Lee Capital Holdings LLC 13F Holdings · last filed Q4 2022
Lee Capital Holdings LLC reported 31 securities worth $65.45M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: MSFT (8.28%), AAPL (7.94%), ARES (7.32%). Among its top 25 positions this quarter: 2 new, 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $5.4M | 8.28% | 22,600 | Trimmed |
| 2 | AAPL | APPLE INC | $5.2M | 7.94% | 40,000 | Hold |
| 3 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 7.32% | 70,000 | Hold |
| 4 | HD | HOME DEPOT INC | $4.7M | 7.24% | 15,000 | Hold |
| 5 | GOOGL | ALPHABET INC | $3.8M | 5.86% | 43,500 | Trimmed |
| 6 | GOOG | ALPHABET INC | $3.5M | 5.42% | 40,000 | Hold |
| 7 | MA | MASTERCARD INCORPORATED | $3.5M | 5.31% | 10,000 | Trimmed |
| 8 | ARCC | ARES CAPITAL CORP | $3.4M | 5.15% | 182,500 | Hold |
| 9 | BA | BOEING CO | $2.9M | 4.37% | 15,000 | Hold |
| 10 | PEP | PEPSICO INC | $2.7M | 4.14% | 15,000 | Hold |
| 11 | SPY | SPDR S&P 500 ETF TR | $2.5M | 3.80% | 6,500 | Added |
| 12 | SYK | STRYKER CORPORATION | $2.4M | 3.74% | 10,000 | Hold |
| 13 | MTN | VAIL RESORTS INC | $2.4M | 3.64% | 10,000 | Hold |
| 14 | NKE | NIKE INC | $1.8M | 2.68% | 15,000 | Hold |
| 15 | ULTA | ULTA BEAUTY INC | $1.6M | 2.51% | 3,500 | New |
| 16 | PG | PROCTER AND GAMBLE CO | $1.5M | 2.32% | 10,000 | Hold |
| 17 | NFE | NEW FORTRESS ENERGY INC | $1.5M | 2.28% | 35,250 | Added |
| 18 | TECK | TECK RESOURCES LTD | $1.3M | 2.02% | 35,000 | Hold |
| 19 | GPRE | GREEN PLAINS INC | $1.2M | 1.88% | 40,250 | Added |
| 20 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.2M | 1.85% | 12,000 | New |
| 21 | AR | ANTERO RESOURCES CORP | $1.0M | 1.54% | 32,500 | Trimmed |
| 22 | BAC | BANK AMERICA CORP | $993,600 | 1.52% | 30,000 | Trimmed |
| 23 | MP | MP MATERIALS CORP | $811,316 | 1.24% | 33,415 | Added |
| 24 | CL | COLGATE PALMOLIVE CO | $787,900 | 1.20% | 10,000 | Hold |
| 25 | CSTM | CONSTELLIUM SE | $768,950 | 1.17% | 65,000 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR