Lee Co 13F annual report
Lee Co is an investment fund managing more than $597 billion ran by Patricia Stoll. There are currently 108 companies in Mrs. Stoll’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $385 billion.
$597 billion Assets Under Management (AUM)
As of 7th August 2024, Lee Co’s top holding is 2,411,523 shares of Ishares Tr currently worth over $297 billion and making up 49.8% of the portfolio value.
In addition, the fund holds 1,520,541 shares of Schwab Strategic Tr worth $87.9 billion.
The third-largest holding is Berkshire Hathaway worth $35.6 billion and the next is First Tr Exchange-traded Fd worth $22.9 billion, with 752,508 shares owned.
Currently, Lee Co's portfolio is worth at least $597 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 Co
The Lee Co office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Patricia Stoll serves as the Chief Compliance Officer at Lee Co.
Recent trades
In the most recent 13F filing, Lee Co revealed that it had opened a new position in
Deere & Co and bought 2,549 shares worth $953 million.
This means they effectively own approximately 0.1% of the company.
Deere & Co makes up
16.4%
of the fund's Industrials sector allocation and has decreased its share price by 19.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
24,001 additional shares.
This makes their stake in Ishares Tr total 2,411,523 shares worth $297 billion.
On the other hand, there are companies that Lee Co is getting rid of from its portfolio.
Lee Co closed its position in Booz Allen Hamilton Hldg Cor on 14th August 2024.
It sold the previously owned 9,294 shares for $1.38 billion.
Patricia Stoll also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $35.6 billion and 87,419 shares.
One of the average hedge funds
The two most similar investment funds to Lee Co are Johnson Bixby & Associates and Gabelli & Co Investment Advisers, Inc. They manage $597 billion and $598 billion respectively.
Patricia Stoll investment strategy
Lee Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Lee Co trades based on 13F SEC filings
These positions were updated on August 14th 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 |
1.01%
2,411,523
|
$297,258,176,000 | 49.82% |
| Schwab Strategic Tr |
0.22%
1,520,541
|
$87,905,204,000 | 14.73% |
| Berkshire Hathaway Inc. |
1.45%
87,419
|
$35,562,072,000 | 5.96% |
| First Tr Exchange-traded Fd |
0.05%
752,508
|
$22,921,402,000 | 3.84% |
| Select Sector Spdr Tr |
3.36%
204,919
|
$18,678,391,000 | 3.13% |
| Spdr Gold Tr |
3.38%
84,540
|
$18,176,946,000 | 3.05% |
| Apple Inc |
3.15%
75,849
|
$15,975,231,000 | 2.68% |
| Microsoft Corporation |
0.06%
16,069
|
$7,182,209,000 | 1.20% |
| Broadcom Inc |
0.08%
2,381
|
$3,822,768,000 | 0.64% |
| Exxon Mobil Corp. |
14.76%
24,123
|
$2,777,041,000 | 0.47% |
| Vanguard Index Fds |
5.37%
18,499
|
$4,838,042,000 | 0.81% |
| Abbvie Inc |
4.66%
12,245
|
$2,100,191,000 | 0.35% |
| Home Depot, Inc. |
4.65%
6,049
|
$2,082,309,000 | 0.35% |
| NVIDIA Corp |
1,039.00%
16,470
|
$2,034,741,000 | 0.34% |
| Watsco, Inc. |
5.57%
4,371
|
$2,024,823,000 | 0.34% |
| JPMorgan Chase & Co. |
26.60%
9,999
|
$2,022,399,000 | 0.34% |
| Coca-Cola Co |
11.55%
26,693
|
$1,704,253,000 | 0.29% |
| Amazon.com Inc. |
32.20%
8,806
|
$1,701,760,000 | 0.29% |
| Broadstone Net Lease, Inc. |
38.31%
103,130
|
$1,658,469,000 | 0.28% |
| Canadian Nat Res Ltd |
88.54%
46,315
|
$1,651,439,000 | 0.28% |
| Philip Morris International Inc |
5.84%
15,313
|
$1,554,929,000 | 0.26% |
| Broadridge Finl Solutions In |
4.61%
7,800
|
$1,537,479,000 | 0.26% |
| Eli Lilly & Co |
9.11%
1,688
|
$1,528,283,000 | 0.26% |
| Paychex Inc. |
1.93%
12,732
|
$1,509,507,000 | 0.25% |
| Enterprise Prods Partners L |
1.22%
49,940
|
$1,447,262,000 | 0.24% |
| Texas Instrs Inc |
4.76%
7,307
|
$1,421,432,000 | 0.24% |
| Unitedhealth Group Inc |
11.05%
2,738
|
$1,394,355,000 | 0.23% |
| Booz Allen Hamilton Hldg Cor |
Closed
9,294
|
$1,379,602,000 | |
| Merck & Co Inc |
21.87%
11,054
|
$1,370,877,000 | 0.23% |
| Steris Plc |
10.58%
6,071
|
$1,332,828,000 | 0.22% |
| Newmont Corp |
No change
31,160
|
$1,304,670,000 | 0.22% |
| Blackrock Inc. |
6.19%
1,653
|
$1,301,441,000 | 0.22% |
| Restaurant Brands International Inc |
5.74%
18,221
|
$1,283,752,000 | 0.22% |
| Abbott Labs |
25.21%
12,308
|
$1,278,925,000 | 0.21% |
| Viper Energy Inc |
4.61%
34,054
|
$1,278,047,000 | 0.21% |
| Linde Plc. |
11.87%
2,882
|
$1,264,652,000 | 0.21% |
| Costco Whsl Corp New |
20.79%
1,467
|
$1,247,227,000 | 0.21% |
| Sysco Corp. |
5.40%
17,003
|
$1,213,845,000 | 0.20% |
| S&P Global Inc |
5.25%
2,688
|
$1,198,848,000 | 0.20% |
| Oneok Inc. |
1.22%
13,950
|
$1,137,624,000 | 0.19% |
| Cisco Sys Inc |
2.19%
23,935
|
$1,137,152,000 | 0.19% |
| Ferguson Plc New |
5.92%
5,868
|
$1,137,015,000 | 0.19% |
| American Tower Corp. |
6.00%
5,833
|
$1,135,194,000 | 0.19% |
| Compass Diversified |
5.30%
51,157
|
$1,119,828,000 | 0.19% |
| AMGEN Inc. |
5.28%
3,570
|
$1,115,447,000 | 0.19% |
| Service Corp Intl |
8.51%
15,523
|
$1,104,152,000 | 0.19% |
| Enlink Midstream LLC |
No change
78,010
|
$1,073,419,000 | 0.18% |
| Old Rep Intl Corp |
5.76%
33,919
|
$1,048,098,000 | 0.18% |
| Morgan Stanley |
34.76%
10,634
|
$1,033,519,000 | 0.17% |
| Alphabet Inc |
30.01%
10,539
|
$1,926,051,000 | 0.32% |
| Canadian Natl Ry Co |
5.86%
8,438
|
$996,781,000 | 0.17% |
| Enbridge Inc |
0.42%
27,305
|
$971,786,000 | 0.16% |
| Mastercard Incorporated |
13.15%
2,180
|
$961,730,000 | 0.16% |
| Oracle Corp. |
No change
6,788
|
$958,467,000 | 0.16% |
| Deere & Co. |
Opened
2,549
|
$952,734,000 | 0.16% |
| Walmart Inc |
3.32%
13,181
|
$892,474,000 | 0.15% |
| Fidelity National Financial Inc |
5.83%
17,945
|
$886,843,000 | 0.15% |
| Fastenal Co. |
5.94%
13,946
|
$876,368,000 | 0.15% |
| Ishares Inc |
0.64%
18,616
|
$1,120,018,000 | 0.19% |
| Visa Inc |
6.79%
3,224
|
$846,204,000 | 0.14% |
| Dorchester Minerals LP |
0.57%
24,605
|
$759,065,000 | 0.13% |
| Ally Finl Inc |
Opened
18,931
|
$750,994,000 | 0.13% |
| Sun Cmntys Inc |
No change
6,237
|
$750,561,000 | 0.13% |
| Essential Utils Inc |
5.19%
19,976
|
$745,705,000 | 0.12% |
| Entergy Corp. |
Opened
6,921
|
$740,547,000 | 0.12% |
| Meta Platforms Inc |
0.83%
1,450
|
$731,120,000 | 0.12% |
| Energy Transfer L P |
No change
40,185
|
$651,801,000 | 0.11% |
| Vail Resorts Inc. |
Closed
2,691
|
$600,438,000 | |
| HF Sinclair Corporation |
32.99%
11,253
|
$600,236,000 | 0.10% |
| Invesco Exchange Traded Fd T |
6.22%
3,254
|
$534,568,000 | 0.09% |
| Elevance Health Inc |
Closed
1,003
|
$520,096,000 | |
| Chevron Corp. |
9.32%
3,236
|
$506,205,000 | 0.08% |
| Vici Pptys Inc |
Closed
16,657
|
$497,175,000 | |
| VanEck ETF Trust |
No change
10,500
|
$481,320,000 | 0.08% |
| Danaher Corp. |
Opened
1,903
|
$475,485,000 | 0.08% |
| Johnson & Johnson |
No change
3,142
|
$459,235,000 | 0.08% |
| Pepsico Inc |
84.00%
2,760
|
$455,207,000 | 0.08% |
| Constellation Brands, Inc. |
No change
1,606
|
$413,192,000 | 0.07% |
| J P Morgan Exchange Traded F |
No change
8,169
|
$412,307,000 | 0.07% |
| Targa Res Corp |
No change
3,106
|
$399,991,000 | 0.07% |
| Procter And Gamble Co |
1.77%
2,226
|
$367,138,000 | 0.06% |
| Chipotle Mexican Grill |
4,900.00%
5,750
|
$360,238,000 | 0.06% |
| Southwest Airls Co |
10.98%
12,132
|
$349,180,000 | 0.06% |
| Williams Cos Inc |
2.84%
7,741
|
$328,993,000 | 0.06% |
| Tjx Cos Inc New |
Opened
2,896
|
$318,825,000 | 0.05% |
| Ford Mtr Co Del |
No change
25,186
|
$315,833,000 | 0.05% |
| Intuit Inc |
Opened
474
|
$311,518,000 | 0.05% |
| Moderna Inc |
No change
2,601
|
$308,869,000 | 0.05% |
| MPLX LP |
3.65%
7,070
|
$301,112,000 | 0.05% |
| Delta Air Lines, Inc. |
Closed
6,076
|
$290,859,000 | |
| International Business Machs |
1.31%
1,654
|
$286,060,000 | 0.05% |
| World Gold Tr |
No change
6,188
|
$285,205,000 | 0.05% |
| Citigroup Inc |
Closed
4,473
|
$282,873,000 | |
| Pioneer Nat Res Co |
Closed
1,075
|
$282,278,000 | |
| CDW Corp |
Closed
1,079
|
$275,987,000 | |
| T-Mobile US, Inc. |
Closed
1,600
|
$261,152,000 | |
| HCA Healthcare Inc |
No change
788
|
$253,301,000 | 0.04% |
| Ishares Tr |
Closed
1,200
|
$252,360,000 | |
| Eaton Corp Plc |
Opened
790
|
$247,706,000 | 0.04% |
| CrossFirst Bankshares, Inc. |
No change
17,374
|
$243,584,000 | 0.04% |
| Disney Walt Co |
Closed
1,969
|
$240,927,000 | |
| Accenture Plc Ireland |
Opened
775
|
$235,143,000 | 0.04% |
| Roper Technologies Inc |
Opened
406
|
$228,846,000 | 0.04% |
| Kinder Morgan Inc |
No change
11,483
|
$228,168,000 | 0.04% |
| Applied Matls Inc |
Opened
953
|
$224,899,000 | 0.04% |
| Vanguard Index Fds |
Opened
916
|
$221,654,000 | 0.04% |
| Pfizer Inc. |
Opened
7,776
|
$217,580,000 | 0.04% |
| Blackstone Inc |
10.72%
1,749
|
$216,560,000 | 0.04% |
| Bank America Corp |
Closed
5,685
|
$215,576,000 | |
| Spdr Ser Tr |
35.43%
7,338
|
$416,916,000 | 0.07% |
| Hess Midstream LP |
Opened
5,802
|
$211,425,000 | 0.04% |
| NextEra Energy Inc |
Opened
2,984
|
$211,298,000 | 0.04% |
| Veritex Holdings Inc |
48.00%
10,000
|
$210,900,000 | 0.04% |
| Mcdonalds Corp |
0.24%
819
|
$208,812,000 | 0.03% |
| Sherwin-Williams Co. |
Opened
695
|
$207,409,000 | 0.03% |
| Boeing Co. |
2.07%
1,132
|
$206,036,000 | 0.03% |
| Zoetis Inc |
Opened
1,176
|
$203,872,000 | 0.03% |
| Apartment Invt & Mgmt Co |
No change
10,000
|
$82,900,000 | 0.01% |
| Taysha Gene Therapies, Inc. |
No change
20,000
|
$44,800,000 | 0.01% |
| The Oncology Institute Inc |
No change
27,980
|
$12,871,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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