Managers / Q4 2022
Lehman & Derafelo Financial Resources LLC
CIK 0001767952 · 1215 W. BALTIMORE PIKE, SUITE 8, MEDIA, PA, 19063 · 610-565-2343
Reported Value
$337.1B
Q4 2022
Positions
110
Filings on Record
19
2019–present window
Filed
Jan 20, 2023
original filing
Summary
Lehman & Derafelo Financial Resources Llc reported $337.1B in U.S.-listed holdings across 110 positions for Q4 2022.
The portfolio is heavily concentrated: NEE alone accounts for 28.8% of reported value.
Compared with Q3 2022, the fund opened 12 new positions and exited 101.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.6% · $234.5B
- ETP · 26.7% · $90.0B
- MLP · 2.4% · $8.1B
- Closed-End Fund · 1.1% · $3.5B
- REIT · 0.2% · $606M
- Other · 0.1% · $363M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $337.1B | 110 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $317M | 200 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $323M | 204 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $360M | 111 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $331M | 110 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $308M | 197 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $366M | 221 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $354M | 224 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $334M | 224 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $314M | 270 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $286M | 256 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $240M | 196 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $278M | 202 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $261M | 194 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $245M | 186 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $232M | 191 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $201M | 180 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.