Legacy Capital Group California, Inc. Portfolio Holdings

Legacy Capital Group California, Inc.

  • $287 Billion
  • Q1 2025

Legacy Capital Group California, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.6B, Rubrik Inc. with a value of $11B, Jp Morgan ETF Tr Ultra Short I with a value of $11B, Nvidia Corp with a value of $9.64B, and Spdr Bloomberg 1 3 Month T Bil with a value of $6.21B.

Examining the 13F form we can see an decrease of $40.9B in the current position value, from $328B to 287B.

Legacy Capital Group California, Inc. is based out at Los Gatos, CA

Below you can find more details about Legacy Capital Group California, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $287 Billion
Technology: $65.9 Billion
ETFs: $63.8 Billion
Financial Services: $31.7 Billion
Healthcare: $18.5 Billion
Industrials: $16.8 Billion
Communication Services: $14.6 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $10.4 Billion
Other: $23.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$28.6 Billion 9.96% of portfolio
128,768
Q1 2025 Added 0.94%
Rubrik Inc.
-
$11 Billion 3.85% of portfolio
-
Q4 2024 Added 140.72%
$0
$11 Billion 3.84% of portfolio
217,612
Q1 2025 Reduced 35.35%
$359B
$9.64 Billion 3.36% of portfolio
88,962
Q1 2025 Reduced 17.8%
$0
$6.21 Billion 2.16% of portfolio
67,722
Q1 2025 Added 8.88%
$0
$5.25 Billion 1.83% of portfolio
77,144
Q1 2025 Added 1.48%
$0
$4.8 Billion 1.67% of portfolio
94,657
Q1 2025 Added 0.94%
Pimco ETF Tr
-
$4.67 Billion 1.63% of portfolio
-
Q1 2025 Added 38.27%
$0
$4.14 Billion 1.44% of portfolio
62,979
Q1 2025 Reduced 1.39%
Victory Portfolios Ii
-
$3.86 Billion 1.34% of portfolio
-
Q1 2025 Added 23.96%
$3.62T
$3.7 Billion 1.29% of portfolio
9,866
Q1 2025 Added 0.97%
$0
$3.65 Billion 1.27% of portfolio
174,429
Q1 2025 Added 5.19%
$597M
$3.11 Billion 1.08% of portfolio
-
Q1 2025 Added 65.2%
$203B
$2.85 Billion 0.99% of portfolio
31,758
Q1 2025 Added 4.91%
Ea Series Trust
-
$2.68 Billion 0.93% of portfolio
-
Q1 2025 Added 43.98%
$816B
$2.44 Billion 0.85% of portfolio
9,931
Q1 2025 Reduced 1.24%
$396B
$2.29 Billion 0.8% of portfolio
13,805
Q1 2025 Added 1.76%
$995B
$2.27 Billion 0.79% of portfolio
14,691
Q1 2025 Added 3.24%
$266B
$2.08 Billion 0.73% of portfolio
23,750
Q1 2025 Added 17.02%
$0
$2.07 Billion 0.72% of portfolio
49,374
Q1 2025 Added 10.05%
$0
$1.99 Billion 0.69% of portfolio
39,420
Q1 2025 Reduced 22.23%
$214B
$1.91 Billion 0.67% of portfolio
14,414
Q1 2025 Reduced 7.56%
$154B
$1.83 Billion 0.64% of portfolio
25,786
Q1 2025 Added 65.58%
$372B
$1.67 Billion 0.58% of portfolio
40,055
Q1 2025 Added 72.88%
$0
$1.65 Billion 0.58% of portfolio
17,242
Q1 2025 New
$172B
$1.68 Billion 0.58% of portfolio
10,918
Q1 2025 Added 14.65%
$631B
$1.66 Billion 0.58% of portfolio
3,125
Q1 2025 Added 9.19%
Lam Research Corp
-
$1.6 Billion 0.56% of portfolio
-
Q1 2025 Reduced 0.68%
$0
$1.6 Billion 0.56% of portfolio
7,757
Q1 2025 Added 30.79%
$47.2B
$1.54 Billion 0.54% of portfolio
31,850
Q1 2025 Added 192.39%
$1.53T
$1.52 Billion 0.53% of portfolio
2,635
Q1 2025 Added 1.89%
$0
$1.52 Billion 0.53% of portfolio
17,409
Q1 2025 Added 1.12%
$72.4B
$1.45 Billion 0.5% of portfolio
17,271
Q1 2025 Added 2.91%
$68.6B
$1.39 Billion 0.49% of portfolio
3,186
Q1 2025 Added 110.02%
$1.01T
$1.31 Billion 0.45% of portfolio
8,361
Q1 2025 Reduced 1.46%
$158B
$1.27 Billion 0.44% of portfolio
21,326
Q1 2025 Added 6.99%
$43.8B
$1.23 Billion 0.43% of portfolio
26,763
Q1 2025 Reduced 0.93%
$114B
$1.24 Billion 0.43% of portfolio
13,812
Q1 2025 Added 4.17%
$177B
$1.25 Billion 0.43% of portfolio
3,255
Q1 2025 Added 32.0%
$0
$1.23 Billion 0.43% of portfolio
41,531
Q1 2025 Reduced 44.63%
$558B
$1.17 Billion 0.41% of portfolio
1,251
Q1 2025 Reduced 57.78%
$51B
$1.17 Billion 0.41% of portfolio
8,193
Q1 2025 Reduced 1.4%
$98.8B
$1.16 Billion 0.4% of portfolio
37,877
Q1 2025 Reduced 5.69%
$77.5B
$1.11 Billion 0.39% of portfolio
4,086
Q1 2025 Added 3.08%
$60.6B
$1.11 Billion 0.39% of portfolio
3,780
Q1 2025 Reduced 0.97%
$0
$1.13 Billion 0.39% of portfolio
44,703
Q1 2025 Reduced 39.09%
$0
$1.09 Billion 0.38% of portfolio
20,821
Q1 2025 Added 44.88%
T Rowe Price ETF Inc
-
$1.1 Billion 0.38% of portfolio
-
Q1 2025 Added 2.56%
$66.3B
$1.08 Billion 0.38% of portfolio
9,738
Q1 2025 Added 3.0%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $287 Billion
  • Prior Value $328 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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