Managers / Q2 2024 · view latest →
Leo Wealth, LLC
CIK 0001912202 · 860 AIRPORT FREEWAY, SUITE 402, HURST, TX, 76054 · (817) 354-1090
Reported Value
$980M
Q2 2024
Positions
332
Filings on Record
10
2019–present window
Filed
Jul 17, 2024
original filing
Summary
Leo Wealth, Llc reported $980M in U.S.-listed holdings across 332 positions for Q2 2024.
Its largest position, JNJ, represents 7.5% of the portfolio.
Compared with Q1 2024, the fund opened 25 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.8% · $566M
- Common Stock · 36.2% · $355M
- Other · 2.2% · $21M
- REIT · 1.3% · $13M
- Closed-End Fund · 1.2% · $12M
- Other · 1.3% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 452 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 419 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $771M | 286 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 385 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $696M | 269 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 357 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 348 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $980M | 332 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $977M | 333 | May 9, 2024 | 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 ↗.