Legacy Trust Portfolio Holdings

Legacy Trust

  • $435 Billion
  • Q3 2024

Legacy Trust has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6B, Microsoft Corp with a value of $17.3B, Spdr S&P 500 ETF Trust with a value of $15.9B, United Rentals, Inc. with a value of $15.4B, and Ishares Core S&P 500 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $33.3B in the current position value, from $402B to 435B.

Legacy Trust is based out at Grand Rapids, MI

Below you can find more details about Legacy Trust portfolio as well as his latest detailed transactions.

Portfolio value $435 Billion
ETFs: $91.9 Billion
Technology: $85.1 Billion
Financial Services: $53.7 Billion
Consumer Cyclical: $46.8 Billion
Industrials: $45.4 Billion
Healthcare: $40.8 Billion
Communication Services: $26.4 Billion
Energy: $12.8 Billion
Other: $29.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$2.99 Billion 0.69% of portfolio
4,816
Q3 2024 Reduced 0.93%
$38.8B
$2.97 Billion 0.68% of portfolio
10,940
Q3 2024 Reduced 0.39%
$96.6B
$2.72 Billion 0.62% of portfolio
5,231
Q3 2024 Added 0.33%
$82.8B
$2.72 Billion 0.62% of portfolio
13,902
Q3 2024 Reduced 0.33%
$0
$2.48 Billion 0.57% of portfolio
29,669
Q3 2024 Reduced 1.12%
$59.4B
$2.42 Billion 0.55% of portfolio
4,341
Q3 2024 Reduced 0.57%
$141B
$2.37 Billion 0.54% of portfolio
20,121
Q3 2024 Reduced 62.27%
$238B
$2.25 Billion 0.52% of portfolio
4,342
Q3 2024 Reduced 0.21%
$0
$2.21 Billion 0.51% of portfolio
48,172
Q3 2024 Added 10.84%
$201B
$2.19 Billion 0.5% of portfolio
3,533
Q3 2024 Added 0.71%
$69.9B
$2.15 Billion 0.49% of portfolio
8,435
Q3 2024 Reduced 0.33%
-
$2.14 Billion 0.49% of portfolio
-
Q3 2024 Added 16.16%
$620B
$1.93 Billion 0.44% of portfolio
4,186
Q3 2024 Added 3.59%
$223B
$1.79 Billion 0.41% of portfolio
10,550
Q3 2024 Added 3.51%
$1.01T
$1.69 Billion 0.39% of portfolio
10,089
Q3 2024 Reduced 0.86%
$0
$1.67 Billion 0.38% of portfolio
18,990
Q2 2024 Reduced 0.34%
$0
$1.27 Billion 0.29% of portfolio
4,035
Q3 2024 Reduced 0.07%
$79.5B
$1.26 Billion 0.29% of portfolio
7,006
Q3 2024 Reduced 1.49%
$711B
$1.2 Billion 0.28% of portfolio
1,357
Q3 2024 Added 11.32%
$149B
$1.24 Billion 0.28% of portfolio
14,662
Q3 2024 Added 3.15%
$0
$1.04 Billion 0.24% of portfolio
7,679
Q2 2024 Added 23.28%
$43.6B
$997 Million 0.23% of portfolio
15,101
Q3 2024 Reduced 5.76%
$54.3B
$1.01 Billion 0.23% of portfolio
7,474
Q3 2024 Added 2.59%
$0
$1.01 Billion 0.23% of portfolio
19,096
Q1 2023 Added 24.19%
$95.1B
$991 Million 0.23% of portfolio
4,263
Q3 2024 Added 0.76%
$508B
$960 Million 0.22% of portfolio
8,188
Q3 2024 Added 5.19%
$0
$918 Million 0.21% of portfolio
6,579
Q3 2024 Reduced 1.85%
$149B
$893 Million 0.21% of portfolio
3,621
Q3 2024 Added 3.84%
$158B
$927 Million 0.21% of portfolio
2,877
Q3 2024 Added 2.24%
$0
$891 Million 0.2% of portfolio
4,695
Q2 2023 Reduced 0.45%
$497B
$813 Million 0.19% of portfolio
1,647
Q3 2024 Reduced 2.66%
$0
$818 Million 0.19% of portfolio
6,792
Q3 2024 New
$61B
$823 Million 0.19% of portfolio
1,752
Q1 2024 Added 2.94%
$418B
$830 Million 0.19% of portfolio
4,794
Q3 2024 Added 13.07%
$0
$749 Million 0.17% of portfolio
2,645
Q3 2023 Reduced 0.38%
$156B
$750 Million 0.17% of portfolio
790
Q3 2024 Added 1.41%
$44.2B
$762 Million 0.17% of portfolio
11,688
Q3 2024 Reduced 8.11%
$0
$746 Million 0.17% of portfolio
2,628
Q3 2024 Added 1.78%
$79.2B
$719 Million 0.17% of portfolio
6,922
Q3 2024 Added 0.01%
$78.1B
$745 Million 0.17% of portfolio
2,721
Q3 2024 Reduced 2.09%
$226B
$705 Million 0.16% of portfolio
1,994
Q3 2024 Added 2.68%
$89B
$715 Million 0.16% of portfolio
4,451
Q3 2024 Added 0.68%
$0
$668 Million 0.15% of portfolio
8,530
Q3 2024 Reduced 18.7%
$0
$660 Million 0.15% of portfolio
16,600
Q3 2024 New
$0
$652 Million 0.15% of portfolio
3,909
Q3 2024 Reduced 0.26%
$32.9B
$665 Million 0.15% of portfolio
15,532
Q3 2024 Reduced 0.55%
$0
$596 Million 0.14% of portfolio
13,100
Q2 2024 Added 9.39%
$0
$631 Million 0.14% of portfolio
3,184
Q2 2024 Added 8.52%
$34.7B
$618 Million 0.14% of portfolio
1,224
Q3 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $435 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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