LEE CAPITAL HOLDINGS LLC
Latest 13F filing data - Q4 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 183K | $3.37M |
 | ARES | 70K | $4.79M |
 | GOOGL | 44K | $3.84M |
 | GPRE | 40K | $1.23M |
 | AAPL | 40K | $5.20M |
 | GOOG | 40K | $3.55M |
 | NFE | 35K | $1.50M |
 | TECK | 35K | $1.32M |
 | MP | 33K | $811.32K |
 | AR | 33K | $1.01M |
 | BAC | 30K | $993.60K |
 | MSFT | 23K | $5.42M |
 | HD | 15K | $4.74M |
 | PEP | 15K | $2.71M |
 | BA | 15K | $2.86M |
 | NKE | 15K | $1.76M |
 | BWA | 13K | $523.25K |
 | RTX | 12K | $1.21M |
 | MTN | 10K | $2.38M |
 | MA | 10K | $3.48M |
Ares Capital Corporation
ARCC
Shares Held
183K
Value
$3.37M
Ares Management Corporation
ARES
Shares Held
70K
Value
$4.79M
Alphabet Inc.
GOOGL
Shares Held
44K
Value
$3.84M
Green Plains Inc.
GPRE
Shares Held
40K
Value
$1.23M
Apple Inc.
AAPL
Shares Held
40K
Value
$5.20M
Alphabet Inc.
GOOG
Shares Held
40K
Value
$3.55M
New Fortress Energy Inc.
NFE
Shares Held
35K
Value
$1.50M
Teck Resources Limited
TECK
Shares Held
35K
Value
$1.32M
MP Materials Corp.
MP
Shares Held
33K
Value
$811.32K
Antero Resources Corporation
AR
Shares Held
33K
Value
$1.01M
Bank of America Corporation
BAC
Shares Held
30K
Value
$993.60K
Microsoft Corporation
MSFT
Shares Held
23K
Value
$5.42M
The Home Depot, Inc.
HD
Shares Held
15K
Value
$4.74M
PepsiCo, Inc.
PEP
Shares Held
15K
Value
$2.71M
The Boeing Company
BA
Shares Held
15K
Value
$2.86M
NIKE, Inc.
NKE
Shares Held
15K
Value
$1.76M
BorgWarner Inc.
BWA
Shares Held
13K
Value
$523.25K
RTX Corporation
RTX
Shares Held
12K
Value
$1.21M
Vail Resorts, Inc.
MTN
Shares Held
10K
Value
$2.38M
Mastercard Incorporated
MA
Shares Held
10K
Value
$3.48M