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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$1.14T
$5.34 Million 1.79% of portfolio
32,197
Q3 2024 Added 0.32%
$378B
$5.15 Million 1.73% of portfolio
31,750
Q3 2024 Added 0.95%
$1.02T
$5.11 Million 1.72% of portfolio
29,446
Q3 2024 Added 0.22%
$2.29T
$5.06 Million 1.7% of portfolio
27,149
Q3 2024 Added 0.52%
$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%
$468B
$4.58 Million 1.54% of portfolio
7,825
Q3 2024 Added 0.97%
$211B
$2.61 Million 0.88% of portfolio
15,336
Q3 2024 Added 1.7%
$354B
$2.34 Million 0.78% of portfolio
58,837
Q3 2024 Added 2.72%
$590B
$2.19 Million 0.74% of portfolio
4,765
Q3 2024 Added 1.17%
$310B
$2.1 Million 0.71% of portfolio
10,635
Q3 2024 Reduced 0.37%
$240B
$1.75 Million 0.59% of portfolio
32,863
Q3 2024 Added 0.08%
$215B
$1.6 Million 0.54% of portfolio
5,242
Q3 2024 Added 5.52%
$205B
$1.56 Million 0.52% of portfolio
2,517
Q3 2024 Added 4.44%
$409B
$1.38 Million 0.46% of portfolio
2
Q3 2017 New
$204B
$1.3 Million 0.44% of portfolio
13,481
Q3 2024 Added 1.2%
$280B
$1.15 Million 0.39% of portfolio
7,803
Q3 2024 Added 5.05%
$504B
$1.13 Million 0.38% of portfolio
2,287
Q2 2024 Added 0.66%
$200B
$983,000 0.33% of portfolio
8,630
Q2 2024 Reduced 0.12%
$336B
$953,000 0.32% of portfolio
7,855
Q3 2024 Added 16.53%
$267B
$722,000 0.24% of portfolio
12,800
Q1 2021 Reduced 0.78%
$209B
$373,000 0.13% of portfolio
3,250
Q1 2021 Reduced 3.13%

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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