Leisure Capital Management 13F annual report
Leisure Capital Management is an investment fund managing more than $214 billion ran by Patrick Maxwell. There are currently 125 companies in Mr. Maxwell’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $41.7 billion.
$214 billion Assets Under Management (AUM)
As of 19th July 2024, Leisure Capital Management’s top holding is 80,526 shares of Apple Inc currently worth over $17 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Leisure Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 458,807 shares of Schwab Strategic Tr worth $24.8 billion.
The third-largest holding is Microsoft worth $10.5 billion and the next is Sabra Health Care Reit Inc worth $7.29 billion, with 473,421 shares owned.
Currently, Leisure Capital Management's portfolio is worth at least $214 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Leisure Capital Management
The Leisure Capital Management office and employees reside in Costa Mesa, California. According to the last 13-F report filed with the SEC, Patrick Maxwell serves as the Principal & Senior Investment Officer at Leisure Capital Management.
Recent trades
In the most recent 13F filing, Leisure Capital Management revealed that it had opened a new position in
Harbor ETF Trust and bought 188,320 shares worth $4.76 billion.
This means they effectively own approximately 0.1% of the company.
Harbor ETF Trust makes up
84.3%
of the fund's Miscellaneous sector allocation and has decreased its share price by 3.3% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
8,468 additional shares.
This makes their stake in Apple Inc total 80,526 shares worth $17 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Leisure Capital Management is getting rid of from its portfolio.
Leisure Capital Management closed its position in Pgim Etf Tr on 26th July 2024.
It sold the previously owned 73,857 shares for $3.67 billion.
Patrick Maxwell also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $24.8 billion and 458,807 shares.
One of the smallest hedge funds
The two most similar investment funds to Leisure Capital Management are Fsb Premier Wealth Management, Inc and Goepper Burkhardt. They manage $214 billion and $214 billion respectively.
Patrick Maxwell investment strategy
Leisure Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Leisure Capital Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
11.75%
80,526
|
$16,960,387,000 | 7.92% |
| Schwab Strategic Tr |
0.75%
458,807
|
$24,759,426,000 | 11.56% |
| Microsoft Corporation |
0.06%
23,407
|
$10,461,758,000 | 4.89% |
| Sabra Health Care Reit Inc |
0.02%
473,421
|
$7,290,684,000 | 3.41% |
| Costco Whsl Corp New |
2.70%
6,476
|
$5,504,539,000 | 2.57% |
| Ishares Tr |
92.45%
81,058
|
$7,299,805,000 | 3.41% |
| Harbor ETF Trust |
Opened
188,320
|
$4,762,613,000 | 2.22% |
| Spdr Ser Tr |
6.56%
95,137
|
$4,489,516,000 | 2.10% |
| Qualcomm, Inc. |
0.77%
21,772
|
$4,336,547,000 | 2.03% |
| Jpmorgan Chase Co. |
0.41%
20,408
|
$4,127,723,000 | 1.93% |
| Pgim Etf Tr |
Closed
73,857
|
$3,670,693,000 | |
| Broadcom Inc |
2.43%
2,211
|
$3,549,827,000 | 1.66% |
| Honeywell International Inc |
No change
15,854
|
$3,385,464,000 | 1.58% |
| Home Depot, Inc. |
0.08%
9,129
|
$3,142,568,000 | 1.47% |
| Alphabet Inc |
0.13%
30,616
|
$5,594,026,000 | 2.61% |
| Netflix Inc. |
2.72%
4,543
|
$3,065,980,000 | 1.43% |
| Procter And Gamble Co |
0.03%
17,485
|
$2,883,627,000 | 1.35% |
| Meta Platforms Inc |
2.70%
5,374
|
$2,709,679,000 | 1.27% |
| Merck Co Inc |
0.38%
20,000
|
$2,476,000,000 | 1.16% |
| NVIDIA Corp |
856.68%
19,985
|
$2,468,947,000 | 1.15% |
| Johnson Johnson |
0.34%
16,421
|
$2,400,093,000 | 1.12% |
| Allstate Corp (The) |
1.10%
14,828
|
$2,367,439,000 | 1.11% |
| Ameriprise Finl Inc |
No change
5,355
|
$2,287,603,000 | 1.07% |
| Nuveen California Amt Qlt Mu |
4.49%
180,942
|
$2,263,585,000 | 1.06% |
| Lowes Cos Inc |
14.76%
9,799
|
$2,160,288,000 | 1.01% |
| Invesco Exch Trd Slf Idx Fd |
4.11%
105,321
|
$2,101,154,000 | 0.98% |
| KLA Corp. |
3.84%
2,404
|
$1,982,123,000 | 0.93% |
| Pepsico Inc |
0.18%
11,846
|
$1,953,761,000 | 0.91% |
| Conocophillips |
1.41%
15,083
|
$1,725,194,000 | 0.81% |
| Autozone Inc. |
0.71%
562
|
$1,665,825,000 | 0.78% |
| AMGEN Inc. |
2.12%
5,259
|
$1,643,175,000 | 0.77% |
| Seagate Technology Hldngs Pl |
5.89%
15,830
|
$1,634,765,000 | 0.76% |
| Cisco Sys Inc |
8.46%
32,545
|
$1,546,214,000 | 0.72% |
| Autonation Inc. |
0.93%
9,495
|
$1,513,314,000 | 0.71% |
| Illinois Tool Wks Inc |
0.35%
6,365
|
$1,508,251,000 | 0.70% |
| Exxon Mobil Corp. |
1.30%
12,931
|
$1,488,617,000 | 0.70% |
| Unitedhealth Group Inc |
0.72%
2,811
|
$1,431,530,000 | 0.67% |
| Visa Inc |
0.39%
5,407
|
$1,419,176,000 | 0.66% |
| Marathon Pete Corp |
No change
8,134
|
$1,411,087,000 | 0.66% |
| Lockheed Martin Corp. |
0.30%
3,009
|
$1,405,504,000 | 0.66% |
| Berkshire Hathaway Inc. |
62.24%
3,454
|
$1,405,088,000 | 0.66% |
| Mcdonalds Corp |
0.14%
5,025
|
$1,280,571,000 | 0.60% |
| HP Inc |
0.30%
35,800
|
$1,253,716,000 | 0.59% |
| Schwab Charles Corp |
No change
16,946
|
$1,248,751,000 | 0.58% |
| Spdr Sp 500 Etf Tr |
0.85%
2,258
|
$1,228,849,000 | 0.57% |
| Mckesson Corporation |
No change
2,080
|
$1,214,801,000 | 0.57% |
| Disney Walt Co |
2.40%
12,108
|
$1,202,204,000 | 0.56% |
| Genuine Parts Co. |
0.25%
8,529
|
$1,179,732,000 | 0.55% |
| Fedex Corp |
0.21%
3,865
|
$1,158,882,000 | 0.54% |
| Blackrock Inc. |
No change
1,460
|
$1,149,488,000 | 0.54% |
| American Express Co. |
No change
4,799
|
$1,111,209,000 | 0.52% |
| Goldman Sachs Group, Inc. |
No change
2,428
|
$1,098,233,000 | 0.51% |
| Public Svc Enterprise Grp In |
0.69%
14,718
|
$1,084,717,000 | 0.51% |
| Capital One Finl Corp |
0.81%
7,826
|
$1,083,510,000 | 0.51% |
| Digital Rlty Tr Inc |
0.13%
6,846
|
$1,040,935,000 | 0.49% |
| Paychex Inc. |
0.72%
8,656
|
$1,026,256,000 | 0.48% |
| Deere Co |
0.07%
2,718
|
$1,015,527,000 | 0.47% |
| Starbucks Corp. |
Closed
11,099
|
$1,014,362,000 | |
| Rio Tinto plc |
0.39%
15,373
|
$1,013,542,000 | 0.47% |
| Altria Group Inc. |
0.06%
22,122
|
$1,007,658,000 | 0.47% |
| Oracle Corp. |
No change
7,086
|
$1,000,544,000 | 0.47% |
| Amazon.com Inc. |
No change
5,173
|
$999,683,000 | 0.47% |
| Royal Bk Cda |
0.81%
9,266
|
$985,718,000 | 0.46% |
| Abbott Labs |
0.08%
9,453
|
$982,262,000 | 0.46% |
| Ashland Inc |
0.38%
10,354
|
$978,350,000 | 0.46% |
| Eli Lilly Co |
0.09%
1,070
|
$968,761,000 | 0.45% |
| Bank New York Mellon Corp |
0.76%
16,139
|
$966,565,000 | 0.45% |
| Medtronic Plc |
Opened
11,986
|
$943,419,000 | 0.44% |
| Intel Corp. |
1.87%
30,325
|
$939,166,000 | 0.44% |
| Newmont Corp |
0.22%
22,150
|
$927,421,000 | 0.43% |
| Unilever plc |
0.63%
16,213
|
$891,553,000 | 0.42% |
| DTE Energy Co. |
0.36%
7,977
|
$885,527,000 | 0.41% |
| GSK Plc |
Closed
20,584
|
$882,437,000 | |
| General Dynamics Corp. |
No change
3,003
|
$871,291,000 | 0.41% |
| Edwards Lifesciences Corp |
3.03%
9,176
|
$847,588,000 | 0.40% |
| Halliburton Co. |
0.16%
24,813
|
$838,184,000 | 0.39% |
| Euronet Worldwide Inc |
Opened
8,098
|
$838,143,000 | 0.39% |
| Crown Castle Inc |
0.23%
8,412
|
$821,853,000 | 0.38% |
| Sanofi |
0.27%
16,860
|
$818,048,000 | 0.38% |
| Nike, Inc. |
No change
10,696
|
$806,158,000 | 0.38% |
| Applied Matls Inc |
No change
3,406
|
$803,782,000 | 0.38% |
| Bank America Corp |
10.33%
20,204
|
$803,514,000 | 0.38% |
| Omnicom Group, Inc. |
0.48%
8,878
|
$796,357,000 | 0.37% |
| International Business Machs |
182.50%
4,602
|
$795,917,000 | 0.37% |
| Spdr Sp Midcap 400 Etf Tr |
0.22%
1,393
|
$745,367,000 | 0.35% |
| Truist Finl Corp |
1.08%
17,346
|
$673,893,000 | 0.31% |
| Chevron Corp. |
No change
4,208
|
$658,216,000 | 0.31% |
| Wells Fargo Co New |
3.81%
10,879
|
$646,104,000 | 0.30% |
| Ppg Inds Inc |
0.98%
5,063
|
$637,381,000 | 0.30% |
| Palo Alto Networks Inc |
No change
1,734
|
$587,844,000 | 0.27% |
| Colgate-Palmolive Co. |
No change
5,899
|
$572,440,000 | 0.27% |
| Macerich Co. |
Opened
36,969
|
$570,802,000 | 0.27% |
| First Amern Finl Corp |
No change
10,351
|
$558,437,000 | 0.26% |
| Hormel Foods Corp. |
0.71%
17,298
|
$527,417,000 | 0.25% |
| Vici Pptys Inc |
Closed
17,500
|
$521,325,000 | |
| Gaming Leisure Pptys Inc |
Opened
11,420
|
$516,299,000 | 0.24% |
| Americold Realty Trust Inc |
No change
20,000
|
$510,800,000 | 0.24% |
| Equinix Inc |
No change
659
|
$498,600,000 | 0.23% |
| Equity Lifestyle Pptys Inc |
Opened
7,525
|
$490,104,000 | 0.23% |
| Caterpillar Inc. |
Opened
1,411
|
$470,005,000 | 0.22% |
| Schwab Strategic Tr |
Opened
13,161
|
$431,813,000 | 0.20% |
| Parker-Hannifin Corp. |
No change
813
|
$411,224,000 | 0.19% |
| Kimberly-Clark Corp. |
10.14%
2,933
|
$405,341,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
No change
712
|
$393,736,000 | 0.18% |
| Pimco Etf Tr |
No change
4,192
|
$381,808,000 | 0.18% |
| United Parcel Service, Inc. |
No change
2,645
|
$361,969,000 | 0.17% |
| RTX Corp |
No change
3,566
|
$357,991,000 | 0.17% |
| Edison Intl |
50.66%
4,675
|
$335,713,000 | 0.16% |
| American Tower Corp. |
No change
1,690
|
$328,503,000 | 0.15% |
| Sempra |
No change
4,244
|
$322,799,000 | 0.15% |
| Phillips 66 |
No change
2,262
|
$319,327,000 | 0.15% |
| Pfizer Inc. |
11.39%
11,402
|
$319,029,000 | 0.15% |
| Corning, Inc. |
Opened
7,969
|
$309,596,000 | 0.14% |
| Energy Transfer L P |
No change
17,000
|
$275,740,000 | 0.13% |
| Boeing Co. |
Opened
1,437
|
$261,549,000 | 0.12% |
| NextEra Energy Inc |
1.21%
3,593
|
$254,421,000 | 0.12% |
| Enterprise Prods Partners L |
No change
8,315
|
$240,969,000 | 0.11% |
| Kayne Anderson Energy Infrst |
No change
23,290
|
$240,586,000 | 0.11% |
| Verizon Communications Inc |
6.95%
5,747
|
$237,007,000 | 0.11% |
| Blackrock Enhanced Intl Div |
No change
39,424
|
$219,986,000 | 0.10% |
| Waste Mgmt Inc Del |
No change
1,029
|
$219,527,000 | 0.10% |
| Copart, Inc. |
No change
4,000
|
$216,640,000 | 0.10% |
| Dover Corp. |
Closed
1,180
|
$209,085,000 | |
| Ametek Inc |
Closed
1,124
|
$205,580,000 | |
| Yum Brands Inc. |
Opened
1,534
|
$203,194,000 | 0.09% |
| FTAI Aviation Ltd |
Closed
2,995
|
$201,564,000 | |
| Blackrock Res Commodities |
No change
20,000
|
$183,800,000 | 0.09% |
| Biocryst Pharmaceuticals Inc. |
Opened
28,000
|
$173,040,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
Opened
864
|
$150,172,000 | 0.07% |
| Fidelity National Financial Inc |
Opened
3,038
|
$150,138,000 | 0.07% |
| Nuveen New York Amt Qlt Muni |
24.79%
12,583
|
$139,546,000 | 0.07% |
| Nuveen Amt Free Qlty Mun Inc |
No change
10,045
|
$115,116,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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