Managers / Q2 2022 · view latest →
LEO BROKERAGE, LLC
CIK 0001146089 · 860 AIRPORT FREEWAY, SUITE 402, HURST, TX, 76054 · 817-354-1090
Reported Value
$371M
Q2 2022
Positions
174
Filings on Record
9
2019–present window
Filed
Jul 11, 2022
original filing
Summary
Leo Brokerage, Llc reported $371M in U.S.-listed holdings across 174 positions for Q2 2022.
Its largest position, ESGV, represents 11.4% of the portfolio.
Compared with Q1 2022, the fund opened 21 new positions and exited 91.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $876M | 313 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $670M | 298 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $371M | 174 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $628M | 244 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $540M | 184 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $498M | 188 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $353M | 179 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $310M | 173 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $242M | 124 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.