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Leisure Capital Management Top Holdings
As of  12/31/2023, below is a summary of the Leisure Capital Management top holdings by largest position size, as per the latest 13f filing made by Leisure Capital Management. In the Leisure Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Leisure Capital Management in that top holding, then the share count change between reporting periods, and finally the Leisure Capital Management top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 69,306 -1,041 $13,343
     AAPL69,306-1,041$13,343
SCHWAB STRATEGIC TR 196,266 +17,737 $11,069
     SCHX196,266+17,737$11,069
MICROSOFT CORP 23,199 +24 $8,724
     MSFT23,199+24$8,724
SABRA HEALTH CARE REIT INC 473,315 UNCH $6,754
     SBRA473,315UNCH$6,754
SPDR SER TR (SHM) 104,130 -16,573 $4,976
     SHM104,130-16,573$4,976
COSTCO WHSL CORP NEW 6,656 -13 $4,393
     COST6,656-13$4,393
SCHWAB STRATEGIC TR 115,181 +12,960 $4,257
     SCHF115,181+12,960$4,257
JPMORGAN CHASE & CO 20,802 -1,218 $3,538
     JPM20,802-1,218$3,538
PIMCO ETF TR (BOND) 37,650 +32,961 $3,481
     BOND37,650+32,961$3,481
HONEYWELL INTL INC 15,799 UNCH $3,313
     HON15,799UNCH$3,313
QUALCOMM INC 22,279 -1,561 $3,222
     QCOM22,279-1,561$3,222
HOME DEPOT INC 9,038 UNCH $3,132
     HD9,038UNCH$3,132
SCHWAB STRATEGIC TR 62,758 +7,020 $2,965
     SCHA62,758+7,020$2,965
BROADCOM INC 2,359 -441 $2,633
     AVGO2,359-441$2,633
PROCTER AND GAMBLE CO 17,691 -1,487 $2,592
     PG17,691-1,487$2,592
JOHNSON & JOHNSON 16,317 -1,676 $2,558
     JNJ16,317-1,676$2,558
ALPHABET INC 16,938 -20 $2,366
     GOOGL16,938-20$2,366
NETFLIX INC 4,858 -1,085 $2,365
     NFLX4,858-1,085$2,365
MERCK & CO INC 20,628 -3,004 $2,249
     MRK20,628-3,004$2,249
SCHWAB STRATEGIC TR 29,750 -1,339 $2,241
     SCHM29,750-1,339$2,241
ALLSTATE CORP 14,932 -1,773 $2,090
     ALL14,932-1,773$2,090
PEPSICO INC 12,246 -1,161 $2,080
     PEP12,246-1,161$2,080
AMERIPRISE FINL INC 5,355 UNCH $2,034
     AMP5,355UNCH$2,034
META PLATFORMS INC 5,714 -1,180 $2,023
     META5,714-1,180$2,023
LOWES COS INC 8,833 -1,540 $1,966
     LOW8,833-1,540$1,966
ALPHABET INC 13,478 -20 $1,899
     GOOG13,478-20$1,899
ISHARES TR (CMF) 32,675 +1,854 $1,893
     CMF32,675+1,854$1,893
CONOCOPHILLIPS 15,677 -2,498 $1,820
     COP15,677-2,498$1,820
ILLINOIS TOOL WKS INC 6,530 -1,080 $1,710
     ITW6,530-1,080$1,710
VANGUARD INDEX FDS (VOO) 3,768 +3,768 $1,646
     VOO3,768+3,768$1,646
INTEL CORP 31,967 -5,817 $1,606
     INTC31,967-5,817$1,606
AMGEN INC 5,411 -822 $1,558
     AMGN5,411-822$1,558
MCDONALDS CORP 5,224 -932 $1,549
     MCD5,224-932$1,549
CISCO SYS INC 30,572 -4,019 $1,545
     CSCO30,572-4,019$1,545
UNITEDHEALTH GROUP INC 2,916 -590 $1,535
     UNH2,916-590$1,535
KLA CORP 2,616 -547 $1,521
     KLAC2,616-547$1,521
AUTOZONE INC 587 -154 $1,518
     AZO587-154$1,518
AUTONATION INC 9,954 -2,454 $1,495
     AN9,954-2,454$1,495
ISHARES TR (IWS) 12,765 +12,765 $1,484
     IWS12,765+12,765$1,484
VISA INC 5,577 -959 $1,452
     V5,577-959$1,452
NUVEEN CALIFORNIA AMT QLT MU 124,723 -74,045 $1,439
     NKX124,723-74,045$1,439
LOCKHEED MARTIN CORP 3,165 -492 $1,435
     LMT3,165-492$1,435
SEAGATE TECHNOLOGY HLDNGS PL 15,825 -3,230 $1,351
     STX15,825-3,230$1,351
EXXON MOBIL CORP 13,101 +2,970 $1,310
     XOM13,101+2,970$1,310
BLACKROCK INC 1,535 -295 $1,246
     BLK1,535-295$1,246
GENUINE PARTS CO 8,938 -2,113 $1,238
     GPC8,938-2,113$1,238
MARATHON PETE CORP 8,134 UNCH $1,207
     MPC8,134UNCH$1,207
SCHWAB CHARLES CORP 17,055 -375 $1,173
     SCHW17,055-375$1,173
NIKE INC 10,704 UNCH $1,162
     NKE10,704UNCH$1,162
RIO TINTO PLC 15,489 -2,709 $1,153
     RIO15,489-2,709$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

Leisure Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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