Legacy Bridge, LLC Portfolio Holdings

Legacy Bridge, LLC

  • $165 Million
  • Q2 2024

Legacy Bridge, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $165 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.53M, West Bancorporation Inc with a value of $5.42M, Broadcom Inc. with a value of $4.65M, Microsoft Corp with a value of $3.86M, and Amazon Com Inc with a value of $3.26M.

Examining the 13F form we can see an decrease of $2.62M in the current position value, from $167M to 165M.

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

Portfolio value $165 Million
Technology: $45.2 Million
ETFs: $28 Million
Industrials: $20 Million
Financial Services: $15.8 Million
Consumer Cyclical: $14.6 Million
Healthcare: $12.2 Million
Consumer Defensive: $10.3 Million
Energy: $5.79 Million
Other: $12.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$1.13 Million 0.69% of portfolio
5,526
Q2 2024 Added 0.45%
$120B
$1.08 Million 0.66% of portfolio
14,023
Q1 2024 Reduced 9.08%
$80.8B
$1.05 Million 0.64% of portfolio
4,429
Q2 2024 Reduced 0.11%
$8.5B
$992,000 0.6% of portfolio
19,890
Q2 2024 Reduced 0.5%
$139B
$992,000 0.6% of portfolio
2,916
Q1 2024 Reduced 0.85%
$2.38B
$943,000 0.57% of portfolio
16,521
Q2 2024 Added 0.06%
$198B
$938,000 0.57% of portfolio
9,658
Q1 2024 Reduced 10.97%
$51.1B
$847,000 0.51% of portfolio
65,775
Q2 2024 Added 4,116.35%
$152B
$844,000 0.51% of portfolio
11,925
Q1 2024 Reduced 5.28%
$391B
$843,000 0.51% of portfolio
5,114
Q2 2024 Reduced 10.66%
$9.45B
$828,000 0.5% of portfolio
15,277
Q4 2023 Reduced 3.54%
$93.9B
$810,000 0.49% of portfolio
12,379
Q4 2023 Reduced 8.51%
$7.42B
$801,000 0.49% of portfolio
6,906
Q2 2024 Reduced 0.58%
$228B
$804,000 0.49% of portfolio
4,876
Q2 2024 Added 0.21%
$106B
$727,000 0.44% of portfolio
11,030
Q4 2023 Reduced 0.54%
$143B
$686,000 0.42% of portfolio
3,035
Q1 2024 Reduced 13.66%
$48.1B
$677,000 0.41% of portfolio
3,029
Q1 2024 Added 0.4%
$217B
$618,000 0.38% of portfolio
2,428
Q1 2023 Added 4.3%
$3.84B
$617,000 0.37% of portfolio
8,454
Q2 2024 Reduced 55.89%
$3.14B
$608,000 0.37% of portfolio
24,247
Q2 2024 Added 8.75%
$130B
$594,000 0.36% of portfolio
5,400
Q1 2024 Reduced 5.26%
$137B
$591,000 0.36% of portfolio
5,175
Q1 2024 Added 10.88%
$218B
$568,000 0.35% of portfolio
1,873
Q2 2024 Reduced 0.79%
$177B
$538,000 0.33% of portfolio
1,190
Q1 2024 Reduced 18.77%
$175B
$530,000 0.32% of portfolio
807
Q1 2024 Added 2.54%
$22.7B
$495,000 0.3% of portfolio
10,078
Q2 2024 New
$37.5B
$482,000 0.29% of portfolio
1,877
Q2 2024 Added 0.59%
$8.44B
$447,000 0.27% of portfolio
6,478
Q1 2024 Reduced 0.57%
$1.28T
$449,000 0.27% of portfolio
891
Q1 2024 Added 4.82%
$1.02T
$431,000 0.26% of portfolio
2,370
Q1 2024 Reduced 29.25%
$80.4B
$396,000 0.24% of portfolio
2,019
Q1 2024 Reduced 11.02%
$98.3B
$362,000 0.22% of portfolio
4,810
Q2 2022 Reduced 1.64%
$245B
$369,000 0.22% of portfolio
6,229
Q4 2023 Reduced 9.78%
$143B
$337,000 0.2% of portfolio
723
Q1 2024 Reduced 3.6%
$208B
$306,000 0.19% of portfolio
2,951
Q4 2023 Reduced 12.07%
$258B
$297,000 0.18% of portfolio
2,406
Q4 2023 Reduced 13.48%
$60.7B
$275,000 0.17% of portfolio
4,363
Q1 2024 Reduced 3.67%
$281B
$270,000 0.16% of portfolio
4,255
Q2 2024 Reduced 20.84%
$485B
$240,000 0.15% of portfolio
545
Q1 2024 Reduced 5.22%
$119B
$242,000 0.15% of portfolio
1,955
Q4 2023 Reduced 24.08%
$13.5B
$232,000 0.14% of portfolio
1,723
Q4 2023 Reduced 0.58%
$97.8B
$229,000 0.14% of portfolio
1,675
Q1 2024 Reduced 8.92%
$20.8B
$226,000 0.14% of portfolio
2,700
Q2 2020 Reduced 7.22%
$25B
$217,000 0.13% of portfolio
940
Q3 2023 Reduced 80.58%
$45.1B
$188,000 0.11% of portfolio
1,606
Q4 2023 Reduced 1.83%
$70.7B
$161,000 0.1% of portfolio
1,277
Q1 2024 Reduced 13.54%
$96.4B
$166,000 0.1% of portfolio
2,151
Q4 2023 Reduced 9.66%
$73.3B
$140,000 0.09% of portfolio
2,375
Q4 2023 Reduced 17.1%
$204B
$148,000 0.09% of portfolio
640
Q4 2023 Reduced 26.01%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $165 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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