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
$67.3B
$179,000 0.1% of portfolio
1,277
Q1 2024 Reduced 13.54%
$219B
$173,000 0.1% of portfolio
640
Q4 2023 Reduced 26.01%
$5.82B
$134,000 0.08% of portfolio
3,620
Q1 2024 Reduced 26.42%
$373B
$123,000 0.07% of portfolio
174
Q3 2024 Added 1.75%
$70.9B
$109,000 0.06% of portfolio
674
Q4 2023 Reduced 6.91%
$63B
$105,000 0.06% of portfolio
1,675
Q3 2024 Reduced 29.47%
$189B
$100,000 0.06% of portfolio
195
Q3 2024 Reduced 22.0%
$21.4B
$114,000 0.06% of portfolio
295
Q3 2024 Reduced 7.81%
$105B
$98,000 0.06% of portfolio
211
Q2 2024 Added 90.09%
$417B
$89,000 0.05% of portfolio
523
Q3 2024 Added 21.63%
$26.6B
$84,000 0.05% of portfolio
639
Q2 2023 Reduced 48.43%
$65.5B
$95,000 0.05% of portfolio
375
Q1 2020 New
$27.1B
$63,000 0.04% of portfolio
1,158
Q2 2024 Reduced 0.26%
$14.4B
$64,000 0.04% of portfolio
171
Q4 2021 New
$41B
$72,000 0.04% of portfolio
1,230
Q2 2024 Reduced 0.24%
$12.4B
$65,000 0.04% of portfolio
2,000
Q4 2023 Reduced 33.33%
$19.3B
$68,000 0.04% of portfolio
2,576
Q1 2024 Reduced 7.2%
$31.9B
$73,000 0.04% of portfolio
665
Q1 2024 Added 392.59%
$250M
$75,000 0.04% of portfolio
7,500
Q3 2024 New
$75.2B
$64,000 0.04% of portfolio
56
Q4 2022 Added 180.0%
$79.7B
$75,000 0.04% of portfolio
470
Q1 2024 Reduced 29.85%
$29.5B
$56,000 0.03% of portfolio
250
Q4 2023 Reduced 37.5%
$19B
$48,000 0.03% of portfolio
570
Q3 2024 Reduced 62.5%
$69.7B
$56,000 0.03% of portfolio
521
Q4 2022 Added 37.11%
$25.3B
$54,000 0.03% of portfolio
738
Q4 2023 Reduced 37.46%
$88.5B
$47,000 0.03% of portfolio
23
Q3 2024 Added 53.33%
$56.3B
$54,000 0.03% of portfolio
1,860
Q3 2021 Added 27.4%
$16.3B
$54,000 0.03% of portfolio
650
Q1 2020 New
$138B
$28,000 0.02% of portfolio
111
Q1 2020 New
$61.7B
$40,000 0.02% of portfolio
13
Q4 2022 New
$70.4B
$27,000 0.02% of portfolio
100
Q4 2022 Reduced 44.44%
$33.3B
$35,000 0.02% of portfolio
313
Q1 2020 New
$106B
$28,000 0.02% of portfolio
295
Q1 2020 New
$53.7B
$44,000 0.02% of portfolio
1,199
Q3 2021 Added 23.61%
$17.7B
$31,000 0.02% of portfolio
800
Q2 2022 New
$74.9B
$39,000 0.02% of portfolio
140
Q3 2024 Added 976.92%
$213B
$33,000 0.02% of portfolio
292
Q4 2021 Reduced 13.86%
$160B
$44,000 0.02% of portfolio
1,055
Q4 2023 Added 358.7%
$1.57B
$28,000 0.02% of portfolio
500
Q2 2024 Added 4,900.0%
$177B
$38,000 0.02% of portfolio
200
Q2 2023 New
$34.9B
$42,000 0.02% of portfolio
1,200
Q2 2023 New
$33.4B
$31,000 0.02% of portfolio
125
Q4 2021 New
$21B
$12,000 0.01% of portfolio
90
Q1 2024 New
$15.4B
$19,000 0.01% of portfolio
40
Q1 2020 New
$52.7B
$16,000 0.01% of portfolio
150
Q1 2024 New
$37.3B
$23,000 0.01% of portfolio
295
Q2 2024 Reduced 9.23%
$30.6B
$10,000 0.01% of portfolio
50
Q1 2024 New
$46.4B
$21,000 0.01% of portfolio
150
Q4 2018 New
$108B
$23,000 0.01% of portfolio
230
Q3 2024 New

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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