Leconte Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002060443

Type: FundHoldings: 56Value: $156.9MLatest: 2025Q1

LeConte Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "HON",
  "HD",
  "MCD",
  "MUB",
  "META",
  "VKI",
  "IJH",
  "DBL",
  null,
  "SCHY",
  "IPWR",
  "MSFT",
  "IJR",
  "ORCL",
  "VGIT",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "IBM",
  null,
  "VCIT",
  "DLY",
  "DSL",
  "SMBK",
  null,
  "FTNT",
  "AMZN",
  null,
  "VGLT",
  "VOT",
  "V",
  "WMT",
  "SPYV",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "CRWD",
  "RSP",
  "VMC",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 56
Total Value: 156929382
Accession Number: 0001172661-25-001789
Form Type: 13F-HR
CIK: leconte-wealth-management
Manager Name: Leconte-Wealth-Management

Data Enrichment

89% identified

50 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:186.3K

Value:$32.3M

% of Portfolio:20.6% ($32.3M/$156.9M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:972.9K

Value:$15.7M

% of Portfolio:10.0% ($15.7M/$156.9M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:938.3K

Value:$14.7M

% of Portfolio:9.3% ($14.7M/$156.9M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:1.1M

Value:$13.4M

% of Portfolio:8.5% ($13.4M/$156.9M)

464287507

IJH|464287507

Shares:181.6K

Value:$10.6M

% of Portfolio:6.8% ($10.6M/$156.9M)

808524672

SCHY|808524672

Shares:412.6K

Value:$10.5M

% of Portfolio:6.7% ($10.5M/$156.9M)

25459Y207

Shares:116.6K

Value:$10.2M

% of Portfolio:6.5% ($10.2M/$156.9M)

92206C813

Shares:83.6K

Value:$6.3M

% of Portfolio:4.0% ($6.3M/$156.9M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:733.7K

Value:$6.3M

% of Portfolio:4.0% ($6.3M/$156.9M)

33734X846

Shares:97.9K

Value:$6.2M

% of Portfolio:3.9% ($6.2M/$156.9M)

464287226

Shares:34.8K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$156.9M)

92206C706

VGIT|92206C706

Shares:35.6K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$156.9M)

Apple Inc.

AAPL|037833100

Shares:9.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$156.9M)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$156.9M)

92206C870

VCIT|92206C870

Shares:20.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.9M)

NVIDIA CORP

NVDA|67066G104

Shares:14.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.9M)

922908538

VOT|922908538

Shares:4.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$156.9M)

Ideal Power Inc.

IPWR|451622203

Shares:180.5K

Value:$938.5K

% of Portfolio:0.6% ($938.5K/$156.9M)

92206C847

VGLT|92206C847

Shares:15.5K

Value:$892.7K

% of Portfolio:0.6% ($892.7K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	186.3K	QoQ- YoY-	All Managers (Combined)	$32.3M	20.6% ($32.3M/$156.9M)	QoQ- YoY-
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	972.9K	QoQ- YoY-	All Managers (Combined)	$15.7M	10.0% ($15.7M/$156.9M)	QoQ- YoY-
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	938.3K	QoQ- YoY-	All Managers (Combined)	$14.7M	9.3% ($14.7M/$156.9M)	QoQ- YoY-
DoubleLine Income Solutions Fund(DSLcusip258622109)	1.1M	QoQ- YoY-	All Managers (Combined)	$13.4M	8.5% ($13.4M/$156.9M)	QoQ- YoY-
(IJHcusip464287507)	181.6K	QoQ- YoY-	All Managers (Combined)	$10.6M	6.8% ($10.6M/$156.9M)	QoQ- YoY-
(SCHYcusip808524672)	412.6K	QoQ- YoY-	All Managers (Combined)	$10.5M	6.7% ($10.5M/$156.9M)	QoQ- YoY-
(cusip25459Y207)✕	116.6K	QoQ- YoY-	All Managers (Combined)	$10.2M	6.5% ($10.2M/$156.9M)	QoQ- YoY-
(cusip92206C813)✕	83.6K	QoQ- YoY-	All Managers (Combined)	$6.3M	4.0% ($6.3M/$156.9M)	QoQ- YoY-
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	733.7K	QoQ- YoY-	All Managers (Combined)	$6.3M	4.0% ($6.3M/$156.9M)	QoQ- YoY-
(cusip33734X846)✕	97.9K	QoQ- YoY-	All Managers (Combined)	$6.2M	3.9% ($6.2M/$156.9M)	QoQ- YoY-
(cusip464287226)✕	34.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$156.9M)	QoQ- YoY-
(VGITcusip92206C706)	35.6K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$156.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	9.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$156.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$156.9M)	QoQ- YoY-
(VCITcusip92206C870)	20.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	14.8K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.9M)	QoQ- YoY-
(VOTcusip922908538)	4.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$156.9M)	QoQ- YoY-
Ideal Power Inc.(IPWRcusip451622203)	180.5K	QoQ- YoY-	All Managers (Combined)	$938.5K	0.6% ($938.5K/$156.9M)	QoQ- YoY-
(VGLTcusip92206C847)	15.5K	QoQ- YoY-	All Managers (Combined)	$892.7K	0.6% ($892.7K/$156.9M)	QoQ- YoY-