California First Leasing Top Holdings and 13F Report (2024) About California First LeasingCalifornia First Leasing OTCMKTS: CFNB has filed 13-F forms with the SEC as an investor. California First Leasing is itself a publicly traded company. For more information on California First Leasing stock, visit the California First Leasing stock profile here.Investment ActivityCalifornia First Leasing has $229.87 million in total holdings as of September 30, 2024.California First Leasing owns shares of 43 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, California First Leasing has purchased 43 new stocks and bought additional shares in 5 stocks.California First Leasing sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Exxon Mobil $18,848,976Applied Materials $18,757,514Alphabet $17,430,835The Goldman Sachs Group $11,486,552The Cigna Group $10,639,172 Largest New Holdings this Quarter iShares Russell 2000 ETF $5,589,621 HoldingLeidos $1,659,503 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 25,305 shares (about $5.59M)APPLOVIN CORP 21,816 shares (about $2.85M)Leidos 10,181 shares (about $1.66M)Shutterstock 24,430 shares (about $864.09K)Fiverr International 31,800 shares (about $822.67K) Largest Sales this Quarter Charter Communications 4,983 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCalifornia First Leasing Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$18,848,9760.0%160,8008.2%Oils/EnergyAMATApplied Materials$18,757,5140.0%92,8368.2%Computer and TechnologyGOOGLAlphabet$17,430,8350.0%105,1007.6%Computer and TechnologyGSThe Goldman Sachs Group$11,486,5520.0%23,2005.0%FinanceCIThe Cigna Group$10,639,1720.0%30,7104.6%MedicalQCOMQUALCOMM$9,973,4320.0%58,6504.3%Computer and TechnologyMRVLMarvell Technology$9,433,296$562,536 ▲6.3%130,8004.1%Computer and TechnologyMUMicron Technology$8,431,6230.0%81,3003.7%Computer and TechnologyMETAMeta Platforms$7,960,9230.0%13,9073.5%Computer and TechnologyVZVerizon Communications$7,803,1130.0%173,7503.4%Computer and TechnologyBMYBristol-Myers Squibb$6,871,0720.0%132,8003.0%MedicalOVVOvintiv$6,126,7270.0%159,9252.7%Oils/EnergyAMDAdvanced Micro Devices$6,087,3680.0%37,1002.6%Computer and TechnologyWFCWells Fargo & Company$6,010,5360.0%106,4002.6%FinanceIWMiShares Russell 2000 ETF$5,589,621$5,589,621 ▲New Holding25,3052.4%FinanceSLBSchlumberger$5,411,5500.0%129,0002.4%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$5,409,821$503,643 ▲10.3%31,1502.4%Computer and TechnologyONONON$5,070,1650.0%101,1002.2%Retail/WholesaleDDDuPont de Nemours$4,806,5930.0%53,9402.1%Basic MaterialsBACBank of America$4,662,4000.0%117,5002.0%FinanceAPPLOVIN CORP$4,456,585$2,848,079 ▲177.1%34,1371.9%COM CL AALSNAllison Transmission$4,062,8000.0%42,2901.8%Auto/Tires/TrucksPYPLPayPal$3,675,2130.0%47,1001.6%Computer and TechnologyGPNGlobal Payments$3,651,2730.0%35,6501.6%Business ServicesLADLithia Motors$3,417,4890.0%10,7591.5%Retail/WholesaleCLFCleveland-Cliffs$3,052,0300.0%239,0001.3%Basic MaterialsEGEverest Group$3,032,7640.0%7,7401.3%FinanceMTCHMatch Group$2,592,0400.0%68,5001.1%Retail/WholesaleCTSHCognizant Technology Solutions$2,531,4270.0%32,7991.1%Computer and TechnologyCHTRCharter Communications$2,481,481$1,614,891 ▼-39.4%7,6571.1%Consumer DiscretionaryCEIXCONSOL Energy$2,229,0450.0%21,3001.0%Oils/EnergyMTNVail Resorts$2,058,0160.0%11,8080.9%Consumer DiscretionaryBTIBritish American Tobacco$1,920,4500.0%52,5000.8%Consumer StaplesNFLXNetflix$1,879,5660.0%2,6500.8%Consumer DiscretionaryFVRRFiverr International$1,855,138$822,666 ▲79.7%71,7100.8%Retail/WholesaleSTSensata Technologies$1,769,6910.0%49,3500.8%Computer and TechnologySSTKShutterstock$1,746,747$864,089 ▲97.9%49,3850.8%Computer and TechnologyLDOSLeidos$1,659,503$1,659,503 ▲New Holding10,1810.7%AerospaceBRK.BBerkshire Hathaway$1,548,3150.0%3,3640.7%FinanceUNHUnitedHealth Group$1,455,2690.0%2,4890.6%MedicalJPMJPMorgan Chase & Co.$923,5670.0%4,3800.4%FinanceCACCCredit Acceptance$540,9720.0%1,2200.2%FinanceBABAAlibaba Group$519,9880.0%4,9000.2%Retail/WholesaleTERTeradyne$0$2,817,510 ▼-100.0%00.0%Computer and TechnologyIFFInternational Flavors & Fragrances$0$2,356,447 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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