Leisure Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 136Value: $243.7MLatest: 2025Q1

Leisure Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 136 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "ABT",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "BGY",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "PAGP",
  null,
  "NRK",
  "GD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "MPC",
  "MDT",
  "MSFT",
  "GE",
  "GPC",
  "OMC",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "RY",
  "SCHX",
  "SRE",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "IBM",
  "TMO",
  "TFC",
  "UL",
  "UPS",
  "NEM",
  "ASH",
  "SCHW",
  "MNST",
  "KYN",
  "SNY",
  "EW",
  "RGLD",
  "AMCR",
  null,
  "FSLR",
  "ES",
  "KALU",
  "PEG",
  "AMZN",
  "NEA",
  null,
  "SBRA",
  "FAF",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "IUSG",
  "SCHD",
  "ET",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "KIM",
  "SO",
  "PSX",
  "MCK",
  "HESM",
  "KMB",
  "AN",
  "BAC",
  "BRK-B",
  "BCRX",
  "BA",
  "BCX",
  "CVX",
  "CSCO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "DE",
  "EFA",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 136
Total Value: 243695016
Accession Number: 0001631507-25-000003
Form Type: 13F-HR
CIK: leisure-capital-management
Manager Name: Leisure-Capital-Management

Data Enrichment

93% identified

126 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $243.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:139.5K

Value:$31.0M

% of Portfolio:12.7% ($31.0M/$243.7M)

808524201

SCHX|808524201

Shares:631.6K

Value:$13.9M

% of Portfolio:5.7% ($13.9M/$243.7M)

41151J406

Shares:450.9K

Value:$11.0M

% of Portfolio:4.5% ($11.0M/$243.7M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:531.0K

Value:$9.3M

% of Portfolio:3.8% ($9.3M/$243.7M)

MICROSOFT CORP

MSFT|594918104

Shares:24.6K

Value:$9.2M

% of Portfolio:3.8% ($9.2M/$243.7M)

90139K100

Shares:224.7K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$243.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.4K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$243.7M)

69344A107

Shares:113.1K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$243.7M)

808524805

SCHF|808524805

Shares:253.2K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$243.7M)

78468R739

Shares:101.8K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$243.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.9K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$243.7M)

NETFLIX INC

NFLX|64110L106

Shares:3.9K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$243.7M)

Broadcom Inc.

AVGO|11135F101

Shares:20.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$243.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.8K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$243.7M)

808524607

SCHA|808524607

Shares:142.5K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$243.7M)

46138J643

Shares:147.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$243.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$243.7M)

HOME DEPOT, INC.

HD|437076102

Shares:8.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$243.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$243.7M)

Alphabet Inc.

GOOG|02079K107

Shares:18.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$243.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	139.5K	QoQ -0.28% (-395) YoY +93.57% (+67.4K)	All Managers (Combined)	$31.0M	12.7% ($31.0M/$243.7M)	QoQ -11.54% (-$4.0M) YoY +150.74% (+$18.6M)
(SCHXcusip808524201)	631.6K	QoQ +2.27% (-14.1K) YoY +208.04% (+426.6K)	All Managers (Combined)	$13.9M	5.7% ($13.9M/$243.7M)	QoQ -2.57% (-$368.8K) YoY +9.59% (+$1.2M)
(cusip41151J406)✕	450.9K	QoQ +13.33% (+53.1K) YoY NEW(+450.9K)	All Managers (Combined)	$11.0M	4.5% ($11.0M/$243.7M)	QoQ +2.04% (+$221.6K) YoY NEW(+$11.0M)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	531.0K	QoQ 0.00% (+0) YoY +12.18% (+57.7K)	All Managers (Combined)	$9.3M	3.8% ($9.3M/$243.7M)	QoQ +0.86% (+$79.7K) YoY +32.69% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	24.6K	QoQ +0.52% (-128) YoY +4.96% (-1.2K)	All Managers (Combined)	$9.2M	3.8% ($9.2M/$243.7M)	QoQ -10.47% (-$1.1M) YoY -6.34% (-$624.0K)
(cusip90139K100)✕	224.7K	QoQ NEW(+224.7K) YoY NEW(+224.7K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$243.7M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.4K	QoQ -0.57% (-37) YoY -3.93% (-262)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$243.7M)	QoQ +2.63% (-$155.1K) YoY +24.01% (-$1.2M)
(cusip69344A107)✕	113.1K	QoQ +18.84% (+17.9K) YoY +53.12% (+39.2K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$243.7M)	QoQ +19.27% (+$908.9K) YoY +53.21% (+$2.0M)
(SCHFcusip808524805)	253.2K	QoQ +3.78% (+9.2K) YoY +104.34% (+129.3K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$243.7M)	QoQ +10.97% (+$495.2K) YoY +3.58% (+$173.5K)
(cusip78468R739)✕	101.8K	QoQ +5.12% (+5.0K) YoY +0.02% (+27)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$243.7M)	QoQ +5.59% (+$256.7K) YoY +0.36% (+$17.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.9K	QoQ -0.27% (-52) YoY -7.93% (-1.6K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$243.7M)	QoQ +2.05% (-$93.0K) YoY +12.74% (-$523.3K)
NETFLIX INC(NFLXcusip64110L106)	3.9K	QoQ -0.61% (-24) YoY -16.63% (-777)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$243.7M)	QoQ +3.98% (-$139.0K) YoY +27.99% (-$794.1K)
Broadcom Inc.(AVGOcusip11135F101)	20.0K	QoQ +0.15% (-30) YoY +782.92% (+17.7K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$243.7M)	QoQ -27.67% (-$1.3M) YoY +11.53% (+$346.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.8K	QoQ 0.00% (-0) YoY -0.28% (-45)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$243.7M)	QoQ -6.25% (-$223.5K) YoY +2.87% (-$93.5K)
(SCHAcusip808524607)	142.5K	QoQ +2.66% (-3.7K) YoY +112.82% (+75.6K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$243.7M)	QoQ -6.98% (-$250.6K) YoY +1.26% (+$41.8K)
(cusip46138J643)✕	147.7K	QoQ +35.49% (+38.7K) YoY +34.50% (+37.9K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$243.7M)	QoQ +36.97% (+$811.6K) YoY +36.38% (+$802.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.5K	QoQ +0.07% (+13) YoY -0.02% (-5)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$243.7M)	QoQ +1.72% (+$50.5K) YoY +5.00% (-$142.0K)
HOME DEPOT, INC.(HDcusip437076102)	8.0K	QoQ 0.00% (-0) YoY -11.99% (-1.1K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$243.7M)	QoQ -5.77% (-$180.5K) YoY -15.91% (-$556.9K)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ +0.97% (-49) YoY -8.23% (-455)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$243.7M)	QoQ -0.60% (-$17.7K) YoY +8.91% (-$239.1K)
Alphabet Inc.(GOOGcusip02079K107)	18.6K	QoQ -0.43% (-81) YoY +35.81% (+4.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$243.7M)	QoQ -18.32% (-$650.0K) YoY +39.35% (+$818.5K)