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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$375B
$134 Million 15.31% of portfolio
809,548
Q2 2023 Added 177.35%
$4.05T
$48.8 Million 5.57% of portfolio
251,471
Q2 2023 Added 101.16%
$2.25T
$34.2 Million 3.9% of portfolio
262,156
Q2 2023 Added 94.05%
$14.4B
$20.1 Million 2.29% of portfolio
1,308,111
Q2 2023 Reduced 2.26%
$21.9B
$11.5 Million 1.32% of portfolio
49,773
Q2 2023 Reduced 9.11%
$3.17T
$10.4 Million 1.18% of portfolio
30,430
Q2 2023 Reduced 0.81%
$73.5B
$4.28 Million 0.49% of portfolio
47,351
Q2 2023 Added 0.19%
$441B
$3.67 Million 0.42% of portfolio
34,263
Q2 2023 Added 13.96%
$1.15T
$3.69 Million 0.42% of portfolio
30,834
Q2 2023 Added 8.39%
$197B
$2.98 Million 0.34% of portfolio
22,255
Q2 2023 Added 63.04%
$38.9B
$2.95 Million 0.34% of portfolio
25,872
Q2 2023 Added 17.56%
$166B
$2.84 Million 0.32% of portfolio
76,297
Q2 2023 Added 24.56%
$161B
$2.67 Million 0.3% of portfolio
167,117
Q2 2023 Added 33.34%
$148B
$2.59 Million 0.3% of portfolio
70,496
Q2 2023 Added 43.65%
$165B
$2.5 Million 0.29% of portfolio
60,261
Q2 2023 Added 9.97%
$21.6B
$2.51 Million 0.29% of portfolio
8,801
Q2 2023 Reduced 22.73%
$312B
$2.54 Million 0.29% of portfolio
18,818
Q2 2023 Added 12.2%
$115B
$2.49 Million 0.28% of portfolio
32,272
Q2 2023 Added 36.56%
$408B
$2.41 Million 0.27% of portfolio
4,468
Q2 2023 Added 1.8%
$44.1B
$2.36 Million 0.27% of portfolio
17,097
Q2 2023 Added 18.11%
$343B
$2.34 Million 0.27% of portfolio
5,541
Q2 2023 Reduced 19.8%
$209B
$2.28 Million 0.26% of portfolio
22,606
Q2 2023 Added 9.13%
$595B
$2.31 Million 0.26% of portfolio
6,779
Q2 2023 Reduced 1.84%
$40.9B
$2.04 Million 0.23% of portfolio
129,870
Q2 2023 Added 9.41%
$735B
$1.97 Million 0.23% of portfolio
4,207
Q2 2023 Added 6.02%
$152B
$1.99 Million 0.23% of portfolio
9,608
Q2 2023 Reduced 33.27%
$246B
$1.97 Million 0.23% of portfolio
12,554
Q2 2023 Added 7.51%
$82.9B
$1.93 Million 0.22% of portfolio
21,485
Q2 2023 Added 35.33%
$399B
$1.91 Million 0.22% of portfolio
6,142
Q2 2023 Added 1.69%
$396B
$1.9 Million 0.22% of portfolio
12,491
Q2 2023 Added 5.6%
$106B
$1.86 Million 0.21% of portfolio
21,075
Q2 2023 Added 5.19%
$1.17T
$1.81 Million 0.21% of portfolio
14,969
Q2 2023 Reduced 1.06%
$223B
$1.78 Million 0.2% of portfolio
21,302
Q2 2023 Added 2.37%
$43.3B
$1.48 Million 0.17% of portfolio
21,985
Q2 2023 Added 12.34%
$243B
$1.4 Million 0.16% of portfolio
27,031
Q2 2023 Added 12.42%
$0
$1.39 Million 0.16% of portfolio
123,301
Q2 2023 Added 4.42%
$0
$1.43 Million 0.16% of portfolio
121,143
Q2 2023 Added 4.45%
$18.3B
$1.39 Million 0.16% of portfolio
43,386
Q2 2023 New
$0
$1.43 Million 0.16% of portfolio
137,369
Q2 2023 Added 4.17%
$0
$1.38 Million 0.16% of portfolio
138,614
Q2 2023 Added 4.47%
$0
$1.4 Million 0.16% of portfolio
144,620
Q2 2023 Added 4.46%
$27.4B
$1.44 Million 0.16% of portfolio
123,355
Q2 2023 Added 11.43%
$702B
$1.36 Million 0.16% of portfolio
9,355
Q2 2023 Added 5.37%
$23.2B
$1.34 Million 0.15% of portfolio
141,281
Q2 2023 Added 52.43%
$268B
$1.26 Million 0.14% of portfolio
20,985
Q2 2023 Added 31.12%
$501B
$1.22 Million 0.14% of portfolio
3,100
Q2 2023 Reduced 3.79%
$280B
$1.22 Million 0.14% of portfolio
7,765
Q2 2023 Reduced 10.64%
$516B
$1.23 Million 0.14% of portfolio
5,174
Q2 2023 Added 4.44%
$203B
$1.17 Million 0.13% of portfolio
2,242
Q2 2023 Reduced 2.65%

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
Track This Portfolio

Track Leo Brokerage, LLC Portfolio

Follow Leo Brokerage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email