|
⚲
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| Leisure Capital Management Inc
✚
|
|
|---|---|
| CRD # | 120374 |
| SEC # | 801-61416 |
| CIK # | 0001631507 |
| AUM | $664.3 MM (2023-03-10) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 714-384-4050 |
| Address | 650 Town Center Dr Costa Mesa, CA 92626-1989 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 14.5 | |
| MSFT | 1,918,222.4 | 6.9 | |
| SBRA | 3,360.4 | 5.4 | |
| COST | 207,576.9 | 3.4 | |
| QCOM | 147,392.0 | 3.1 | |
| PG | 338,108.9 | 3.0 | |
| HON | 119,775.0 | 3.0 | |
| JPM | 340,169.2 | 2.9 | |
| JNJ | 465,600.2 | 2.8 | |
| HD | 277,648.0 | 2.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 138 | 79.2 |
| (b) Individuals (high net worth individuals) | 159 | 539.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 35.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 10.4 |
| (n) Other | 0 | 0.0 |
| Total | 305 | 664.3 |
| By Discretionary | ||
| Discretionary | 305 | 664.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 305 | 664.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 664.3 | |
| Total | 305 | 664.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001631507] |
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|---|---|---|
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IL | 0.7 |
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Syverson Strege & Company
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GA | 0.7 |
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Smith Thornton Advisors LLC
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OH | 0.7 |
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Old Slip Registered Investment Advisors LLC
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Engrave Wealth Partners LLC
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TX | 0.7 |
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CA | 0.7 |