Leo Wealth, LLC Portfolio Holdings

Leo Wealth, LLC

  • $1.09 Trillion
  • Q3 2024

Leo Wealth, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Trillion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $82.4B, Vanguard World Fd Esg U.S. Sto with a value of $69.4B, Goldman Sachs ETF Tr Activebet with a value of $50.2B, Vanguard World Fd Esg Intl Stk with a value of $47.6B, and Affirm Holdings, Inc. with a value of $45.1B.

Examining the 13F form we can see an increase of $114B in the current position value, from $980B to 1.09T.

Leo Wealth, LLC is based out at Hurst, TX

Below you can find more details about Leo Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Trillion
ETFs: $632 Billion
Technology: $128 Billion
Healthcare: $112 Billion
Financial Services: $49.7 Billion
Consumer Cyclical: $40.1 Billion
Communication Services: $27.3 Billion
Consumer Defensive: $21.4 Billion
Real Estate: $15.8 Billion
Other: $38.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Authid Inc
-
$1.09 Billion 0.1% of portfolio
-
Q3 2024 Added 0.82%
$0
$1.03 Billion 0.09% of portfolio
19,485
Q3 2024 Added 10.72%
$478B
$975 Million 0.09% of portfolio
1,667
Q3 2024 Reduced 16.57%
$0
$1.04 Billion 0.09% of portfolio
17,047
Q3 2024 Added 9.99%
$36.2B
$960 Million 0.09% of portfolio
3,724
Q3 2024 Added 15.51%
$0
$933 Million 0.09% of portfolio
15,005
Q3 2024 Added 0.25%
$0
$1 Billion 0.09% of portfolio
11,398
Q3 2024 Added 5.03%
$14.5B
$1.03 Billion 0.09% of portfolio
39,711
Q3 2024 Added 0.09%
$125B
$993 Million 0.09% of portfolio
6,484
Q3 2024 Added 2.27%
$87.2B
$833 Million 0.08% of portfolio
406
Q3 2024 Added 0.25%
$38.7B
$901 Million 0.08% of portfolio
10,106
Q3 2024 Added 0.35%
$156B
$839 Million 0.08% of portfolio
4,057
Q3 2024 Reduced 25.15%
$0
$923 Million 0.08% of portfolio
39,244
Q3 2024 Added 20.75%
$68.4B
$863 Million 0.08% of portfolio
24,998
Q3 2024 Added 17.18%
Fidelity Covington Trust
-
$836 Million 0.08% of portfolio
-
Q3 2024 Added 3.14%
$28.3B
$900 Million 0.08% of portfolio
16,481
Q3 2024 Added 7.88%
$56.4B
$875 Million 0.08% of portfolio
2,560
Q3 2024 Added 3.02%
$188B
$823 Million 0.08% of portfolio
4,362
Q3 2024 Added 7.07%
$0
$906 Million 0.08% of portfolio
5,404
Q3 2024 Added 68.35%
$94.3B
$821 Million 0.08% of portfolio
16,092
Q3 2024 Reduced 5.79%
$39.7B
$926 Million 0.08% of portfolio
18,397
Q3 2024 Added 18.1%
$0
$908 Million 0.08% of portfolio
6,719
Q3 2024 Reduced 1.98%
$227B
$882 Million 0.08% of portfolio
3,251
Q3 2024 Reduced 3.24%
$53.5B
$741 Million 0.07% of portfolio
17,652
Q3 2024 Added 15.12%
$0
$717 Million 0.07% of portfolio
31,867
Q3 2024 Added 13.89%
$46.9B
$819 Million 0.07% of portfolio
12,406
Q3 2024 Reduced 0.73%
$0
$775 Million 0.07% of portfolio
88,886
Q4 2023 New
$217B
$756 Million 0.07% of portfolio
2,483
Q3 2024 Reduced 0.68%
$128B
$734 Million 0.07% of portfolio
1,256
Q3 2024 Reduced 0.16%
$0
$735 Million 0.07% of portfolio
12,343
Q3 2024 Added 131.79%
$196M
$723 Million 0.07% of portfolio
38,878
Q3 2024 Added 4.16%
$95.9B
$796 Million 0.07% of portfolio
12,589
Q3 2024 Added 0.08%
$82B
$615 Million 0.06% of portfolio
8,353
Q3 2024 Reduced 0.68%
$149B
$696 Million 0.06% of portfolio
24,045
Q3 2024 Reduced 19.05%
$0
$632 Million 0.06% of portfolio
12,356
Q3 2024 Reduced 46.1%
$0
$687 Million 0.06% of portfolio
13,508
Q3 2024 New
$155B
$609 Million 0.06% of portfolio
2,250
Q3 2024 Reduced 9.27%
$0
$658 Million 0.06% of portfolio
7,862
Q3 2024 New
$189B
$664 Million 0.06% of portfolio
5,467
Q3 2024 Added 0.11%
$198B
$667 Million 0.06% of portfolio
5,600
Q3 2024 Reduced 2.71%
$0
$634 Million 0.06% of portfolio
15,177
Q3 2024 Reduced 0.57%
$0
$640 Million 0.06% of portfolio
15,362
Q3 2024 Added 0.42%
$202B
$678 Million 0.06% of portfolio
4,134
Q3 2024 Reduced 13.59%
$0
$679 Million 0.06% of portfolio
8,117
Q2 2024 Added 0.91%
$56B
$688 Million 0.06% of portfolio
13,783
Q3 2024 Added 18.2%
$209B
$638 Million 0.06% of portfolio
1,233
Q3 2024 Reduced 10.97%
$0
$624 Million 0.06% of portfolio
5,639
Q4 2023 New
$67.7B
$614 Million 0.06% of portfolio
21,079
Q3 2024 Reduced 9.35%
$37.8B
$703 Million 0.06% of portfolio
9,514
Q3 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $1.09 Trillion
  • Prior Value $980 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
Track This Portfolio

Track Leo Wealth, LLC Portfolio

Follow Leo Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leo Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email