Family Legacy, Inc. Portfolio Holdings

Family Legacy, Inc.

  • $277 Million
  • Q1 2024

Family Legacy, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $277 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.78M, Apple Inc. with a value of $7.17M, Jpmorgan Chase & CO with a value of $6.67M, Eli Lilly & CO with a value of $6.58M, and Caterpillar Inc with a value of $6.57M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $261M to 277M.

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

Portfolio value $277 Million
ETFs: $55.9 Million
Healthcare: $39.4 Million
Industrials: $37.8 Million
Technology: $34.6 Million
Financial Services: $31.6 Million
Consumer Defensive: $24.4 Million
Consumer Cyclical: $22.3 Million
Utilities: $8.4 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$8.78 Million 3.17% of portfolio
20,871
Q1 2024 Reduced 7.85%
$3.38T
$7.17 Million 2.59% of portfolio
41,805
Q1 2024 Reduced 5.39%
$593B
$6.67 Million 2.41% of portfolio
33,284
Q1 2024 Reduced 1.98%
$860B
$6.58 Million 2.38% of portfolio
8,459
Q1 2024 Reduced 12.79%
$176B
$6.57 Million 2.37% of portfolio
17,920
Q1 2024 Reduced 7.59%
$33B
$6.49 Million 2.35% of portfolio
23,785
Q1 2024 Reduced 7.23%
$137B
$5.86 Million 2.12% of portfolio
22,996
Q1 2024 Reduced 3.81%
$203B
$5.87 Million 2.12% of portfolio
28,444
Q1 2024 Reduced 2.78%
$54.5B
$5.75 Million 2.08% of portfolio
23,012
Q1 2024 Reduced 7.1%
$352B
$5.64 Million 2.04% of portfolio
14,713
Q1 2024 Reduced 6.14%
$1.97T
$5.05 Million 1.83% of portfolio
27,991
Q1 2024 Reduced 2.44%
$1.09T
$5.01 Million 1.81% of portfolio
33,217
Q1 2024 Reduced 4.23%
$382B
$4.97 Million 1.8% of portfolio
31,407
Q1 2024 Reduced 0.24%
$275B
$4.96 Million 1.79% of portfolio
81,052
Q1 2024 Reduced 1.97%
$0
$4.85 Million 1.75% of portfolio
280,276
Q1 2024 Reduced 0.35%
$77.2B
$4.8 Million 1.74% of portfolio
49,638
Q1 2024 Reduced 0.45%
$0
$4.66 Million 1.68% of portfolio
18,655
Q1 2024 Reduced 2.52%
$314B
$4.65 Million 1.68% of portfolio
35,263
Q1 2024 Reduced 2.63%
$376B
$4.63 Million 1.67% of portfolio
6,316
Q1 2024 Reduced 6.29%
$391B
$4.35 Million 1.57% of portfolio
26,794
Q1 2024 Added 1.26%
$0
$4.26 Million 1.54% of portfolio
9,588
Q1 2024 Reduced 0.68%
$184B
$4.16 Million 1.5% of portfolio
69,185
Q1 2024 Added 192.46%
$0
$4.15 Million 1.5% of portfolio
7,934
Q1 2024 Reduced 0.75%
$381B
$4.11 Million 1.49% of portfolio
32,755
Q1 2024 Reduced 3.17%
$0
$4.11 Million 1.48% of portfolio
70,765
Q1 2024 Reduced 2.58%
$901B
$4.07 Million 1.47% of portfolio
29,920
Q1 2024 Reduced 0.71%
$0
$4.06 Million 1.47% of portfolio
113,248
Q1 2024 Reduced 0.63%
$0
$4.02 Million 1.45% of portfolio
138,495
Q1 2024 Reduced 0.81%
$0
$3.95 Million 1.43% of portfolio
52,349
Q1 2024 Reduced 3.56%
$476B
$3.84 Million 1.39% of portfolio
7,753
Q1 2024 Reduced 0.6%
$122B
$3.77 Million 1.36% of portfolio
8,294
Q1 2024 Added 1.38%
$167B
$3.62 Million 1.31% of portfolio
12,729
Q1 2024 Reduced 7.37%
$130B
$3.41 Million 1.23% of portfolio
6,578
Q1 2024 Added 0.15%
$113B
$3.25 Million 1.18% of portfolio
7,922
Q1 2024 Added 1.79%
$0
$3.11 Million 1.12% of portfolio
35,969
Q1 2024 Reduced 1.9%
$0
$2.99 Million 1.08% of portfolio
42,304
Q1 2024 Reduced 3.26%
$87.6B
$3 Million 1.08% of portfolio
14,080
Q1 2024 Added 0.45%
$89.3B
$2.76 Million 1.0% of portfolio
30,228
Q1 2024 Added 0.83%
$67.1B
$2.76 Million 1.0% of portfolio
5,773
Q1 2024 Added 2.21%
$227B
$2.63 Million 0.95% of portfolio
15,050
Q1 2024 Reduced 2.88%
$84.4B
$2.64 Million 0.95% of portfolio
36,773
Q1 2024 Reduced 2.04%
$79.7B
$2.56 Million 0.93% of portfolio
9,063
Q1 2024 Reduced 2.92%
$70.3B
$2.54 Million 0.92% of portfolio
68,455
Q1 2024 Reduced 1.8%
$69.3B
$2.54 Million 0.92% of portfolio
2,060
Q1 2024 Reduced 0.29%
$174B
$2.37 Million 0.86% of portfolio
13,510
Q1 2024 Reduced 2.19%
$108B
$2.34 Million 0.84% of portfolio
12,103
Q1 2024 Added 3.21%
$101B
$2.3 Million 0.83% of portfolio
6,321
Q1 2024 Reduced 4.83%
$0
$2.23 Million 0.81% of portfolio
24,029
Q1 2024 Reduced 2.14%
$104B
$2.21 Million 0.8% of portfolio
16,976
Q1 2024 Added 2.06%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $277 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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