Leisure Capital Management

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Costa Mesa, CA
CIK
0001631507
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 132 185,061 AAPL, SCHX, MSFT, SBRA 13F-HR 2/5/2024 000163150724000002
Q3 2023 130 173,923 AAPL, SCHX, MSFT, SBRA 13F-HR 10/30/2023 000163150723000009
Q2 2023 133 181,526 AAPL, SCHX, MSFT, SHM 13F-HR 7/27/2023 000163150723000008
Q1 2023 133 174,494 AAPL, SCHX, MSFT, SBRA 13F-HR 4/27/2023 000163150723000004
Q4 2022 146 193,554 AAPL, SCHX, BOND, SBRA 13F-HR 1/30/2023 000163150723000001
Q3 2022 129 165,108 AAPL, SHM, SCHX, SBRA 13F-HR 11/1/2022 000163150722000005
Q2 2022 115 192,669 CMF, AAPL, SHM, SCHX 13F-HR 7/27/2022 000163150722000004
Q1 2022 133 197,731 AAPL, SHM, SCHX, MSFT 13F-HR 5/12/2022 000163150722000002
Q4 2021 153 217,169 AAPL, SCHX, SHM, MSFT 13F-HR 2/14/2022 000163150722000001
Q3 2021 147 185,785 AAPL, SCHX, SHM, MSFT 13F-HR 11/3/2021 000163150721000004
Q2 2021 149 179,291 AAPL, SCHX, SHM, MSFT 13F-HR 8/6/2021 000163150721000003
Q1 2021 137 165,290 AAPL, SCHX, SBRA, SHM 13F-HR 5/13/2021 000163150721000002
Q4 2020 135 153,463 AAPL, SCHX, SHM, MSFT 13F-HR 2/12/2021 000163150721000001
Q3 2020 118 133,624 AAPL, SCHX, SHM, MSFT 13F-HR 10/23/2020 000163150720000004
Q2 2020 121 123,866 AAPL, SCHX, MSFT, SHM 13F-HR 7/31/2020 000163150720000003
Q1 2020 115 103,788 AAPL, SCHX, SHM, MSFT 13F-HR 5/7/2020 000163150720000002
Q4 2019 117 124,895 SCHX, SBRA, AAPL, SCHM 13F-HR 1/27/2020 000163150720000001
Q3 2019 113 119,630 SCHM, SCHX, SBRA, AAPL 13F-HR 11/8/2019 000163150719000004
Q2 2019 113 113,573 SCHM, SCHX, SBRA, AAPL 13F-HR 7/10/2019 000163150719000003
Q1 2019 130 118,949 SCHM, SCHX, SBRA, SCHC 13F-HR 5/8/2019 000163150719000002
Q4 2018 126 106,406 SCHM, SCHX, SBRA, SHM 13F-HR 2/13/2019 000163150719000001
Q3 2018 129 123,288 SCHM, SBRA, AAPL, SCHX 13F-HR 11/9/2018 000163150718000004
Q2 2018 131 117,168 SCHM, SBRA, SHM, SCHX 13F-HR 8/2/2018 000163150718000003
Q1 2018 143 113,759 SCHM, SCHX, SHM, SBRA 13F-HR 5/11/2018 000163150718000002
Q4 2017 114 120,390 SCHM, SCHX, SBRA, SHM 13F-HR 2/12/2018 000163150718000001
Q3 2017 108 114,020 SCHM, SBRA, SCHX, SHM 13F-HR 10/24/2017 000163150717000004
Q2 2017 111 112,297 SCHM, SBRA, SHM, CLAYMORE EXCHANGE TRD FD TR 13F-HR 8/9/2017 000163150717000003
Q1 2017 104 112,596 SCHM, SBRA, SHM, CLAYMORE EXCHANGE TRD FD 13F-HR 5/10/2017 000163150717000002
Q4 2016 105 111,060 SCHM, SBRA, SHM, XOM 13F-HR 2/2/2017 000163150717000001
Q3 2016 100 106,665 SCHM, SBRA, SHM, XOM 13F-HR 11/1/2016 000163150716000019
Q2 2016 101 101,869 SCHM, SBRA, SHM, XOM RESTATEMENT 8/11/2016 000163150716000018
Q1 2016 100 100,734 SCHM, SBRA, SHM, XOM 13F-HR 5/11/2016 000163150716000016
Q4 2015 108 109,674 SCHM, AMLP, SBRA, SHM 13F-HR 2/3/2016 000163150716000012
Q3 2015 96 91,970 SCHM, SBRA, SHM, XOM 13F-HR 10/14/2015 000163150715000010
Q2 2015 97 101,410 SCHM, SBRA, SHM, XOM 13F-HR 7/8/2015 000163150715000009
Q1 2015 99 101,905 SCHM, SBRA, SHM, XOM 13F-HR 4/16/2015 000163150715000008
Q4 2014 98 103,858 AMJ, SCHM, SHM, SBRA RESTATEMENT 1/28/2015 000163150715000007
Additional filings from Leisure Capital Management that have since been restated