Family Legacy, Inc. Portfolio Holdings

Family Legacy, Inc.

  • $298 Million
  • Q3 2024

Family Legacy, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $298 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.62M, Microsoft Corp with a value of $8.79M, Eli Lilly & CO with a value of $6.82M, Jpmorgan Chase & CO with a value of $6.76M, and Caterpillar Inc with a value of $6.71M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $277M to 298M.

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

Portfolio value $298 Million
ETFs: $60.1 Million
Healthcare: $40.2 Million
Technology: $39.9 Million
Industrials: $39.6 Million
Financial Services: $33.5 Million
Consumer Defensive: $27.2 Million
Consumer Cyclical: $24.5 Million
Utilities: $10.2 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$9.62 Million 3.23% of portfolio
41,304
Q3 2024 Reduced 0.77%
$3.25T
$8.79 Million 2.95% of portfolio
20,423
Q3 2024 Added 0.1%
$730B
$6.82 Million 2.29% of portfolio
7,698
Q3 2024 Reduced 1.07%
$697B
$6.76 Million 2.27% of portfolio
32,085
Q3 2024 Reduced 0.38%
$193B
$6.71 Million 2.25% of portfolio
17,156
Q3 2024 Added 0.92%
$59.5B
$6.38 Million 2.14% of portfolio
22,679
Q3 2024 Added 0.02%
$154B
$6.24 Million 2.1% of portfolio
23,045
Q3 2024 Added 0.96%
$402B
$6.04 Million 2.03% of portfolio
14,906
Q3 2024 Added 1.53%
$270B
$5.86 Million 1.97% of portfolio
81,538
Q3 2024 Added 0.57%
$35B
$5.8 Million 1.95% of portfolio
23,186
Q3 2024 Added 1.61%
$83.4B
$5.71 Million 1.92% of portfolio
49,502
Q3 2024 Added 0.21%
$457B
$5.45 Million 1.83% of portfolio
32,002
Q3 2024 Added 1.56%
$250B
$5.44 Million 1.83% of portfolio
67,363
Q3 2024 Reduced 0.73%
$422B
$5.39 Million 1.81% of portfolio
6,079
Q3 2024 Reduced 1.71%
$141B
$5.39 Million 1.81% of portfolio
26,657
Q3 2024 Added 0.98%
$1.13T
$5.34 Million 1.79% of portfolio
32,197
Q3 2024 Added 0.32%
$1.02T
$5.11 Million 1.72% of portfolio
29,446
Q3 2024 Added 0.22%
$0
$5.09 Million 1.71% of portfolio
281,118
Q3 2024 Added 0.56%
$2.29T
$5.06 Million 1.7% of portfolio
27,149
Q3 2024 Added 0.52%
$0
$4.92 Million 1.65% of portfolio
18,658
Q3 2024 Reduced 1.55%
$128B
$4.86 Million 1.63% of portfolio
8,317
Q3 2024 Added 0.6%
$519B
$4.73 Million 1.59% of portfolio
17,213
Q3 2024 Added 1.55%
$398B
$4.69 Million 1.58% of portfolio
27,099
Q3 2024 Added 1.44%
$0
$4.66 Million 1.57% of portfolio
9,554
Q3 2024 Reduced 1.83%
$468B
$4.58 Million 1.54% of portfolio
7,825
Q3 2024 Added 0.97%
$0
$4.56 Million 1.53% of portfolio
7,949
Q3 2024 Reduced 1.58%
$0
$4.37 Million 1.47% of portfolio
69,699
Q3 2024 Reduced 3.43%
$0
$4.3 Million 1.44% of portfolio
114,391
Q3 2024 Reduced 0.82%
$0
$4.14 Million 1.39% of portfolio
140,862
Q3 2024 Added 1.17%
$141B
$4.13 Million 1.39% of portfolio
12,829
Q3 2024 Added 0.66%
$0
$4.12 Million 1.38% of portfolio
52,515
Q3 2024 Reduced 0.09%
$248B
$3.91 Million 1.31% of portfolio
34,432
Q3 2024 Added 0.59%
$0
$3.56 Million 1.2% of portfolio
36,566
Q3 2024 Reduced 1.66%
$87.8B
$3.43 Million 1.15% of portfolio
6,599
Q3 2024 Added 1.96%
$131B
$3.4 Million 1.14% of portfolio
8,142
Q3 2024 Added 3.32%
$90.2B
$3.28 Million 1.1% of portfolio
36,388
Q3 2024 Reduced 0.56%
$72.3B
$3.14 Million 1.05% of portfolio
5,947
Q3 2024 Added 2.04%
$0
$3.05 Million 1.03% of portfolio
41,857
Q3 2024 Reduced 3.34%
$69.2B
$3.07 Million 1.03% of portfolio
2,154
Q3 2024 Added 3.11%
$101B
$2.98 Million 1.0% of portfolio
30,554
Q3 2024 Added 0.97%
$84.5B
$2.97 Million 1.0% of portfolio
14,283
Q3 2024 Added 2.64%
$0
$2.83 Million 0.95% of portfolio
12,257
Q3 2024 Added 4.39%
$72.4B
$2.72 Million 0.91% of portfolio
8,998
Q3 2024 Reduced 0.33%
$211B
$2.61 Million 0.88% of portfolio
15,336
Q3 2024 Added 1.7%
$184B
$2.55 Million 0.86% of portfolio
13,510
Q3 2024 Added 3.48%
$354B
$2.34 Million 0.78% of portfolio
58,837
Q3 2024 Added 2.72%
$67B
$2.33 Million 0.78% of portfolio
67,634
Q2 2024 Reduced 1.2%
$0
$2.3 Million 0.77% of portfolio
23,828
Q3 2024 Reduced 2.79%
$84.5B
$2.22 Million 0.75% of portfolio
6,408
Q3 2024 Added 2.05%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $298 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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