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
$4.68B
$1.06 Million 0.12% of portfolio
2,002
Q1 2023 New
$232B
$1.08 Million 0.12% of portfolio
2,211
Q2 2023 Added 10.22%
$222B
$1.04 Million 0.12% of portfolio
9,165
Q2 2023 Added 111.96%
$74.6B
$1.01 Million 0.12% of portfolio
14,626
Q2 2023 Added 29.64%
$167M
$927,000 0.11% of portfolio
1,041,739
Q1 2023 New
$1.08T
$924,000 0.11% of portfolio
3,532
Q2 2023 Added 5.46%
$247B
$967,000 0.11% of portfolio
8,386
Q2 2023 Added 21.43%
$199B
$1.01 Million 0.11% of portfolio
3,121
Q2 2023 Added 0.39%
$1.27T
$868,000 0.1% of portfolio
3,027
Q2 2023 Reduced 57.75%
$66.1B
$848,000 0.1% of portfolio
978
Q2 2023 Reduced 16.34%
$214B
$854,000 0.1% of portfolio
2,862
Q2 2023 Added 10.84%
$177B
$897,000 0.1% of portfolio
4,984
Q2 2023 Added 16.78%
$514B
$903,000 0.1% of portfolio
7,589
Q2 2023 Added 22.03%
$41B
$894,000 0.1% of portfolio
12,517
Q2 2023 Added 23.43%
$101B
$903,000 0.1% of portfolio
14,566
Q2 2023 Added 0.52%
$13.6B
$815,000 0.09% of portfolio
39,685
Q2 2023 Reduced 0.06%
$30.9B
$767,000 0.09% of portfolio
14,413
Q2 2023 Added 25.37%
$219B
$660,000 0.08% of portfolio
3,566
Q2 2023 Added 4.76%
$201B
$721,000 0.08% of portfolio
2,932
Q2 2023 Added 0.79%
$0
$703,000 0.08% of portfolio
88,886
Q4 2020 New
$326B
$666,000 0.08% of portfolio
3,154
Q2 2023 Reduced 18.73%
$262B
$740,000 0.08% of portfolio
1,022
Q2 2023 Added 2.3%
$37.9B
$723,000 0.08% of portfolio
9,429
Q2 2023 Added 2.69%
$42.2B
$577,000 0.07% of portfolio
10,077
Q2 2023 Added 22.8%
$208B
$646,000 0.07% of portfolio
7,246
Q2 2023 Added 4.3%
$163B
$607,000 0.07% of portfolio
2,691
Q2 2023 Added 0.64%
$69.2B
$602,000 0.07% of portfolio
22,856
Q2 2023 Added 4.73%
$88.3B
$606,000 0.07% of portfolio
8,310
Q2 2023 Added 0.59%
$175M
$613,000 0.07% of portfolio
83,335
Q1 2021 Added 0.09%
$117B
$634,000 0.07% of portfolio
2,482
Q2 2023 Added 1.26%
$175B
$561,000 0.06% of portfolio
5,728
Q2 2023 Reduced 16.71%
$98.7B
$546,000 0.06% of portfolio
1,946
Q2 2023 New
$0
$515,000 0.06% of portfolio
2,490
Q2 2023 Added 0.16%
$140B
$545,000 0.06% of portfolio
1,185
Q2 2023 Added 3.58%
$7.13B
$537,000 0.06% of portfolio
18,878
Q2 2023 Added 67.54%
$132B
$541,000 0.06% of portfolio
11,762
Q2 2023 Added 3.62%
$87.1B
$514,000 0.06% of portfolio
2,438
Q2 2023 Added 0.7%
$98.6B
$536,000 0.06% of portfolio
16,045
Q2 2023 Reduced 53.23%
$100B
$504,000 0.06% of portfolio
11,143
Q2 2023 Added 16.04%
$34.7B
$557,000 0.06% of portfolio
10,310
Q2 2023 Reduced 1.26%
$144B
$512,000 0.06% of portfolio
4,946
Q2 2023 Reduced 4.7%
$0
$467,000 0.05% of portfolio
34,991
Q4 2020 New
$238B
$407,000 0.05% of portfolio
2,519
Q2 2023 Reduced 1.06%
$75B
$422,000 0.05% of portfolio
1,703
Q2 2023 New
$20.7B
$458,000 0.05% of portfolio
2,881
Q2 2023 Added 7.02%
$236B
$406,000 0.05% of portfolio
6,725
Q2 2023 Reduced 24.31%
$0
$471,000 0.05% of portfolio
25,000
Q1 2023 New
$37.8B
$437,000 0.05% of portfolio
12,326
Q2 2023 Added 83.94%
$78.3B
$410,000 0.05% of portfolio
5,333
Q2 2023 Reduced 48.11%

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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