Leo Brokerage, LLC Portfolio Holdings

Leo Brokerage, LLC

  • $875 Million
  • Q2 2023

Leo Brokerage, LLC has filed its 13F form on July 25, 2023 for Q2 2023 where it was disclosed a total value porftolio of $875 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $134M, American Centy ETF Tr Avantis with a value of $55.2M, Vanguard World Fd Esg U.S. Sto with a value of $52.7M, Apple Inc. with a value of $48.8M, and Vanguard World Fd Esg Intl Stk with a value of $39.1M.

Examining the 13F form we can see an increase of $207M in the current position value, from $669M to 875M.

Below you can find more details about Leo Brokerage, LLC portfolio as well as his latest detailed transactions.

Portfolio value $875 Million
ETFs: $476 Million
Healthcare: $162 Million
Technology: $96 Million
Consumer Cyclical: $43.9 Million
Financial Services: $21.2 Million
Communication Services: $18.6 Million
Consumer Defensive: $15.6 Million
Real Estate: $15.2 Million
Other: $26.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$420B
$134 Million 15.31% of portfolio
809,548
Q2 2023 Added 177.35%
$0
$55.2 Million 6.31% of portfolio
734,670
Q2 2023 Added 96.65%
$0
$52.7 Million 6.02% of portfolio
673,002
Q2 2023 Reduced 3.33%
$3.5T
$48.8 Million 5.57% of portfolio
251,471
Q2 2023 Added 101.16%
$0
$39.1 Million 4.46% of portfolio
735,657
Q2 2023 Added 1.95%
$1.86T
$34.2 Million 3.9% of portfolio
262,156
Q2 2023 Added 94.05%
$0
$31.7 Million 3.62% of portfolio
362,802
Q2 2023 Reduced 1.41%
$6.23B
$20.1 Million 2.29% of portfolio
1,308,111
Q2 2023 Reduced 2.26%
$0
$17.8 Million 2.03% of portfolio
164,695
Q2 2023 Added 7.54%
$0
$17.4 Million 1.99% of portfolio
187,357
Q2 2023 Added 2.68%
$0
$14.9 Million 1.7% of portfolio
154,401
Q2 2023 Added 32.74%
$23.2B
$11.5 Million 1.32% of portfolio
49,773
Q2 2023 Reduced 9.11%
$0
$11.1 Million 1.26% of portfolio
29,967
Q2 2023 Added 0.87%
$0
$10.7 Million 1.22% of portfolio
213,086
Q2 2023 Added 6.39%
$3.17T
$10.4 Million 1.18% of portfolio
30,430
Q2 2023 Reduced 0.81%
$0
$10 Million 1.14% of portfolio
198,993
Q2 2023 Reduced 5.01%
$0
$8.28 Million 0.95% of portfolio
232,514
Q2 2023 Reduced 1.95%
$0
$7.14 Million 0.82% of portfolio
144,906
Q2 2023 Added 11.89%
$0
$6.64 Million 0.76% of portfolio
128,883
Q2 2023 Added 0.84%
$0
$6.56 Million 0.75% of portfolio
257,771
Q2 2023 Added 1.9%
$0
$6.41 Million 0.73% of portfolio
253,483
Q2 2023 Added 9.93%
$0
$6.18 Million 0.71% of portfolio
38,050
Q2 2023 Reduced 12.88%
$0
$5.98 Million 0.68% of portfolio
83,631
Q2 2023 Reduced 2.61%
$0
$5.89 Million 0.67% of portfolio
20,809
Q2 2023 Reduced 2.88%
$0
$5.53 Million 0.63% of portfolio
300,562
Q2 2023 Reduced 1.55%
$0
$5.43 Million 0.62% of portfolio
122,960
Q2 2023 Added 14.76%
$86.9M
$4.87 Million 0.56% of portfolio
285,435
Q2 2023 Reduced 4.28%
$0
$4.82 Million 0.55% of portfolio
111,169
Q2 2023 Added 7.06%
$0
$4.36 Million 0.5% of portfolio
176,993
Q2 2023 Added 178.39%
$69.1B
$4.28 Million 0.49% of portfolio
47,351
Q2 2023 Added 0.19%
$0
$3.92 Million 0.45% of portfolio
34,566
Q2 2023 Added 0.36%
$0
$3.72 Million 0.43% of portfolio
23,108
Q2 2023 Reduced 4.43%
$489B
$3.67 Million 0.42% of portfolio
34,263
Q2 2023 Added 13.96%
$997B
$3.69 Million 0.42% of portfolio
30,834
Q2 2023 Added 8.39%
$0
$3.42 Million 0.39% of portfolio
37,622
Q2 2023 Reduced 0.12%
$0
$3.37 Million 0.38% of portfolio
9,636
Q2 2023 Added 0.21%
$0
$3.36 Million 0.38% of portfolio
44,862
Q2 2023 Reduced 1.63%
$0
$3.23 Million 0.37% of portfolio
7,244
Q2 2023 Reduced 6.3%
$0
$3.22 Million 0.37% of portfolio
105,120
Q2 2023 Added 4.06%
$0
$3.16 Million 0.36% of portfolio
85,297
Q2 2023 Reduced 5.49%
$0
$3.08 Million 0.35% of portfolio
126,143
Q2 2023 Added 61.29%
$172B
$2.98 Million 0.34% of portfolio
22,255
Q2 2023 Added 63.04%
$46.6B
$2.95 Million 0.34% of portfolio
25,872
Q2 2023 Added 17.56%
$0
$2.8 Million 0.32% of portfolio
54,211
Q2 2023 Reduced 0.63%
$168B
$2.84 Million 0.32% of portfolio
76,297
Q2 2023 Added 24.56%
$0
$2.58 Million 0.3% of portfolio
128,354
Q1 2023 New
$135B
$2.67 Million 0.3% of portfolio
167,117
Q2 2023 Added 33.34%
$0
$2.67 Million 0.3% of portfolio
51,771
Q2 2023 Reduced 9.71%
$0
$2.63 Million 0.3% of portfolio
9,556
Q2 2023 Reduced 8.16%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $875 Million
  • Prior Value $669 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 25, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 21 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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