LETSON INVESTMENT MANAGEMENT, INC.

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
8/14/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$236,444
Net value change ($000)
+21,314 (9.9%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 3,279 19.3%
SYK 1,699 29.0%
AXP 1,289 21.6%
MRK 1,190 22.8%
V 1,056 7.6%
TT 960 23.6%
CNI 752 10.9%
DIS 707 56.7%
ABT 601 5.1%
ACN 511 3.7%
Top Reduces (Value $000, Stocks/ETFs)
PM -743 -33.2%
MCD -288 -4.8%
VEA -285 -11.7%
YUMC -101 -6.9%
INTC -61 -12.2%
PFE -58 -8.6%
GNRC -52 -2.5%
APD -46 -11.4%
AAPL -42 -14.3%
AMGN -34 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type