Legacy Capital Group California, Inc. Portfolio Holdings

Legacy Capital Group California, Inc.

  • $301 Billion
  • Q3 2024

Legacy Capital Group California, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30B, Jp Morgan ETF Tr Ultra Short I with a value of $19.6B, Microsoft Corp with a value of $5.79B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.29B, and Spdr Bloomberg Investment Grad with a value of $4.9B.

Examining the 13F form we can see an increase of $23.3B in the current position value, from $277B to 301B.

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 $301 Billion
ETFs: $74.4 Billion
Technology: $64.3 Billion
Financial Services: $32.7 Billion
Healthcare: $21.7 Billion
Industrials: $19.1 Billion
Consumer Cyclical: $17.8 Billion
Communication Services: $15.7 Billion
Consumer Defensive: $12.1 Billion
Other: $19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$1.02 Billion 0.34% of portfolio
9,166
Q3 2024 Added 0.48%
$405B
$987 Million 0.33% of portfolio
1,391
Q3 2024 Reduced 1.07%
$15.5B
$1 Billion 0.33% of portfolio
21,301
Q3 2024 Reduced 5.21%
$145B
$998 Million 0.33% of portfolio
15,366
Q3 2024 Added 9.08%
$14.3B
$991 Million 0.33% of portfolio
36,119
Q3 2024 Reduced 3.51%
$15.1B
$981 Million 0.33% of portfolio
24,028
Q3 2024 Reduced 33.11%
$344B
$991 Million 0.33% of portfolio
3,619
Q3 2024 Added 62.72%
$134B
$982 Million 0.33% of portfolio
15,679
Q3 2024 Reduced 5.53%
$58.2B
$963 Million 0.32% of portfolio
15,322
Q3 2024 Reduced 2.46%
$131B
$954 Million 0.32% of portfolio
2,285
Q3 2024 Reduced 5.93%
$208B
$954 Million 0.32% of portfolio
1,843
Q3 2024 Reduced 23.91%
$42B
$951 Million 0.32% of portfolio
14,599
Q3 2024 Added 61.58%
$77.9B
$960 Million 0.32% of portfolio
5,193
Q3 2024 Reduced 1.85%
$181B
$943 Million 0.31% of portfolio
1,518
Q3 2024 Reduced 0.65%
$354B
$920 Million 0.31% of portfolio
23,181
Q3 2024 Reduced 2.12%
$77.2B
$935 Million 0.31% of portfolio
4,784
Q3 2024 New
$171B
$931 Million 0.31% of portfolio
7,683
Q3 2024 Added 11.27%
$44.3B
$889 Million 0.3% of portfolio
6,250
Q3 2024 Reduced 0.53%
$200B
$908 Million 0.3% of portfolio
4,106
Q3 2024 Reduced 6.36%
$192B
$906 Million 0.3% of portfolio
7,610
Q3 2024 Reduced 47.91%
$49.5B
$911 Million 0.3% of portfolio
2,815
Q3 2024 Reduced 5.82%
$135B
$886 Million 0.29% of portfolio
2,673
Q3 2024 Reduced 3.71%
$27.7B
$881 Million 0.29% of portfolio
14,746
Q3 2024 Reduced 3.79%
$19B
$857 Million 0.29% of portfolio
4,162
Q3 2024 Added 294.88%
$43.8B
$834 Million 0.28% of portfolio
6,890
Q3 2024 Reduced 5.82%
$9.6B
$844 Million 0.28% of portfolio
9,524
Q3 2024 Reduced 5.58%
$200B
$821 Million 0.27% of portfolio
7,203
Q3 2024 Reduced 0.1%
$60.5B
$823 Million 0.27% of portfolio
5,283
Q3 2024 Reduced 1.78%
$274B
$802 Million 0.27% of portfolio
3,887
Q3 2024 Reduced 39.01%
$52.3B
$780 Million 0.26% of portfolio
4,114
Q3 2024 Reduced 6.09%
$54.2B
$783 Million 0.26% of portfolio
3,151
Q3 2024 Reduced 5.6%
$18.1B
$787 Million 0.26% of portfolio
7,612
Q3 2024 Reduced 5.05%
$57.3B
$791 Million 0.26% of portfolio
9,831
Q3 2024 Added 0.48%
$2.14B
$773 Million 0.26% of portfolio
24,119
Q3 2024 Added 0.27%
$7.08B
$790 Million 0.26% of portfolio
17,721
Q3 2024 Added 23.37%
$87.6B
$751 Million 0.25% of portfolio
23,931
Q3 2024 Reduced 0.37%
$80.1B
$763 Million 0.25% of portfolio
32,544
Q3 2024 Added 14.93%
$41.1B
$749 Million 0.25% of portfolio
5,224
Q3 2024 Reduced 0.55%
$34.3B
$750 Million 0.25% of portfolio
1,484
Q3 2024 New
$168B
$749 Million 0.25% of portfolio
16,674
Q3 2024 Reduced 5.56%
$6.24B
$741 Million 0.25% of portfolio
6,922
Q3 2024 Reduced 3.53%
$27.8B
$719 Million 0.24% of portfolio
35,157
Q3 2024 Reduced 6.59%
$11.9B
$716 Million 0.24% of portfolio
12,445
Q3 2024 New
$1.72B
$713 Million 0.24% of portfolio
12,370
Q3 2024 Reduced 0.9%
$48.5B
$735 Million 0.24% of portfolio
3,853
Q3 2024 Reduced 1.46%
$8.01B
$699 Million 0.23% of portfolio
11,669
Q3 2024 Reduced 16.16%
$15.9B
$694 Million 0.23% of portfolio
41,421
Q3 2024 Reduced 4.84%
$16.2B
$698 Million 0.23% of portfolio
5,878
Q3 2024 Reduced 5.24%
$96.9B
$691 Million 0.23% of portfolio
7,815
Q3 2024 Added 10.09%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $301 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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