Legacy Bridge, LLC Portfolio Holdings

Legacy Bridge, LLC

$175 Million
Q4 2024

Legacy Bridge, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.3M, Broadcom Inc. with a value of $6.49M, West Bancorporation Inc with a value of $5.76M, Palantir Technologies Inc. with a value of $4.31M, and Amazon Com Inc with a value of $3.7M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $178M to 175M.

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

Portfolio value $175 Million

Technology: $43.7 Million

ETFs: $32.3 Million

Industrials: $23.3 Million

Financial Services: $18.7 Million

Consumer Cyclical: $15.3 Million

Healthcare: $11.9 Million

Consumer Defensive: $10.1 Million

Energy: $6.9 Million

Other: $13 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.47 Million 1.41% of portfolio	132,780	Q4 2024 Added 0.26%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.89 Million 1.08% of portfolio	8,540	Q4 2024 Added 0.18%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.73 Million 0.99% of portfolio	6,005	Q4 2024 Added 0.67%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.73 Million 0.99% of portfolio	19,154	Q4 2024 Added 0.13%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.6 Million 0.91% of portfolio	9,730	Q1 2024 Reduced 9.32%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.59 Million 0.91% of portfolio	18,039	Q3 2024 Reduced 1.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.58 Million 0.9% of portfolio	32,971	Q3 2024 Added 1.15%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.39 Million 0.8% of portfolio	10,781	Q1 2024 Reduced 2.09%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.24 Million 0.71% of portfolio	44,820	Q4 2024 Added 200.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.24 Million 0.71% of portfolio	21,008	Q1 2024 Reduced 1.28%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.21 Million 0.69% of portfolio	15,971	Q4 2024 Added 0.01%
IEMG Ishares Inc ETFs	$0	$1.03 Million 0.59% of portfolio	19,152	Q4 2024 Added 0.01%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.01 Million 0.58% of portfolio	11,330	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.01 Million 0.57% of portfolio	17,494	Q4 2024 Added 0.01%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$863,000 0.49% of portfolio	6,809	Q4 2023 Reduced 5.74%
INDA Ishares Msci India Index Fund ETFs	$0	$804,000 0.46% of portfolio	15,275	Q3 2024 Reduced 0.25%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$713,000 0.41% of portfolio	16,202	Q1 2024 Reduced 0.45%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$708,000 0.4% of portfolio	24,235	Q4 2024 Added 0.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$642,000 0.37% of portfolio	1,192	Q3 2024 Added 3.47%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$624,000 0.36% of portfolio	24,160	Q4 2024 Added 100.0%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$550,000 0.31% of portfolio	10,656	Q4 2024 Added 0.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$542,000 0.31% of portfolio	29,330	Q4 2024 Added 100.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$498,000 0.28% of portfolio	4,905	Q1 2024 Added 0.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$389,000 0.22% of portfolio	665	Q2 2024 Added 1.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$368,000 0.21% of portfolio	5,920	Q3 2024 Added 5.53%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$311,000 0.18% of portfolio	1,925	Q2 2023 Added 100.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$301,000 0.17% of portfolio	750	Q2 2023 Reduced 25.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$294,000 0.17% of portfolio	500	Q4 2022 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$288,000 0.16% of portfolio	1,458	Q2 2024 Reduced 3.95%
SGOL Abrdn Gold ETF Trust ETFs	$3.84B	$200,000 0.11% of portfolio	8,000	Q1 2024 Reduced 40.74%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$186,000 0.11% of portfolio	8,057	Q4 2024 Added 200.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$188,000 0.11% of portfolio	1,633	Q1 2024 Added 5.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$173,000 0.1% of portfolio	600	Q1 2020 New
VONV Vanguard Russell 1000 Value Et ETFs	$0	$171,000 0.1% of portfolio	2,110	Q3 2024 Reduced 9.05%
IXUS Ishares Tr ETFs	$0	$162,000 0.09% of portfolio	2,456	Q4 2022 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$166,000 0.09% of portfolio	656	Q3 2024 Reduced 17.59%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$157,000 0.09% of portfolio	1,727	Q4 2024 Added 13.47%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$148,000 0.08% of portfolio	1,185	Q2 2021 Added 48.13%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$139,000 0.08% of portfolio	754	Q1 2024 Added 3.01%
IVE Ishares S&P 500 Value ETF ETFs	$0	$139,000 0.08% of portfolio	729	Q2 2024 Added 0.14%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$135,000 0.08% of portfolio	4,000	Q4 2018 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$125,000 0.07% of portfolio	2,588	Q4 2023 New
VO Vanguard Mid Cap ETF ETFs	$0	$128,000 0.07% of portfolio	487	Q1 2024 Reduced 8.8%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$98,000 0.06% of portfolio	350	Q3 2024 Reduced 25.53%
SCHO Schwab Short Term Us Treasury ETFs	$0	$110,000 0.06% of portfolio	4,600	Q4 2024 Added 100.0%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$103,000 0.06% of portfolio	1,030	Q4 2021 Reduced 53.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$83,000 0.05% of portfolio	164	Q4 2024 Added 36.67%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$89,000 0.05% of portfolio	1,552	Q1 2020 Added 60.5%
XLF Financial Sector Spdr ETFs	$0	$71,000 0.04% of portfolio	1,485	Q2 2024 Reduced 25.19%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$64,000 0.04% of portfolio	1,600	Q4 2023 Reduced 48.39%

Summary

Portfolio
No. of Stocks 298
Current Value $175 Million
Prior Value $178 Million
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 16 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Bridge, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Bridge, LLC with notifications on news.

Account

Legacy Bridge, LLC Portfolio Holdings