LETSON INVESTMENT MANAGEMENT, INC.

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
8/14/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$225,951
Net value change ($000)
-10,493 (-4.4%)
New positions
1
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CARR 587 9.8%
NVDA 524 36.7%
CB 478 112.2%
TT 445 8.9%
AVGO 439 21.1%
KDP 421 29.3%
AMGN 413 11.3%
AES 381 NEW
BAC 347 8.6%
COST 277 16.0%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,787 -12.5%
YUMC -1,364 -100.0%
CVS -1,195 -100.0%
ABBV -1,187 -5.8%
VO -1,073 -100.0%
ABT -1,027 -8.4%
CNI -788 -10.3%
V -766 -5.1%
JNJ -593 -8.0%
MCD -547 -9.6%
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