13F-HR: California First Leasing Corp Discloses Q3 2024 13F Holdings

California First Leasing Corp files its Q3 2024 13F holdings report, revealing a total portfolio value of $229.9 million across 43 holdings.

Summary

• California First Leasing Corp filed its 13F holdings report for the quarter ended September 30, 2024.
• The report discloses the firm's holdings as of the end of the quarter.
• The total value of the reported holdings is $229,870,658.
• The filing lists 43 different holdings.
• The largest holding is in Advanced Micro Devices Inc (AMD), valued at $6,087,368 representing 37,100 shares.
• Other significant holdings include Alphabet Inc, Applied Materials Inc, and Exxon Mobil Corp.

Sentiment

Score: 5

Explanation: The document is a standard 13F filing, which is factual and doesn't inherently convey positive or negative sentiment. The score reflects the neutral nature of the report.

Industry Context

This 13F filing provides insight into the investment strategy of California First Leasing Corp and their exposure to various sectors, including technology, energy, and finance. It reflects their investment decisions based on market conditions and company performance during the third quarter of 2024.

Comparison to Industry Standards

• Without knowing the specific investment mandate of California First Leasing Corp, it's difficult to directly compare their holdings to industry benchmarks.
• However, their significant investments in companies like AMD, Alphabet, and ExxonMobil are common among many institutional investors.
• Comparing the portfolio's sector allocation and stock selection to similar-sized investment firms would provide a more detailed assessment.

Stakeholder Impact

• The filing provides transparency to the public regarding California First Leasing Corp's investment positions.
• This information can be used by shareholders and other stakeholders to assess the firm's investment strategy and risk exposure.

Key Dates