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
$400B
$134 Million 15.31% of portfolio
809,548
Q2 2023 Added 177.35%
$3.68T
$48.8 Million 5.57% of portfolio
251,471
Q2 2023 Added 101.16%
$2.07T
$34.2 Million 3.9% of portfolio
262,156
Q2 2023 Added 94.05%
$14.5B
$20.1 Million 2.29% of portfolio
1,308,111
Q2 2023 Reduced 2.26%
$23.6B
$11.5 Million 1.32% of portfolio
49,773
Q2 2023 Reduced 9.11%
$3.1T
$10.4 Million 1.18% of portfolio
30,430
Q2 2023 Reduced 0.81%
$76.3B
$4.28 Million 0.49% of portfolio
47,351
Q2 2023 Added 0.19%
$501B
$3.67 Million 0.42% of portfolio
34,263
Q2 2023 Added 13.96%
$1.06T
$3.69 Million 0.42% of portfolio
30,834
Q2 2023 Added 8.39%
$192B
$2.98 Million 0.34% of portfolio
22,255
Q2 2023 Added 63.04%
$45.2B
$2.95 Million 0.34% of portfolio
25,872
Q2 2023 Added 17.56%
$177B
$2.84 Million 0.32% of portfolio
76,297
Q2 2023 Added 24.56%
$163B
$2.67 Million 0.3% of portfolio
167,117
Q2 2023 Added 33.34%
$140B
$2.59 Million 0.3% of portfolio
70,496
Q2 2023 Added 43.65%
$189B
$2.5 Million 0.29% of portfolio
60,261
Q2 2023 Added 9.97%
$22.5B
$2.51 Million 0.29% of portfolio
8,801
Q2 2023 Reduced 22.73%
$297B
$2.54 Million 0.29% of portfolio
18,818
Q2 2023 Added 12.2%
$111B
$2.49 Million 0.28% of portfolio
32,272
Q2 2023 Added 36.56%
$411B
$2.41 Million 0.27% of portfolio
4,468
Q2 2023 Added 1.8%
$46B
$2.36 Million 0.27% of portfolio
17,097
Q2 2023 Added 18.11%
$364B
$2.34 Million 0.27% of portfolio
5,541
Q2 2023 Reduced 19.8%
$222B
$2.28 Million 0.26% of portfolio
22,606
Q2 2023 Added 9.13%
$610B
$2.31 Million 0.26% of portfolio
6,779
Q2 2023 Reduced 1.84%
$41.3B
$2.04 Million 0.23% of portfolio
129,870
Q2 2023 Added 9.41%
$716B
$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%
$237B
$1.97 Million 0.23% of portfolio
12,554
Q2 2023 Added 7.51%
$87.6B
$1.93 Million 0.22% of portfolio
21,485
Q2 2023 Added 35.33%
$409B
$1.91 Million 0.22% of portfolio
6,142
Q2 2023 Added 1.69%
$405B
$1.9 Million 0.22% of portfolio
12,491
Q2 2023 Added 5.6%
$112B
$1.86 Million 0.21% of portfolio
21,075
Q2 2023 Added 5.19%
$1.08T
$1.81 Million 0.21% of portfolio
14,969
Q2 2023 Reduced 1.06%
$230B
$1.78 Million 0.2% of portfolio
21,302
Q2 2023 Added 2.37%
$46.3B
$1.48 Million 0.17% of portfolio
21,985
Q2 2023 Added 12.34%
$236B
$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%
$18.5B
$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%
$706B
$1.36 Million 0.16% of portfolio
9,355
Q2 2023 Added 5.37%
$24.6B
$1.34 Million 0.15% of portfolio
141,281
Q2 2023 Added 52.43%
$272B
$1.26 Million 0.14% of portfolio
20,985
Q2 2023 Added 31.12%
$489B
$1.22 Million 0.14% of portfolio
3,100
Q2 2023 Reduced 3.79%
$316B
$1.22 Million 0.14% of portfolio
7,765
Q2 2023 Reduced 10.64%
$503B
$1.23 Million 0.14% of portfolio
5,174
Q2 2023 Added 4.44%
$201B
$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
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