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
$137B
$2.59 Million 0.3% of portfolio
70,496
Q2 2023 Added 43.65%
$151B
$2.5 Million 0.29% of portfolio
60,261
Q2 2023 Added 9.97%
$17.4B
$2.51 Million 0.29% of portfolio
8,801
Q2 2023 Reduced 22.73%
$0
$2.5 Million 0.29% of portfolio
5,644
Q2 2023 Added 0.04%
$107B
$2.57 Million 0.29% of portfolio
40,230
Q2 2023 Added 65.12%
$345B
$2.54 Million 0.29% of portfolio
18,818
Q2 2023 Added 12.2%
$0
$2.54 Million 0.29% of portfolio
102,341
Q2 2023 Added 15.58%
$134B
$2.49 Million 0.28% of portfolio
32,272
Q2 2023 Added 36.56%
$0
$2.33 Million 0.27% of portfolio
14,674
Q2 2023 Added 1.76%
$440B
$2.41 Million 0.27% of portfolio
4,468
Q2 2023 Added 1.8%
$44.5B
$2.36 Million 0.27% of portfolio
17,097
Q2 2023 Added 18.11%
$271B
$2.34 Million 0.27% of portfolio
5,541
Q2 2023 Reduced 19.8%
$0
$2.39 Million 0.27% of portfolio
103,354
Q2 2023 Added 23.71%
$0
$2.38 Million 0.27% of portfolio
5,854
Q2 2023 Added 51.85%
$0
$2.35 Million 0.27% of portfolio
89,258
Q2 2023 Added 1.11%
$244B
$2.28 Million 0.26% of portfolio
22,606
Q2 2023 Added 9.13%
$0
$2.26 Million 0.26% of portfolio
14,417
Q2 2023 Reduced 1.28%
$0
$2.23 Million 0.26% of portfolio
15,710
Q2 2023 Reduced 6.61%
$694B
$2.31 Million 0.26% of portfolio
6,779
Q2 2023 Reduced 1.84%
$0
$2.04 Million 0.23% of portfolio
9,279
Q2 2023 Reduced 20.26%
$47.5B
$2.04 Million 0.23% of portfolio
129,870
Q2 2023 Added 9.41%
$0
$2.02 Million 0.23% of portfolio
148,457
Q2 2023 Added 17.54%
$854B
$1.97 Million 0.23% of portfolio
4,207
Q2 2023 Added 6.02%
$142B
$1.99 Million 0.23% of portfolio
9,608
Q2 2023 Reduced 33.27%
$264B
$1.97 Million 0.23% of portfolio
12,554
Q2 2023 Added 7.51%
$0
$2.05 Million 0.23% of portfolio
33,700
Q2 2023 Reduced 1.71%
$94B
$1.93 Million 0.22% of portfolio
21,485
Q2 2023 Added 35.33%
$369B
$1.91 Million 0.22% of portfolio
6,142
Q2 2023 Added 1.69%
$0
$1.91 Million 0.22% of portfolio
78,313
Q1 2023 New
$385B
$1.9 Million 0.22% of portfolio
12,491
Q2 2023 Added 5.6%
$113B
$1.86 Million 0.21% of portfolio
21,075
Q2 2023 Added 5.19%
$0
$1.8 Million 0.21% of portfolio
17,485
Q2 2023 New
$979B
$1.81 Million 0.21% of portfolio
14,969
Q2 2023 Reduced 1.06%
$0
$1.86 Million 0.21% of portfolio
19,055
Q2 2023 Reduced 0.27%
$316B
$1.78 Million 0.2% of portfolio
21,302
Q2 2023 Added 2.37%
$0
$1.78 Million 0.2% of portfolio
74,722
Q2 2023 Added 44.33%
$0
$1.74 Million 0.2% of portfolio
6,647
Q2 2023 Reduced 0.34%
$0
$1.54 Million 0.18% of portfolio
65,694
Q2 2023 Added 226.36%
$0
$1.58 Million 0.18% of portfolio
63,660
Q1 2023 New
$0
$1.5 Million 0.17% of portfolio
53,693
Q2 2023 Reduced 9.3%
$53.4B
$1.48 Million 0.17% of portfolio
21,985
Q2 2023 Added 12.34%
$237B
$1.4 Million 0.16% of portfolio
27,031
Q2 2023 Added 12.42%
$0
$1.36 Million 0.16% of portfolio
14,025
Q2 2023 Added 1.99%
$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%
$0
$1.37 Million 0.16% of portfolio
18,761
Q2 2023 Added 0.27%
$14B
$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
$1.41 Million 0.16% of portfolio
54,574
Q2 2023 Added 1.87%

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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