Legacy Capital Group California, Inc. Portfolio Holdings

Legacy Capital Group California, Inc.

  • $328 Billion
  • Q4 2024

Legacy Capital Group California, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.9B, Jp Morgan ETF Tr Ultra Short I with a value of $17B, Nvidia Corp with a value of $14.5B, Rubrik Inc. with a value of $11.8B, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.69B.

Examining the 13F form we can see an increase of $27.4B in the current position value, from $301B to 328B.

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 $328 Billion
Technology: $78.8 Billion
ETFs: $72.2 Billion
Financial Services: $37.8 Billion
Industrials: $20.5 Billion
Consumer Cyclical: $19.4 Billion
Healthcare: $16.8 Billion
Communication Services: $16.7 Billion
Consumer Defensive: $10.3 Billion
Other: $22.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$812 Million 0.25% of portfolio
6,848
Q4 2024 Reduced 0.61%
$24.6B
$818 Million 0.25% of portfolio
4,188
Q4 2024 Added 42.35%
$93.2B
$809 Million 0.25% of portfolio
2,381
Q4 2024 Added 41.73%
$6.41B
$821 Million 0.25% of portfolio
23,411
Q4 2024 Added 32.11%
$2.11B
$818 Million 0.25% of portfolio
14,171
Q4 2024 Added 55.74%
$273B
$822 Million 0.25% of portfolio
2,459
Q4 2024 Reduced 32.05%
$0
$792 Million 0.24% of portfolio
23,372
Q4 2024 Added 0.75%
$54.1B
$785 Million 0.24% of portfolio
4,073
Q4 2024 Reduced 1.0%
$35.8B
$792 Million 0.24% of portfolio
7,888
Q4 2024 New
$0
$781 Million 0.24% of portfolio
16,546
Q4 2024 Added 0.98%
$44.2B
$800 Million 0.24% of portfolio
6,105
Q4 2024 Reduced 2.32%
$24.4B
$779 Million 0.24% of portfolio
11,978
Q4 2024 Reduced 0.82%
$162B
$798 Million 0.24% of portfolio
6,604
Q4 2024 New
$0
$793 Million 0.24% of portfolio
24,910
Q4 2024 New
$10.6B
$802 Million 0.24% of portfolio
9,462
Q4 2024 Reduced 0.65%
$0
$751 Million 0.23% of portfolio
3,932
Q4 2024 Added 4.44%
$21.4B
$743 Million 0.23% of portfolio
34,824
Q4 2024 Reduced 0.95%
$0
$740 Million 0.23% of portfolio
14,371
Q4 2024 Reduced 3.6%
$74B
$761 Million 0.23% of portfolio
4,670
Q4 2024 Reduced 2.38%
$21.5B
$753 Million 0.23% of portfolio
4,120
Q4 2024 Reduced 1.01%
$26.1B
$740 Million 0.23% of portfolio
14,650
Q4 2024 Reduced 0.65%
$1.39B
$744 Million 0.23% of portfolio
12,331
Q4 2024 Reduced 0.32%
$7.3B
$717 Million 0.22% of portfolio
11,597
Q4 2024 Reduced 0.62%
$51.5B
$735 Million 0.22% of portfolio
3,133
Q4 2024 Reduced 0.57%
$11.5B
$708 Million 0.22% of portfolio
12,356
Q4 2024 Reduced 0.72%
$0
$719 Million 0.22% of portfolio
6,760
Q4 2024 Added 1.02%
$12B
$715 Million 0.22% of portfolio
7,327
Q4 2024 Added 24.65%
Corpay Inc
-
$685 Million 0.21% of portfolio
-
Q4 2024 Reduced 0.2%
$232B
$700 Million 0.21% of portfolio
6,193
Q4 2024 Reduced 14.02%
$0
$678 Million 0.21% of portfolio
14,020
Q4 2024 Added 26.59%
$89.4B
$692 Million 0.21% of portfolio
23,399
Q4 2024 Reduced 2.22%
$67.7B
$701 Million 0.21% of portfolio
1,517
Q4 2024 Reduced 0.78%
$14.5B
$704 Million 0.21% of portfolio
41,071
Q4 2024 Reduced 0.84%
$88.1B
$684 Million 0.21% of portfolio
15,234
Q4 2024 Reduced 0.57%
$69.7B
$644 Million 0.2% of portfolio
5,104
Q4 2024 Reduced 0.66%
$0
$669 Million 0.2% of portfolio
16,033
Q4 2024 Added 123.02%
$203B
$667 Million 0.2% of portfolio
5,303
Q4 2024 Reduced 0.97%
$83.2B
$650 Million 0.2% of portfolio
32,429
Q4 2024 Reduced 0.35%
$59.2B
$666 Million 0.2% of portfolio
9,751
Q4 2024 Reduced 0.81%
$15.7B
$648 Million 0.2% of portfolio
7,537
Q4 2024 Reduced 0.99%
$183B
$662 Million 0.2% of portfolio
16,550
Q4 2024 Reduced 0.74%
$11.1B
$637 Million 0.19% of portfolio
6,162
Q4 2024 Added 22.68%
$0
$636 Million 0.19% of portfolio
13,333
Q4 2024 Reduced 1.05%
$79.5B
$630 Million 0.19% of portfolio
3,069
Q4 2024 Reduced 0.9%
$535B
$618 Million 0.19% of portfolio
1,174
Q4 2024 Reduced 0.51%
$72.2B
$628 Million 0.19% of portfolio
8,297
Q4 2024 Added 6.17%
$1.6B
$638 Million 0.19% of portfolio
19,213
Q4 2024 Reduced 0.94%
$208B
$614 Million 0.19% of portfolio
2,068
Q3 2024 New
$96.4B
$603 Million 0.18% of portfolio
2,990
Q4 2024 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $328 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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