Legacy Bridge, LLC Portfolio Holdings

Legacy Bridge, LLC

  • $178 Million
  • Q3 2024

Legacy Bridge, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Million distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.57M, West Bancorporation Inc with a value of $5.56M, Broadcom Inc. with a value of $5.13M, Arista Networks, Inc. with a value of $3.54M, and Microsoft Corp with a value of $3.42M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $165M to 178M.

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

Portfolio value $178 Million
Technology: $44.8 Million
ETFs: $33.3 Million
Industrials: $22.4 Million
Financial Services: $19.4 Million
Consumer Cyclical: $15 Million
Healthcare: $12.9 Million
Consumer Defensive: $10.3 Million
Energy: $6.51 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$6.57 Million 3.69% of portfolio
54,130
Q3 2024 Added 2.38%
$401M
$5.56 Million 3.12% of portfolio
292,576
Q3 2024 Reduced 3.29%
$66.5B
$5.13 Million 2.88% of portfolio
29,735
Q3 2024 Added 926.41%
$125B
$3.54 Million 1.99% of portfolio
9,231
Q3 2024 Added 1.54%
$3.11T
$3.42 Million 1.92% of portfolio
7,951
Q3 2024 Reduced 7.89%
$614B
$3.2 Million 1.8% of portfolio
6,956
Q3 2024 Added 0.46%
$2.01T
$3.14 Million 1.76% of portfolio
16,857
Q3 2024 Added 0.07%
$150B
$3.06 Million 1.72% of portfolio
9,238
Q3 2024 Reduced 0.11%
$711B
$3.02 Million 1.7% of portfolio
3,407
Q3 2024 Reduced 1.59%
$210B
$2.8 Million 1.57% of portfolio
7,148
Q3 2024 Added 0.17%
$245B
$2.76 Million 1.55% of portfolio
34,182
Q3 2024 Added 0.08%
$5.95B
$2.57 Million 1.44% of portfolio
17,716
Q3 2024 Added 0.16%
$0
$2.49 Million 1.4% of portfolio
132,430
Q3 2024 New
$5.3B
$2.39 Million 1.34% of portfolio
11,086
Q2 2024 Reduced 0.14%
$427B
$2.36 Million 1.32% of portfolio
2,659
Q3 2024 Added 0.45%
$164B
$2.26 Million 1.27% of portfolio
8,330
Q3 2024 Reduced 0.18%
$223B
$2.13 Million 1.2% of portfolio
12,968
Q3 2024 Reduced 0.11%
$126B
$2.12 Million 1.19% of portfolio
56,880
Q3 2024 Added 0.65%
$3.69T
$2.08 Million 1.17% of portfolio
8,934
Q3 2024 Added 0.2%
$115B
$2.07 Million 1.16% of portfolio
6,056
Q1 2024 Added 2.57%
$90.8B
$2.03 Million 1.14% of portfolio
3,219
Q3 2024 Reduced 5.02%
$32.7B
$1.95 Million 1.09% of portfolio
22,458
Q1 2024 New
$986B
$1.92 Million 1.08% of portfolio
11,052
Q3 2024 Added 0.18%
$194B
$1.93 Million 1.08% of portfolio
3,930
Q3 2024 Reduced 0.13%
$31.3B
$1.91 Million 1.07% of portfolio
6,578
Q3 2024 Reduced 0.53%
$0
$1.89 Million 1.06% of portfolio
19,129
Q3 2024 Added 0.04%
$0
$1.88 Million 1.06% of portfolio
8,525
Q3 2024 Reduced 0.06%
$57.5B
$1.84 Million 1.03% of portfolio
23,672
Q1 2024 Reduced 7.66%
$59.4B
$1.82 Million 1.02% of portfolio
7,570
Q4 2023 Reduced 0.2%
$729B
$1.8 Million 1.01% of portfolio
8,535
Q3 2024 Reduced 0.06%
$0
$1.74 Million 0.98% of portfolio
32,971
Q3 2024 Added 1.15%
$176B
$1.73 Million 0.97% of portfolio
10,162
Q3 2024 Reduced 0.25%
$553B
$1.74 Million 0.97% of portfolio
2,968
Q3 2024 Added 0.2%
$135B
$1.71 Million 0.96% of portfolio
4,086
Q3 2024 Reduced 0.2%
$0
$1.69 Million 0.95% of portfolio
5,965
Q2 2024 Added 1.1%
$267B
$1.66 Million 0.93% of portfolio
1,995
Q1 2024 Added 0.55%
$19.8B
$1.64 Million 0.92% of portfolio
6,592
Q3 2024 Added 0.23%
$85.3B
$1.62 Million 0.91% of portfolio
1,829
Q3 2024 Added 0.44%
$0
$1.62 Million 0.91% of portfolio
9,730
Q1 2024 Reduced 9.32%
$11.5B
$1.61 Million 0.9% of portfolio
10,396
Q3 2024 Added 100.0%
$0
$1.59 Million 0.89% of portfolio
18,039
Q3 2024 Reduced 1.85%
$172B
$1.55 Million 0.87% of portfolio
5,593
Q3 2024 Reduced 0.27%
$1.01T
$1.55 Million 0.87% of portfolio
9,250
Q3 2024 Reduced 5.08%
$508B
$1.52 Million 0.86% of portfolio
13,005
Q3 2024 Added 0.19%
$62.5B
$1.5 Million 0.84% of portfolio
30,007
Q3 2024 Added 0.3%
$54.6B
$1.48 Million 0.83% of portfolio
9,122
Q3 2024 Added 0.11%
$156B
$1.47 Million 0.83% of portfolio
1,551
Q3 2024 Reduced 0.51%
$92.1B
$1.42 Million 0.8% of portfolio
6,834
Q2 2024 Added 0.21%
$296B
$1.43 Million 0.8% of portfolio
6,930
Q3 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $178 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Legacy Bridge, LLC Portfolio

Follow Legacy Bridge, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Bridge, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Bridge, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email