Dane Petty
@Lee Johnson Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$189.502MTotal holdings29
Assets growth rate-2.55%Assets growth rate (2-Q avg)-1.65%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Lee Johnson Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 29 positions.
Assets under management
The assets under management (AUM) of Lee Johnson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 189.502M in assets, with a quarterly growth rate of -2.55% and a 2-quarter average growth rate of -1.65%. The portfolio is managed by Dane Petty, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JEPQJ P Morgan Exchange Traded F
| 8.92% | $16.898M 299,711 shares@ $56.38 avg price | Increased 7.28% |
JEPIJ P Morgan Exchange Traded F
| 8.65% | $16.387M 284,845 shares@ $57.54 avg price | Increased 10.93% |
AAPLApple Inc
| 3.57% | $6.748M 26,948 shares@ $250.43 avg price | Increased 2.33% |
TSLATesla Inc
| 3.5% | $6.617M 16,385 shares@ $403.84 avg price | Increased 1.68% |
IJRIshares Tr
| 3.17% | $5.999M 52,067 shares@ $115.23 avg price | Increased 28.97% |
RSPInvesco Exchange Traded Fd T
| 2.85% | $5.391M 30,768 shares@ $175.24 avg price | Increased 121.93% |
AMZNAmazon Com Inc
| 2.76% | $5.226M 23,820 shares@ $219.4 avg price | Increased 0.74% |
WMBWilliams Cos Inc
| 2.61% | $4.939M 91,257 shares@ $54.13 avg price | Increased 1.79% |
AXPAmerican Express Co
| 2.53% | $4.788M 16,132 shares@ $296.79 avg price | Increased 1.98% |
CRWDCrowdstrike Hldgs Inc
| 2.5% | $4.722M 13,801 shares@ $342.16 avg price | Increased 2.73% |