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
$136B
$1.18 Million 0.66% of portfolio
14,023
Q1 2024 Reduced 9.08%
$61B
$1.18 Million 0.66% of portfolio
16,393
Q3 2024 Added 730.03%
$75.2B
$1.15 Million 0.64% of portfolio
4,371
Q3 2024 Reduced 1.31%
$5.72B
$1.07 Million 0.6% of portfolio
17,595
Q3 2024 New
$138B
$1.05 Million 0.59% of portfolio
2,916
Q1 2024 Reduced 0.85%
$209B
$1.01 Million 0.57% of portfolio
9,658
Q1 2024 Reduced 10.97%
$132B
$1 Million 0.56% of portfolio
11,885
Q3 2024 Reduced 0.34%
$8.41B
$981,000 0.55% of portfolio
18,190
Q3 2024 Reduced 8.55%
$8.51B
$970,000 0.55% of portfolio
15,277
Q4 2023 Reduced 3.54%
$207B
$939,000 0.53% of portfolio
1,050
Q3 2024 Added 4,100.0%
$40.5B
$927,000 0.52% of portfolio
2,320
Q2 2024 Reduced 22.3%
$39B
$898,000 0.5% of portfolio
65,800
Q3 2024 Added 0.04%
$77.1B
$851,000 0.48% of portfolio
11,555
Q3 2024 Reduced 6.66%
$376B
$816,000 0.46% of portfolio
4,714
Q3 2024 Reduced 7.82%
$95.4B
$785,000 0.44% of portfolio
11,030
Q4 2023 Reduced 0.54%
$197B
$784,000 0.44% of portfolio
4,611
Q3 2024 Reduced 5.43%
$2.53B
$753,000 0.42% of portfolio
24,417
Q3 2024 Added 0.7%
$138B
$747,000 0.42% of portfolio
3,035
Q1 2024 Reduced 13.66%
$50.2B
$740,000 0.42% of portfolio
3,029
Q1 2024 Added 0.4%
$7.4B
$703,000 0.4% of portfolio
6,812
Q3 2024 Reduced 1.36%
$251B
$690,000 0.39% of portfolio
3,868
Q3 2024 Reduced 30.0%
$5.13B
$668,000 0.38% of portfolio
8,454
Q2 2024 Reduced 55.89%
$220B
$662,000 0.37% of portfolio
1,873
Q2 2024 Reduced 0.79%
$139B
$637,000 0.36% of portfolio
5,423
Q3 2024 Added 0.43%
$191B
$589,000 0.33% of portfolio
1,190
Q1 2024 Reduced 18.77%
$130B
$544,000 0.31% of portfolio
5,175
Q1 2024 Added 10.88%
$1.71B
$537,000 0.3% of portfolio
1,292
Q3 2024 Reduced 63.73%
$1.38T
$510,000 0.29% of portfolio
891
Q1 2024 Added 4.82%
$176B
$498,000 0.28% of portfolio
802
Q3 2024 Reduced 0.62%
$29.3B
$483,000 0.27% of portfolio
1,877
Q2 2024 Added 0.59%
$21.3B
$481,000 0.27% of portfolio
10,078
Q2 2024 New
$82.4B
$445,000 0.25% of portfolio
2,019
Q1 2024 Reduced 11.02%
$123B
$431,000 0.24% of portfolio
738
Q3 2024 Added 2.07%
$9.45B
$433,000 0.24% of portfolio
6,478
Q1 2024 Reduced 0.57%
$1.15T
$393,000 0.22% of portfolio
2,370
Q1 2024 Reduced 29.25%
$266B
$351,000 0.2% of portfolio
6,229
Q4 2023 Reduced 9.78%
$55.6B
$351,000 0.2% of portfolio
4,363
Q1 2024 Reduced 3.67%
$197B
$336,000 0.19% of portfolio
2,951
Q4 2023 Reduced 12.07%
$264B
$305,000 0.17% of portfolio
4,255
Q2 2024 Reduced 20.84%
$117B
$299,000 0.17% of portfolio
1,955
Q4 2023 Reduced 24.08%
$251B
$273,000 0.15% of portfolio
2,406
Q4 2023 Reduced 13.48%
$481B
$269,000 0.15% of portfolio
545
Q1 2024 Reduced 5.22%
$2.02B
$248,000 0.14% of portfolio
7,932
Q3 2024 Reduced 51.99%
$20.7B
$243,000 0.14% of portfolio
2,700
Q2 2020 Reduced 7.22%
$7.04B
$234,000 0.13% of portfolio
1,723
Q4 2023 Reduced 0.58%
$89.9B
$220,000 0.12% of portfolio
1,618
Q3 2024 Reduced 3.4%
$42.6B
$194,000 0.11% of portfolio
1,606
Q4 2023 Reduced 1.83%
$88.5B
$193,000 0.11% of portfolio
2,151
Q4 2023 Reduced 9.66%
$21.4B
$182,000 0.1% of portfolio
940
Q3 2023 Reduced 80.58%

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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