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
$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%
$729B
$1.36 Million 0.16% of portfolio
9,355
Q2 2023 Added 5.37%
$0
$1.29 Million 0.15% of portfolio
3,760
Q2 2023 Reduced 0.19%
$24.1B
$1.34 Million 0.15% of portfolio
141,281
Q2 2023 Added 52.43%
$0
$1.26 Million 0.14% of portfolio
61,233
Q1 2023 New
$0
$1.25 Million 0.14% of portfolio
55,487
Q1 2023 New
$276B
$1.26 Million 0.14% of portfolio
20,985
Q2 2023 Added 31.12%
$0
$1.18 Million 0.14% of portfolio
5,836
Q2 2023 Added 4.93%
$497B
$1.22 Million 0.14% of portfolio
3,100
Q2 2023 Reduced 3.79%
$318B
$1.22 Million 0.14% of portfolio
7,765
Q2 2023 Reduced 10.64%
$507B
$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%
$86.2B
$1.17 Million 0.13% of portfolio
6,553
Q2 2023 Added 50.09%
$0
$1.17 Million 0.13% of portfolio
11,784
Q2 2023 Added 0.72%
$7.87B
$1.12 Million 0.13% of portfolio
29,395
Q2 2023 Reduced 0.43%
$0
$1.13 Million 0.13% of portfolio
48,012
Q2 2023 New
$5.1B
$1.06 Million 0.12% of portfolio
2,002
Q1 2023 New
$1.46B
$1.05 Million 0.12% of portfolio
48,150
Q2 2023 Reduced 0.37%
$238B
$1.08 Million 0.12% of portfolio
2,211
Q2 2023 Added 10.22%
$0
$1.03 Million 0.12% of portfolio
16,642
Q2 2023 Added 0.01%
$223B
$1.04 Million 0.12% of portfolio
9,165
Q2 2023 Added 111.96%
$0
$1.06 Million 0.12% of portfolio
56,144
Q1 2023 New
$76.2B
$1.01 Million 0.12% of portfolio
14,626
Q2 2023 Added 29.64%
$163M
$927,000 0.11% of portfolio
1,041,739
Q1 2023 New
$1.11T
$924,000 0.11% of portfolio
3,532
Q2 2023 Added 5.46%
$0
$997,000 0.11% of portfolio
20,256
Q2 2023 Reduced 7.73%
$251B
$967,000 0.11% of portfolio
8,386
Q2 2023 Added 21.43%
$0
$988,000 0.11% of portfolio
43,821
Q1 2023 New
$206B
$1.01 Million 0.11% of portfolio
3,121
Q2 2023 Added 0.39%
$1.26T
$868,000 0.1% of portfolio
3,027
Q2 2023 Reduced 57.75%
$66.5B
$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%
$0
$843,000 0.1% of portfolio
21,332
Q2 2023 Reduced 5.05%
$0
$908,000 0.1% of portfolio
35,655
Q2 2023 Added 0.06%
$177B
$897,000 0.1% of portfolio
4,984
Q2 2023 Added 16.78%
$518B
$903,000 0.1% of portfolio
7,589
Q2 2023 Added 22.03%
$41.7B
$894,000 0.1% of portfolio
12,517
Q2 2023 Added 23.43%
$102B
$903,000 0.1% of portfolio
14,566
Q2 2023 Added 0.52%
$14B
$815,000 0.09% of portfolio
39,685
Q2 2023 Reduced 0.06%
$206B
$831,000 0.09% of portfolio
7,626
Q2 2023 Added 15.35%
$0
$831,000 0.09% of portfolio
10,989
Q2 2023 Reduced 11.1%
$32B
$767,000 0.09% of portfolio
14,413
Q2 2023 Added 25.37%
$223B
$660,000 0.08% of portfolio
3,566
Q2 2023 Added 4.76%
$0
$670,000 0.08% of portfolio
14,524
Q2 2023 Added 9.73%
$210B
$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
$342B
$666,000 0.08% of portfolio
3,154
Q2 2023 Reduced 18.73%

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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