Lee Johnson Capital Management 13F annual report
Lee Johnson Capital Management is an investment fund managing more than $196 billion ran by Dane Petty. There are currently 15 companies in Mr. Petty’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $128 billion.
$196 billion Assets Under Management (AUM)
As of 9th July 2024, Lee Johnson Capital Management’s top holding is 964,595 shares of Ishares Tr currently worth over $89.5 billion and making up 45.7% of the portfolio value.
In addition, the fund holds 341,056 shares of Ishares Tr worth $38.3 billion.
The third-largest holding is NEOS ETF Trust worth $32.2 billion and the next is Berkshire Hathaway worth $19.7 billion, with 48,527 shares owned.
Currently, Lee Johnson Capital Management's portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lee Johnson Capital Management
The Lee Johnson Capital Management office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Dane Petty serves as the Chief Compliance Officer at Lee Johnson Capital Management.
Recent trades
In the most recent 13F filing, Lee Johnson Capital Management revealed that it had opened a new position in
Ishares Tr and bought 341,056 shares worth $38.3 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
2,304 additional shares.
This makes their stake in Berkshire Hathaway total 48,527 shares worth $19.7 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lee Johnson Capital Management is getting rid of from its portfolio.
Lee Johnson Capital Management closed its position in Ishares Tr on 16th July 2024.
It sold the previously owned 93,951 shares for $20 billion.
Dane Petty also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $89.5 billion and 964,595 shares.
One of the smallest hedge funds
The two most similar investment funds to Lee Johnson Capital Management are Heritage Wealth Management and United Bank. They manage $196 billion and $196 billion respectively.
Dane Petty investment strategy
Lee Johnson Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 26.5% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $573 billion.
The complete list of Lee Johnson Capital Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
14.91%
964,595
|
$89,479,671,000 | 45.66% |
| Ishares Tr |
Opened
341,056
|
$38,334,694,000 | 19.56% |
| NEOS ETF Trust |
Opened
641,783
|
$32,185,417,000 | 16.42% |
| Berkshire Hathaway Inc. |
4.98%
48,527
|
$19,740,652,000 | 10.07% |
| Ishares Tr |
Closed
93,951
|
$19,980,887,000 | |
| J P Morgan Exchange Traded F |
Closed
264,667
|
$14,355,539,000 | |
| Global X Fds |
Opened
370,618
|
$10,729,391,000 | 5.48% |
| First Tr Exchange Traded Fd |
Closed
142,697
|
$8,046,684,000 | |
| RTX Corp |
Closed
77,246
|
$7,533,802,000 | |
| Valaris Ltd |
Closed
97,726
|
$7,354,859,000 | |
| Abrdn Etfs |
Closed
134,421
|
$4,240,983,000 | |
| Peloton Interactive Inc |
Closed
662,113
|
$2,837,155,000 | |
| Apple Inc |
2.55%
8,500
|
$1,790,202,000 | 0.91% |
| Exxon Mobil Corp. |
0.17%
7,464
|
$859,303,000 | 0.44% |
| Forestar Group Inc |
No change
17,767
|
$568,366,000 | 0.29% |
| Lockheed Martin Corp. |
No change
908
|
$424,127,000 | 0.22% |
| Amazon.com Inc. |
No change
1,885
|
$364,276,000 | 0.19% |
| Microsoft Corporation |
No change
777
|
$347,469,000 | 0.18% |
| NVIDIA Corp |
644.65%
2,435
|
$300,820,000 | 0.15% |
| Lowes Cos Inc |
No change
1,350
|
$297,621,000 | 0.15% |
| Bank America Corp |
No change
6,985
|
$277,793,000 | 0.14% |
| Philip Morris International Inc |
No change
2,648
|
$268,328,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
Hedge funds similar to Lee Johnson Capital Management
- Arkfeld Wealth Strategies, L.L.C
- Cumberland Advisors Inc
- First Financial Corp in/
- Anthracite Investment
- Theory Financial
- United Bank
- Heritage Wealth Management
- Lowe Wealth Advisors
- Verger Capital Management
- Anfield Capital Management
- Capital Advisory Advisory Services
- True Wind Capital Management, L.P.
- Palisades Safety & Insurance Association
- Centennial Wealth Advisory