Lee Capital Holdings as of Dec. 31, 2022
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $5.4M | 23k | 239.82 | |
| Apple (AAPL) | 7.9 | $5.2M | 40k | 129.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 7.3 | $4.8M | 70k | 68.44 | |
| Home Depot (HD) | 7.2 | $4.7M | 15k | 315.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $3.8M | 44k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $3.5M | 40k | 88.73 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $3.5M | 10k | 347.73 | |
| Ares Capital Corporation (ARCC) | 5.2 | $3.4M | 183k | 18.47 | |
| Boeing Company (BA) | 4.4 | $2.9M | 15k | 190.49 | |
| Pepsi (PEP) | 4.1 | $2.7M | 15k | 180.66 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 3.8 | $2.5M | 6.5k | 382.43 | |
| Stryker Corporation (SYK) | 3.7 | $2.4M | 10k | 244.49 | |
| Vail Resorts (MTN) | 3.6 | $2.4M | 10k | 238.35 | |
| Nike CL B (NKE) | 2.7 | $1.8M | 15k | 117.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $1.6M | 3.5k | 469.07 | |
| Procter & Gamble Company (PG) | 2.3 | $1.5M | 10k | 151.56 | |
| New Fortress Energy Com Cl A (NFE) | 2.3 | $1.5M | 35k | 42.42 | |
| Teck Resources CL B (TECK) | 2.0 | $1.3M | 35k | 37.82 | |
| Green Plains Renewable Energy (GPRE) | 1.9 | $1.2M | 40k | 30.50 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $1.2M | 12k | 100.92 | |
| Antero Res (AR) | 1.5 | $1.0M | 33k | 30.99 | |
| Bank of America Corporation (BAC) | 1.5 | $994k | 30k | 33.12 | |
| Mp Materials Corp Com Cl A (MP) | 1.2 | $811k | 33k | 24.28 | |
| Colgate-Palmolive Company (CL) | 1.2 | $788k | 10k | 78.79 | |
| Constellium Se Cl A Shs Put Option (CSTM) | 1.2 | $769k | 65k | 11.83 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $715k | 3.9k | 183.33 | |
| Cme (CME) | 1.1 | $690k | 4.1k | 168.16 | |
| BorgWarner (BWA) | 0.8 | $523k | 13k | 40.25 | |
| Builders FirstSource (BLDR) | 0.6 | $406k | 6.3k | 64.88 | |
| Intercontinental Exchange (ICE) | 0.5 | $359k | 3.5k | 102.59 | |
| Palo Alto Networks (PANW) | 0.5 | $349k | 2.5k | 139.54 | |
| Paypal Holdings (PYPL) | 0.5 | $313k | 4.4k | 71.22 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $247k | 3.8k | 64.93 | |
| Enlivex Therapeutics Call Option (ENLV) | 0.1 | $47k | 12k | 3.94 |
