstate Corporation (ALL) | 1.1 | $2.1M | -10% | 15k | 139.98 |
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| Pepsi (PEP) | 1.1 | $2.1M | -8% | 12k | 169.84 |
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| Ameriprise Financial (AMP) | 1.1 | $2.0M | 5.4k | 379.83 |
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| Meta Platforms Cl A (META) | 1.1 | $2.0M | -17% | 5.7k | 353.96 |
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| Lowe's Companies (LOW) | 1.1 | $2.0M | -14% | 8.8k | 222.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.9M | 14k | 140.93 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.0 | $1.9M | +6% | 33k | 57.94 |
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| ConocoPhillips (COP) | 1.0 | $1.8M | -13% | 16k | 116.07 |
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| Illinois Tool Works (ITW) | 0.9 | $1.7M | -14% | 6.5k | 261.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.6M | NEW | 3.8k | 436.80 |
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| Intel Corporation (INTC) | 0.9 | $1.6M | -15% | 32k | 50.25 |
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| Amgen (AMGN) | 0.8 | $1.6M | -13% | 5.4k | 288.02 |
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| McDonald's Corporation (MCD) | 0.8 | $1.5M | -15% | 5.2k | 296.51 |
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| Cisco Systems (CSCO) | 0.8 | $1.5M | -11% | 31k | 50.52 |
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| UnitedHealth (UNH) | 0.8 | $1.5M | -16% | 2.9k | 526.47 |
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| Kla Corp Com New (KLAC) | 0.8 | $1.5M | -17% | 2.6k | 581.30 |
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| AutoZone (AZO) | 0.8 | $1.5M | -20% | 587.00 | 2585.61 |
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| AutoNation (AN) | 0.8 | $1.5M | -19% | 10k | 150.18 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $1.5M | NEW | 13k | 116.29 |
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| Visa Com Cl A (V) | 0.8 | $1.5M | -14% | 5.6k | 260.35 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.8 | $1.4M | -37% | 125k | 11.54 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | -13% | 3.2k | 453.24 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.4M | -16% | 16k | 85.37 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | +29% | 13k | 99.98 |
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| BlackRock (BLK) | 0.7 | $1.2M | -16% | 1.5k | 811.80 |
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| Genuine Parts Company (GPC) | 0.7 | $1.2M | -19% | 8.9k | 138.50 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 8.1k | 148.36 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | -2% | 17k | 68.80 |
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| Nike CL B (NKE) | 0.6 | $1.2M | 11k | 108.57 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | -14% | 16k | 74.46 |
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| Hp (HPQ) | 0.6 | $1.1M | -16% | 38k | 30.09 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.1M | -16% | 12k | 96.01 |
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| Paychex (PAYX) | 0.6 | $1.1M | -17% | 9.1k | 119.11 |
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| Deere & Company (DE) | 0.6 | $1.1M | -23% | 2.7k | 399.87 |
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| Capital One Financial (COF) | 0.6 | $1.1M | -14% | 8.3k | 131.12 |
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| Abbott Laboratories (ABT) | 0.6 | $1.1M | -19% | 9.9k | 110.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.2k | 475.31 |
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| FedEx Corporation (FDX) | 0.6 | $1.0M | -16% | 4.1k | 252.97 |
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| Walt Disney Company (DIS) | 0.6 | $1.0M | -20% | 11k | 90.29 |
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| NVIDIA Corporation (NVDA) | 0.5 | $995k | -2% | 2.0k | 495.22 |
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| Digital Realty Trust (DLR) | 0.5 | $980k | -13% | 7.3k | 134.58 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $980k | +18% | 28k | 34.89 |
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| Public Service Enterprise (PEG) | 0.5 | $947k | -14% | 16k | 61.15 |
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| Goldman Sachs (GS) | 0.5 | $943k | 2.4k | 385.77 |
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| Newmont Mining Corporation (NEM) | 0.5 | $929k | -11% | 22k | 41.39 |
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| Crown Castle Intl (CCI) | 0.5 | $920k | NEW | 8.0k | 115.19 |
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| Rbc Cad (RY) | 0.5 | $919k | -20% | 9.1k | 101.13 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $917k | -13% | 18k | 52.05 |
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| Halliburton Company (HAL) | 0.5 | $916k | -11% | 25k | 36.15 |
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| Altria (MO) | 0.5 | $893k | NEW | 22k | 40.34 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $888k | -21% | 18k | 49.73 |
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| Ashland (ASH) | 0.5 | $882k | -22% | 11k | 84.31 |
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| American Express Company (AXP) | 0.5 | $881k | 4.7k | 187.34 |
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| DTE Energy Company (DTE) | 0.5 | $881k | -18% | 8.0k | 110.26 |
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| GSK Sponsored Adr (GSK) | 0.4 | $775k | -16% | 21k | 37.06 |
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| McKesson Corporation (MCK) | 0.4 | $773k | 1.7k | 463.06 |
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| General Dynamics Corporation (GD) | 0.4 | $773k | 3.0k | 259.67 |
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| PPG Industries (PPG) | 0.4 | $752k | -2% | 5.0k | 149.54 |
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| Oracle Corporation (ORCL) | 0.4 | $747k | 7.1k | 105.43 |
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| Amazon (AMZN) | 0.4 | $743k | 4.9k | 151.94 |
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| Unilever Spon Adr New (UL) | 0.4 | $732k | -27% | 15k | 48.48 |
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| Edwards Lifesciences (EW) | 0.4 | $723k | 9.5k | 76.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $705k | 1.4k | 507.38 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $695k | -12% | 34k | 20.28 |
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| First American Financial (FAF) | 0.4 | $670k | 10k | 64.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $665k | 1.9k | 356.66 |
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| Bce Com New (BCE) | 0.4 | $656k | -29% | 17k | 39.38 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $640k | -9% | 31k | 20.45 |
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| Bank of America Corporation (BAC) | 0.3 | $625k | -4% | 19k | 33.67 |
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| Truist Financial Corp equities (TFC) | 0.3 | $621k | -25% | 17k | 36.92 |
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| Chevron Corporation (CVX) | 0.3 | $620k | -18% | 4.2k | 149.16 |
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| Wells Fargo & Company (WFC) | 0.3 | $573k | 12k | 49.22 |
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| Eli Lilly & Co. (LLY) | 0.3 | $534k | 915.00 | 583.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $527k | +7% | 7.0k | 75.35 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $520k | +13% | 5.4k | 96.85 |
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| Applied Materials (AMAT) | 0.3 | $503k | 3.1k | 162.07 |
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| Palo Alto Networks (PANW) | 0.3 | $501k | 1.7k | 294.88 |
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| Hormel Foods Corporation (HRL) | 0.3 | $496k | -30% | 16k | 32.11 |
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| Colgate-Palmolive Company (CL) | 0.3 | $489k | 6.1k | 79.71 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $474k | NEW | 1.9k | 252.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $453k | 4.2k | 108.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $430k | 810.00 | 530.79 |
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| United Parcel Service CL B (UPS) | 0.2 | $416k | 2.6k | 157.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $407k | 993.00 | 409.52 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $393k | -2% | 3.2k | 121.51 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $375k | 813.00 | 460.70 |
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| American Tower Reit (AMT) | 0.2 | $366k | 1.7k | 215.88 |
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| Pfizer (PFE) | 0.2 | $345k | -4% | 12k | 28.79 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $333k | -43% | 16k | 20.89 |
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| Sempra Energy (SRE) | 0.2 | $319k | NEW | 4.3k | 74.73 |
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| Phillips 66 (PSX) | 0.2 | $293k | 2.2k | 133.12 |
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| Verizon Communications (VZ) | 0.2 | $289k | -81% | 7.7k | 37.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $288k | 3.4k | 84.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $283k | 3.7k | 76.13 |
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| International Business Machines (IBM) | 0.1 | $266k | -21% | 1.6k | 163.55 |
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| Tesla Motors (TSLA) | 0.1 | $260k | 1.0k | 248.48 |
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| Boeing Company (BA) | 0.1 | $243k | -7% | 933.00 | 260.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $235k | 17k | 13.80 |
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| Edison International (EIX) | 0.1 | $222k | NEW | 3.1k | 71.48 |
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| Enterprise Products Partners (EPD) | 0.1 | $219k | -22% | 8.3k | 26.35 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $208k | 39k | 5.27 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $205k | NEW | 23k | 8.78 |
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| Nextera Energy (NEE) | 0.1 | $203k | NEW | 3.3k | 60.74 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $200k | NEW | 1.9k | 104.10 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $178k | 20k | 8.88 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $106k | 10k | 10.53 |
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| Petiq Note 4.000% 6/0 | 0.0 | $14k | 14k | 1.00 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $12k | 12k | 1.03 |
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| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.93 |
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| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $11k | 11k | 0.99 |
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| Kaman Corp Note 3.250% 5/0 | 0.0 | $9.8k | 10k | 0.98 |
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| Agenus Com New (AGEN) | 0.0 | $8.8k | 11k | 0.83 |
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Past Filings by Leisure Capital Management
SEC 13F filings are viewable for Leisure Capital Management going back to 2014
- Leisure Capital Management 2023 Q4 filed Feb. 5, 2024
- Leisure Capital Management 2023 Q3 filed Oct. 31, 2023
- Leisure Capital Management 2023 Q2 filed July 27, 2023
- Leisure Capital Management 2023 Q1 filed April 27, 2023
- Leisure Capital Management 2022 Q4 filed Jan. 30, 2023
- Leisure Capital Management 2022 Q3 filed Nov. 1, 2022
- Leisure Capital Management 2022 Q2 filed July 27, 2022
- Leisure Capital Management 2022 Q1 filed May 12, 2022
- Leisure Capital Management 2021 Q4 filed Feb. 14, 2022
- Leisure Capital Management 2021 Q3 filed Nov. 3, 2021
- Leisure Capital Management 2021 Q2 filed Aug. 6, 2021
- Leisure Capital Management 2021 Q1 filed May 13, 2021
- Leisure Capital Management 2020 Q4 filed Feb. 12, 2021
- Leisure Capital Management 2020 Q3 filed Oct. 23, 2020
- Leisure Capital Management 2020 Q2 filed July 31, 2020
- Leisure Capital Management 2020 Q1 filed May 7, 2020