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CIK: 0001912202
Total reported value
$1.4B
$1.4B
333 檔
20.1%
The Q1 2024 SEC filing reveals that Leo Wealth, LLC held a total portfolio value of $1.4B, covering 333 public equity positions.
During Q1 2024, Leo Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, ESGV, VSGX) accounted for 20.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.06% | +0.49% | -36.29% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.97% | -0.44% | +6.34% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.65% | -0.76% | +6.52% | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.36% | -1.91% | -2.55% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.25% | -0.39% | +6.24% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.76% | -0.11% | +5.90% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.02% | +0.30% | +10.64% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.24% | +2.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.26% | +2.29% | |
| 10 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.97% | -1.71% | +5.85% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.62% | +0.50% | -4.32% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.58% | -0.40% | -5.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.30% | +4.21% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.46% | +0.51% | +57.80% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.03% | +5.20% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | +0.15% | +7.47% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.07% | +26.14% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.11% | +0.09% | +9.98% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.00% | +0.01% | +4.17% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.04% | +5.91% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.97% | +0.01% | +10.61% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.96% | — | +0.28% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.93% | — | +10.19% | |
| 24 | IXG | Ishares Global Financials Et | ETF-Other | 0.82% | — | +5.44% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.82% | — | +4.58% | |
| 26 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.78% | +0.01% | +9.21% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.11% | +3.42% | |
| 28 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.71% | +0.39% | +7.81% | |
| 29 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.70% | -0.02% | EXIT | |
| 30 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.69% | +0.07% | +5.00% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.02% | +3.37% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | +3.23% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.04% | +5.94% | |
| 34 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.54% | — | +3.46% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | +25.02% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.52% | — | +9.12% | |
| 37 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.50% | -0.03% | +23.16% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.13% | -0.04% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.01% | +2.97% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.10% | -10.17% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.07% | +3.14% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.43% | -0.48% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.04% | +2.62% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +0.08% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | -0.11% | +1.53% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | — | +11.54% | |
| 47 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.39% | -0.16% | +3.41% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | +41.89% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.07% | +22.97% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.03% | -12.50% |
According to official SEC Form 13F filings, Leo Wealth, LLC reported a total U.S. public equity portfolio value of $1.4B across 333 disclosed positions in Q1 2024.
During Q1 2024, Leo Wealth, LLC's top holdings by market value included JNJ (8.1%)、ESGV (7.0%)、VSGX (4.7%). The largest single position, JNJ, represented 8.1% of total portfolio value.
In Q1 2024, Leo Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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