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
$103B
$463,000 0.05% of portfolio
4,987
Q2 2023 Reduced 4.85%
$78.2B
$419,000 0.05% of portfolio
3,802
Q2 2023 Added 2.01%
$530B
$418,000 0.05% of portfolio
950
Q2 2023 Added 43.07%
$201B
$401,000 0.05% of portfolio
1,300
Q2 2023 Added 8.51%
$97.4B
$444,000 0.05% of portfolio
6,329
Q2 2023 Reduced 71.5%
$53.5B
$436,000 0.05% of portfolio
3,895
Q2 2023 Added 0.18%
$131B
$477,000 0.05% of portfolio
2,376
Q2 2023 Added 4.58%
$31.1B
$363,000 0.04% of portfolio
1,476
Q2 2023 New
$85.2B
$342,000 0.04% of portfolio
3,424
Q2 2023 Added 23.88%
$14.1B
$365,000 0.04% of portfolio
4,514
Q2 2023 Added 2.57%
$42.5B
$316,000 0.04% of portfolio
20,948
Q2 2023 Added 10.64%
$141B
$312,000 0.04% of portfolio
1,529
Q2 2023 Added 8.75%
$171B
$313,000 0.04% of portfolio
781
Q2 2023 Added 5.11%
$295B
$359,000 0.04% of portfolio
747
Q2 2023 Added 30.14%
$1.71B
$307,000 0.04% of portfolio
10,000
Q1 2023 New
$6.24B
$380,000 0.04% of portfolio
19,614
Q2 2023 Added 7.06%
$53.3B
$362,000 0.04% of portfolio
4,300
Q2 2023 Reduced 0.49%
$15.7B
$356,000 0.04% of portfolio
3,744
Q2 2023 Added 0.62%
$83.6B
$331,000 0.04% of portfolio
4,961
Q2 2023 Reduced 39.88%
$268B
$337,000 0.04% of portfolio
3,453
Q2 2023 Added 20.61%
$72.3B
$268,000 0.03% of portfolio
1,496
Q2 2023 Added 17.24%
$42.6B
$265,000 0.03% of portfolio
1,913
Q2 2023 Added 2.74%
$91B
$267,000 0.03% of portfolio
7,198
Q2 2023 Added 14.04%
$6.94B
$229,000 0.03% of portfolio
1,028
Q2 2023 New
$12B
$219,000 0.03% of portfolio
2,322
Q2 2023 New
$289B
$229,000 0.03% of portfolio
5,372
Q2 2023 Reduced 10.39%
$12.8B
$249,000 0.03% of portfolio
3,697
Q2 2023 Reduced 3.07%
$10.6B
$237,000 0.03% of portfolio
5,186
Q2 2023 Reduced 0.33%
$0
$276,000 0.03% of portfolio
25,313
Q1 2023 New
$5.42B
$293,000 0.03% of portfolio
1,282
Q1 2023 Reduced 8.3%
$29B
$259,000 0.03% of portfolio
2,690
Q2 2023 Added 9.44%
$95.2B
$229,000 0.03% of portfolio
1,325
Q2 2023 Reduced 11.61%
$11B
$258,000 0.03% of portfolio
7,655
Q2 2023 Reduced 0.23%
$502M
$255,000 0.03% of portfolio
9,420
Q2 2023 Added 0.16%
$173B
$261,000 0.03% of portfolio
2,197
Q2 2023 Added 6.91%
$13B
$272,000 0.03% of portfolio
1,455
Q2 2023 Added 7.86%
$28B
$243,000 0.03% of portfolio
3,620
Q2 2023 Added 0.47%
$55.5B
$265,000 0.03% of portfolio
6,648
Q2 2023 New
$1T
$277,000 0.03% of portfolio
2,752
Q2 2023 Added 24.92%
$45.1B
$270,000 0.03% of portfolio
2,053
Q2 2023 Reduced 54.35%
$98.2B
$225,000 0.03% of portfolio
2,276
Q2 2023 New
$18B
$211,000 0.02% of portfolio
6,643
Q2 2023 Added 5.43%
$64.5B
$212,000 0.02% of portfolio
3,761
Q2 2023 Added 2.17%
$150B
$217,000 0.02% of portfolio
315
Q2 2023 Reduced 13.46%
$184M
$139,000 0.02% of portfolio
42,500
Q2 2022 New
$33.9B
$202,000 0.02% of portfolio
2,059
Q2 2023 New
$19.8B
$88,000 0.01% of portfolio
11,214
Q2 2023 Added 0.63%
$1.08B
$44,000 0.01% of portfolio
10,000
Q1 2022 New
$18.9B
$62,000 0.01% of portfolio
18,135
Q1 2023 New

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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