Managers / Q1 2023 · view latest →
LEO BROKERAGE, LLC
CIK 0001146089 · 860 AIRPORT FREEWAY, SUITE 402, HURST, TX, 76054 · 817-354-1090
Reported Value
$670M
Q1 2023
Positions
298
Filings on Record
9
2019–present window
Filed
May 2, 2023
original filing
Summary
Leo Brokerage, Llc reported $670M in U.S.-listed holdings across 298 positions for Q1 2023.
Its largest position, ESGV, represents 7.5% of the portfolio.
Compared with Q2 2022, the fund opened 143 new positions and exited 19.
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 — Q1 2023
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 ↗.