Leslie Global Wealth 13F annual report
Leslie Global Wealth is an investment fund managing more than $166 billion ran by Gary Dempsey. There are currently 31 companies in Mr. Dempsey’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $111 billion.
$166 billion Assets Under Management (AUM)
As of 24th July 2024, Leslie Global Wealth’s top holding is 2,176,918 shares of Spdr Ser Tr currently worth over $103 billion and making up 61.9% of the portfolio value.
In addition, the fund holds 241,209 shares of Spdr Index Shs Fds worth $8.46 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $6.64 billion and the next is Realty Income worth $6.53 billion, with 123,552 shares owned.
Currently, Leslie Global Wealth's portfolio is worth at least $166 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Leslie Global Wealth
The Leslie Global Wealth office and employees reside in Itasca, Illinois. According to the last 13-F report filed with the SEC, Gary Dempsey serves as the Relationship Manager at Leslie Global Wealth.
Recent trades
In the most recent 13F filing, Leslie Global Wealth revealed that it had opened a new position in Spdr Ser Tr and bought 2,176,918 shares worth $103 billion.
One of the smallest hedge funds
The two most similar investment funds to Leslie Global Wealth are Cetera Trust , N.a and Angelo Gordon & Co., L.P.. They manage $166 billion and $166 billion respectively.
Gary Dempsey investment strategy
Leslie Global Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Real Estate — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
64.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $485 billion.
The complete list of Leslie Global Wealth trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
2,176,918
|
$102,685,457,000 | 61.90% |
| Spdr Index Shs Fds |
Opened
241,209
|
$8,461,612,000 | 5.10% |
| J P Morgan Exchange Traded F |
Opened
131,735
|
$6,636,831,000 | 4.00% |
| Realty Income Corp. |
Opened
123,552
|
$6,526,017,000 | 3.93% |
| Wisdomtree Tr |
Opened
70,216
|
$5,125,066,000 | 3.09% |
| Global X Fds |
Opened
251,284
|
$5,697,374,000 | 3.43% |
| Apple Inc |
Opened
20,788
|
$4,378,369,000 | 2.64% |
| Ishares Tr |
Opened
59,318
|
$8,633,514,000 | 5.20% |
| Select Sector Spdr Tr |
Opened
76,335
|
$6,917,742,000 | 4.17% |
| Microsoft Corporation |
Opened
2,453
|
$1,096,368,000 | 0.66% |
| NVIDIA Corp |
Opened
8,652
|
$1,068,868,000 | 0.64% |
| Spdr S&p 500 Etf Tr |
Opened
1,921
|
$1,045,447,000 | 0.63% |
| Amazon.com Inc. |
Opened
5,128
|
$990,986,000 | 0.60% |
| Oracle Corp. |
Opened
4,220
|
$595,864,000 | 0.36% |
| Meta Platforms Inc |
Opened
1,165
|
$587,416,000 | 0.35% |
| Abbvie Inc |
Opened
3,160
|
$542,003,000 | 0.33% |
| Invesco Exchange Traded Fd T |
Opened
10,776
|
$493,002,000 | 0.30% |
| Honeywell International Inc |
Opened
1,858
|
$396,757,000 | 0.24% |
| Alphabet Inc |
Opened
3,801
|
$694,559,000 | 0.42% |
| Berkshire Hathaway Inc. |
Opened
910
|
$370,188,000 | 0.22% |
| Merck & Co Inc |
Opened
2,737
|
$338,841,000 | 0.20% |
| United Rentals, Inc. |
Opened
523
|
$338,240,000 | 0.20% |
| Exxon Mobil Corp. |
Opened
2,775
|
$319,458,000 | 0.19% |
| Chevron Corp. |
Opened
1,874
|
$293,131,000 | 0.18% |
| Mastercard Incorporated |
Opened
613
|
$270,431,000 | 0.16% |
| Reaves Util Income Fd |
Opened
9,667
|
$264,102,000 | 0.16% |
| Abbott Labs |
Opened
2,505
|
$260,295,000 | 0.16% |
| Tesla Inc |
Opened
1,227
|
$242,799,000 | 0.15% |
| Revvity Inc. |
Opened
2,009
|
$210,664,000 | 0.13% |
| Verizon Communications Inc |
Opened
5,039
|
$207,808,000 | 0.13% |
| NextEra Energy Inc |
Opened
2,855
|
$202,163,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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