Legacy Bridge, LLC Portfolio Holdings

Legacy Bridge, LLC

  • $167 Million
  • Q1 2024

Legacy Bridge, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $167 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: West Bancorporation Inc with a value of $5.42M, Nvidia Corp with a value of $4.86M, Broadcom Inc. with a value of $3.96M, Microsoft Corp with a value of $3.68M, and Super Micro Computer, Inc. with a value of $3.61M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $151M to 167M.

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

Portfolio value $167 Million
Technology: $43.8 Million
ETFs: $26.5 Million
Industrials: $22 Million
Consumer Cyclical: $17.1 Million
Financial Services: $15.6 Million
Healthcare: $13.1 Million
Consumer Defensive: $10.8 Million
Energy: $5.52 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344M
$5.42 Million 3.24% of portfolio
304,179
Q1 2024 Reduced 1.14%
$282B
$4.86 Million 2.91% of portfolio
5,375
Q1 2024 Reduced 7.06%
$61.4B
$3.96 Million 2.37% of portfolio
2,987
Q1 2024 Reduced 7.75%
$3.17T
$3.68 Million 2.2% of portfolio
8,750
Q1 2024 Reduced 0.05%
$37.3B
$3.61 Million 2.16% of portfolio
3,575
Q1 2024 Reduced 22.03%
$765B
$3.34 Million 2.0% of portfolio
4,290
Q1 2024 Reduced 19.25%
$1.86T
$3.09 Million 1.85% of portfolio
17,134
Q1 2024 Added 0.49%
$569B
$2.91 Million 1.74% of portfolio
6,916
Q1 2024 Added 26.69%
$119B
$2.89 Million 1.73% of portfolio
9,242
Q1 2024 Reduced 0.78%
$98.1B
$2.72 Million 1.62% of portfolio
9,364
Q1 2024 Added 0.16%
$185B
$2.61 Million 1.56% of portfolio
7,136
Q1 2024 Added 0.08%
$226B
$2.42 Million 1.45% of portfolio
13,418
Q1 2024 Reduced 0.2%
$10.4B
$2.33 Million 1.4% of portfolio
7,348
Q1 2023 Added 1.38%
$148B
$2.13 Million 1.27% of portfolio
8,345
Q1 2024 Reduced 1.07%
$7.9B
$2.06 Million 1.23% of portfolio
11,101
Q1 2024 Reduced 0.57%
$189B
$2.04 Million 1.22% of portfolio
33,938
Q1 2024 Added 214.59%
$362B
$1.95 Million 1.17% of portfolio
2,667
Q1 2024 Reduced 0.56%
$3.49B
$1.95 Million 1.17% of portfolio
17,680
Q1 2024 Added 0.88%
$353B
$1.94 Million 1.16% of portfolio
1,995
Q1 2024 Added 0.55%
$71.2B
$1.88 Million 1.13% of portfolio
3,389
Q1 2024 Added 3.64%
$66.6B
$1.88 Million 1.12% of portfolio
7,570
Q4 2023 Reduced 0.2%
$32.7B
$1.83 Million 1.1% of portfolio
22,458
Q1 2024 New
$0
$1.79 Million 1.07% of portfolio
8,530
Q1 2024 Added 0.01%
$202B
$1.72 Million 1.03% of portfolio
10,187
Q1 2024 Reduced 0.49%
$29.1B
$1.73 Million 1.03% of portfolio
6,613
Q1 2024 Reduced 11.33%
$97.8B
$1.72 Million 1.03% of portfolio
6,056
Q1 2024 Added 2.57%
$623B
$1.71 Million 1.02% of portfolio
8,531
Q1 2024 Reduced 0.21%
$117B
$1.68 Million 1.0% of portfolio
4,088
Q1 2024 Added 0.25%
$0
$1.65 Million 0.99% of portfolio
28,478
Q1 2024 Added 1.13%
$0
$1.64 Million 0.98% of portfolio
32,596
Q1 2024 Added 14.42%
$3.61B
$1.63 Million 0.97% of portfolio
19,164
Q1 2024 Reduced 5.43%
$61.3B
$1.61 Million 0.96% of portfolio
9,415
Q4 2023 Added 1.78%
$0
$1.6 Million 0.96% of portfolio
5,900
Q1 2024 Added 22.05%
$3.5T
$1.6 Million 0.96% of portfolio
9,354
Q1 2024 Reduced 18.68%
$156B
$1.57 Million 0.94% of portfolio
3,935
Q1 2024 Added 1.37%
$0
$1.55 Million 0.92% of portfolio
18,379
Q1 2024 Reduced 0.98%
$0
$1.55 Million 0.92% of portfolio
9,730
Q1 2024 Reduced 9.32%
$47.4B
$1.55 Million 0.92% of portfolio
23,672
Q1 2024 Reduced 7.66%
$70.3B
$1.5 Million 0.9% of portfolio
1,821
Q1 2024 Added 0.39%
$840B
$1.5 Million 0.9% of portfolio
11,012
Q1 2024 New
$263B
$1.48 Million 0.89% of portfolio
4,923
Q1 2024 Reduced 1.03%
$1.03T
$1.48 Million 0.88% of portfolio
9,715
Q1 2024 Reduced 27.88%
$533B
$1.46 Million 0.87% of portfolio
2,957
Q1 2024 Reduced 0.1%
$80.8B
$1.45 Million 0.87% of portfolio
6,820
Q1 2024 Reduced 0.29%
$26.9B
$1.44 Million 0.86% of portfolio
24,344
Q3 2023 Added 1.59%
$199B
$1.41 Million 0.84% of portfolio
5,632
Q1 2024 Reduced 1.4%
$264B
$1.38 Million 0.83% of portfolio
5,501
Q1 2024 New
$3.63B
$1.37 Million 0.82% of portfolio
16,511
Q1 2024 Reduced 0.05%
$309B
$1.36 Million 0.81% of portfolio
8,638
Q1 2024 Reduced 9.15%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $167 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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