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
$1.64B
$675 Million 0.06% of portfolio
14,500
Q1 2024 Added 45.0%
$8.18B
$687 Million 0.06% of portfolio
14,557
Q3 2024 New
$59.5B
$603 Million 0.06% of portfolio
37,575
Q3 2024 Added 197.48%
$138B
$621 Million 0.06% of portfolio
9,927
Q3 2024 Reduced 6.53%
$22.7B
$517 Million 0.05% of portfolio
10,817
Q3 2024 Reduced 10.1%
$0
$507 Million 0.05% of portfolio
6,112
Q3 2024 New
$123B
$511 Million 0.05% of portfolio
9,880
Q3 2024 Reduced 8.02%
$0
$555 Million 0.05% of portfolio
974
Q3 2024 Added 22.82%
$0
$513 Million 0.05% of portfolio
2,320
Q3 2024 Added 0.04%
$76.6B
$541 Million 0.05% of portfolio
5,212
Q3 2024 Reduced 5.48%
$123B
$514 Million 0.05% of portfolio
4,880
Q3 2024 Reduced 22.82%
$193B
$544 Million 0.05% of portfolio
1,390
Q3 2024 Reduced 13.83%
$5.97B
$541 Million 0.05% of portfolio
26,527
Q3 2024 Reduced 0.48%
$1.05T
$531 Million 0.05% of portfolio
3,059
Q3 2024 Added 0.86%
$52.5B
$530 Million 0.05% of portfolio
10,488
Q3 2024 Reduced 0.32%
$0
$517 Million 0.05% of portfolio
19,378
Q3 2024 Added 0.5%
$34.1B
$584 Million 0.05% of portfolio
5,216
Q3 2024 Reduced 0.48%
$133B
$500 Million 0.05% of portfolio
1,510
Q3 2024 Reduced 8.87%
-
$507 Million 0.05% of portfolio
-
Q3 2024 New
$163B
$504 Million 0.05% of portfolio
976
Q3 2024 Reduced 2.69%
$53.1B
$559 Million 0.05% of portfolio
3,717
Q3 2024 Added 0.27%
$0
$581 Million 0.05% of portfolio
5,398
Q3 2024 Added 4.25%
$172B
$587 Million 0.05% of portfolio
4,848
Q3 2024 Reduced 1.58%
$177B
$516 Million 0.05% of portfolio
3,034
Q3 2024 Reduced 4.62%
$0
$599 Million 0.05% of portfolio
3,154
Q3 2024 Added 0.51%
$0
$423 Million 0.04% of portfolio
4,281
Q3 2024 Added 30.56%
Grayscale Ethereum Tr Eth
-
$463 Million 0.04% of portfolio
-
Q3 2024 New
$0
$480 Million 0.04% of portfolio
34,991
Q4 2023 New
$0
$394 Million 0.04% of portfolio
10,490
Q4 2023 New
$0
$398 Million 0.04% of portfolio
7,539
Q3 2024 New
$17.6B
$409 Million 0.04% of portfolio
3,960
Q2 2024 Added 1.64%
$0
$474 Million 0.04% of portfolio
10,470
Q3 2024 Added 0.05%
$177B
$481 Million 0.04% of portfolio
2,328
Q3 2024 Reduced 34.46%
$0
$465 Million 0.04% of portfolio
19,790
Q3 2024 New
$0
$401 Million 0.04% of portfolio
6,979
Q2 2024 Added 2.98%
$30.9B
$467 Million 0.04% of portfolio
2,994
Q3 2024 Added 0.74%
$47.5B
$420 Million 0.04% of portfolio
4,089
Q3 2024 Reduced 10.27%
$356B
$476 Million 0.04% of portfolio
11,996
Q3 2024 Reduced 0.09%
$129B
$465 Million 0.04% of portfolio
3,562
Q3 2024 Reduced 0.39%
$0
$433 Million 0.04% of portfolio
8,466
Q3 2024 Reduced 2.5%
$18.1B
$486 Million 0.04% of portfolio
5,967
Q2 2024 Reduced 5.81%
$0
$415 Million 0.04% of portfolio
2,317
Q3 2024 Reduced 15.07%
Linde PLC
-
$423 Million 0.04% of portfolio
-
Q3 2024 Added 1.37%
$0
$472 Million 0.04% of portfolio
15,970
Q3 2024 Reduced 25.56%
$0
$482 Million 0.04% of portfolio
4,760
Q3 2024 Reduced 7.81%
$0
$462 Million 0.04% of portfolio
11,928
Q4 2023 New
$20.1B
$431 Million 0.04% of portfolio
2,643
Q3 2024 Reduced 6.64%
$41.1B
$442 Million 0.04% of portfolio
7,515
Q3 2024 Added 0.03%
$92B
$437 Million 0.04% of portfolio
3,204
Q3 2024 Added 59.64%

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
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