LETSON INVESTMENT MANAGEMENT, INC.

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
8/14/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$254,606
Net value change ($000)
+28,655 (12.7%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 6,016 88.8%
ABBV 2,935 15.4%
ACN 2,221 17.8%
CARR 1,882 28.7%
CB 1,710 189.2%
AXP 1,263 17.1%
ABT 1,104 9.8%
TT 1,045 19.1%
EFX 1,032 21.2%
MCD 1,003 19.5%
Top Reduces (Value $000, Stocks/ETFs)
CNI -810 -11.8%
MRK -451 -7.4%
INTU -274 -5.1%
MU -235 -22.2%
NVDA -152 -7.8%
ASML -142 -18.5%
CVX -124 -5.9%
GOOGL -53 -8.8%
VEA -50 -2.2%
DIS -50 -3.2%
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