Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 69,306 | -1,041 | $13,343 |
AAPL | 69,306 | -1,041 | $13,343 |
SCHWAB STRATEGIC TR | 196,266 | +17,737 | $11,069 |
SCHX | 196,266 | +17,737 | $11,069 |
MICROSOFT CORP | 23,199 | +24 | $8,724 |
MSFT | 23,199 | +24 | $8,724 |
SABRA HEALTH CARE REIT INC | 473,315 | UNCH | $6,754 |
SBRA | 473,315 | UNCH | $6,754 |
SPDR SER TR (SHM) | 104,130 | -16,573 | $4,976 |
SHM | 104,130 | -16,573 | $4,976 |
COSTCO WHSL CORP NEW | 6,656 | -13 | $4,393 |
COST | 6,656 | -13 | $4,393 |
SCHWAB STRATEGIC TR | 115,181 | +12,960 | $4,257 |
SCHF | 115,181 | +12,960 | $4,257 |
JPMORGAN CHASE & CO | 20,802 | -1,218 | $3,538 |
JPM | 20,802 | -1,218 | $3,538 |
PIMCO ETF TR (BOND) | 37,650 | +32,961 | $3,481 |
BOND | 37,650 | +32,961 | $3,481 |
HONEYWELL INTL INC | 15,799 | UNCH | $3,313 |
HON | 15,799 | UNCH | $3,313 |
QUALCOMM INC | 22,279 | -1,561 | $3,222 |
QCOM | 22,279 | -1,561 | $3,222 |
HOME DEPOT INC | 9,038 | UNCH | $3,132 |
HD | 9,038 | UNCH | $3,132 |
SCHWAB STRATEGIC TR | 62,758 | +7,020 | $2,965 |
SCHA | 62,758 | +7,020 | $2,965 |
BROADCOM INC | 2,359 | -441 | $2,633 |
AVGO | 2,359 | -441 | $2,633 |
PROCTER AND GAMBLE CO | 17,691 | -1,487 | $2,592 |
PG | 17,691 | -1,487 | $2,592 |
JOHNSON & JOHNSON | 16,317 | -1,676 | $2,558 |
JNJ | 16,317 | -1,676 | $2,558 |
ALPHABET INC | 16,938 | -20 | $2,366 |
GOOGL | 16,938 | -20 | $2,366 |
NETFLIX INC | 4,858 | -1,085 | $2,365 |
NFLX | 4,858 | -1,085 | $2,365 |
MERCK & CO INC | 20,628 | -3,004 | $2,249 |
MRK | 20,628 | -3,004 | $2,249 |
SCHWAB STRATEGIC TR | 29,750 | -1,339 | $2,241 |
SCHM | 29,750 | -1,339 | $2,241 |
ALLSTATE CORP | 14,932 | -1,773 | $2,090 |
ALL | 14,932 | -1,773 | $2,090 |
PEPSICO INC | 12,246 | -1,161 | $2,080 |
PEP | 12,246 | -1,161 | $2,080 |
AMERIPRISE FINL INC | 5,355 | UNCH | $2,034 |
AMP | 5,355 | UNCH | $2,034 |
META PLATFORMS INC | 5,714 | -1,180 | $2,023 |
META | 5,714 | -1,180 | $2,023 |
LOWES COS INC | 8,833 | -1,540 | $1,966 |
LOW | 8,833 | -1,540 | $1,966 |
ALPHABET INC | 13,478 | -20 | $1,899 |
GOOG | 13,478 | -20 | $1,899 |
ISHARES TR (CMF) | 32,675 | +1,854 | $1,893 |
CMF | 32,675 | +1,854 | $1,893 |
CONOCOPHILLIPS | 15,677 | -2,498 | $1,820 |
COP | 15,677 | -2,498 | $1,820 |
ILLINOIS TOOL WKS INC | 6,530 | -1,080 | $1,710 |
ITW | 6,530 | -1,080 | $1,710 |
VANGUARD INDEX FDS (VOO) | 3,768 | +3,768 | $1,646 |
VOO | 3,768 | +3,768 | $1,646 |
INTEL CORP | 31,967 | -5,817 | $1,606 |
INTC | 31,967 | -5,817 | $1,606 |
AMGEN INC | 5,411 | -822 | $1,558 |
AMGN | 5,411 | -822 | $1,558 |
MCDONALDS CORP | 5,224 | -932 | $1,549 |
MCD | 5,224 | -932 | $1,549 |
CISCO SYS INC | 30,572 | -4,019 | $1,545 |
CSCO | 30,572 | -4,019 | $1,545 |
UNITEDHEALTH GROUP INC | 2,916 | -590 | $1,535 |
UNH | 2,916 | -590 | $1,535 |
KLA CORP | 2,616 | -547 | $1,521 |
KLAC | 2,616 | -547 | $1,521 |
AUTOZONE INC | 587 | -154 | $1,518 |
AZO | 587 | -154 | $1,518 |
AUTONATION INC | 9,954 | -2,454 | $1,495 |
AN | 9,954 | -2,454 | $1,495 |
ISHARES TR (IWS) | 12,765 | +12,765 | $1,484 |
IWS | 12,765 | +12,765 | $1,484 |
VISA INC | 5,577 | -959 | $1,452 |
V | 5,577 | -959 | $1,452 |
NUVEEN CALIFORNIA AMT QLT MU | 124,723 | -74,045 | $1,439 |
NKX | 124,723 | -74,045 | $1,439 |
LOCKHEED MARTIN CORP | 3,165 | -492 | $1,435 |
LMT | 3,165 | -492 | $1,435 |
SEAGATE TECHNOLOGY HLDNGS PL | 15,825 | -3,230 | $1,351 |
STX | 15,825 | -3,230 | $1,351 |
EXXON MOBIL CORP | 13,101 | +2,970 | $1,310 |
XOM | 13,101 | +2,970 | $1,310 |
BLACKROCK INC | 1,535 | -295 | $1,246 |
BLK | 1,535 | -295 | $1,246 |
GENUINE PARTS CO | 8,938 | -2,113 | $1,238 |
GPC | 8,938 | -2,113 | $1,238 |
MARATHON PETE CORP | 8,134 | UNCH | $1,207 |
MPC | 8,134 | UNCH | $1,207 |
SCHWAB CHARLES CORP | 17,055 | -375 | $1,173 |
SCHW | 17,055 | -375 | $1,173 |
NIKE INC | 10,704 | UNCH | $1,162 |
NKE | 10,704 | UNCH | $1,162 |
RIO TINTO PLC | 15,489 | -2,709 | $1,153 |
RIO | 15,489 | -2,709 | $1,153 |
See Full List: All Stocks Held By Leisure Capital Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Leisure Capital Management
Size ($ in 1000's)
At 12/31/2023: $185,060 At 09/30/2023: $173,924 Leisure Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leisure Capital Management 13F filings. Link to 13F filings: SEC filings |