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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$6.57 Million 3.69% of portfolio
54,130
Q3 2024 Added 2.38%
$333M
$5.56 Million 3.12% of portfolio
292,576
Q3 2024 Reduced 3.29%
$90.8B
$5.13 Million 2.88% of portfolio
29,735
Q3 2024 Added 926.41%
$35.1B
$3.54 Million 1.99% of portfolio
9,231
Q3 2024 Added 1.54%
$3.12T
$3.42 Million 1.92% of portfolio
7,951
Q3 2024 Reduced 7.89%
$576B
$3.2 Million 1.8% of portfolio
6,956
Q3 2024 Added 0.46%
$2.23T
$3.14 Million 1.76% of portfolio
16,857
Q3 2024 Added 0.07%
$136B
$3.06 Million 1.72% of portfolio
9,238
Q3 2024 Reduced 0.11%
$760B
$3.02 Million 1.7% of portfolio
3,407
Q3 2024 Reduced 1.59%
$185B
$2.8 Million 1.57% of portfolio
7,148
Q3 2024 Added 0.17%
$252B
$2.76 Million 1.55% of portfolio
34,182
Q3 2024 Added 0.08%
$4.95B
$2.57 Million 1.44% of portfolio
17,716
Q3 2024 Added 0.16%
$5.53B
$2.39 Million 1.34% of portfolio
11,086
Q2 2024 Reduced 0.14%
$415B
$2.36 Million 1.32% of portfolio
2,659
Q3 2024 Added 0.45%
$154B
$2.26 Million 1.27% of portfolio
8,330
Q3 2024 Reduced 0.18%
$399B
$2.16 Million 1.21% of portfolio
5,332
Q3 2024 Added 0.15%
$132B
$2.12 Million 1.19% of portfolio
56,880
Q3 2024 Added 0.65%
$3.81T
$2.08 Million 1.17% of portfolio
8,934
Q3 2024 Added 0.2%
$51.9B
$2.07 Million 1.16% of portfolio
6,056
Q1 2024 Added 2.57%
$80.9B
$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
$1.08T
$1.92 Million 1.08% of portfolio
11,052
Q3 2024 Added 0.18%
$193B
$1.93 Million 1.08% of portfolio
3,930
Q3 2024 Reduced 0.13%
$6.06B
$1.91 Million 1.07% of portfolio
6,578
Q3 2024 Reduced 0.53%
$54.2B
$1.84 Million 1.03% of portfolio
23,672
Q1 2024 Reduced 7.66%
$54.3B
$1.82 Million 1.02% of portfolio
7,570
Q4 2023 Reduced 0.2%
$704B
$1.8 Million 1.01% of portfolio
8,535
Q3 2024 Reduced 0.06%
$176B
$1.73 Million 0.97% of portfolio
10,162
Q3 2024 Reduced 0.25%
$487B
$1.74 Million 0.97% of portfolio
2,968
Q3 2024 Added 0.2%
$123B
$1.71 Million 0.96% of portfolio
4,086
Q3 2024 Reduced 0.2%
$294B
$1.66 Million 0.93% of portfolio
1,995
Q1 2024 Added 0.55%
$20.2B
$1.64 Million 0.92% of portfolio
6,592
Q3 2024 Added 0.23%
$82B
$1.62 Million 0.91% of portfolio
1,829
Q3 2024 Added 0.44%
$13.1B
$1.61 Million 0.9% of portfolio
10,396
Q3 2024 Added 100.0%
$171B
$1.55 Million 0.87% of portfolio
5,593
Q3 2024 Reduced 0.27%
$1.18T
$1.55 Million 0.87% of portfolio
9,250
Q3 2024 Reduced 5.08%
$444B
$1.52 Million 0.86% of portfolio
13,005
Q3 2024 Added 0.19%
$55.7B
$1.5 Million 0.84% of portfolio
30,007
Q3 2024 Added 0.3%
$49.8B
$1.48 Million 0.83% of portfolio
9,122
Q3 2024 Added 0.11%
$144B
$1.47 Million 0.83% of portfolio
1,551
Q3 2024 Reduced 0.51%
$85.1B
$1.42 Million 0.8% of portfolio
6,834
Q2 2024 Added 0.21%
$263B
$1.43 Million 0.8% of portfolio
6,930
Q3 2024 Reduced 0.29%
$28.4B
$1.37 Million 0.77% of portfolio
66,930
Q3 2024 Added 10.04%
$212B
$1.32 Million 0.74% of portfolio
2,137
Q3 2024 Reduced 0.28%
$15.6B
$1.31 Million 0.74% of portfolio
10,848
Q1 2024 Reduced 2.21%
$49B
$1.27 Million 0.72% of portfolio
9,432
Q3 2024 Added 0.18%
$37.3B
$1.29 Million 0.72% of portfolio
17,645
Q3 2024 New
$300B
$1.27 Million 0.72% of portfolio
8,658
Q2 2024 Added 0.23%
$26.2B
$1.27 Million 0.71% of portfolio
24,344
Q3 2023 Added 1.59%

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
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