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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47,000 0.03% of portfolio
1,182
Q4 2018 New
$0
$42,000 0.03% of portfolio
350
Q4 2018 New
$0
$46,000 0.03% of portfolio
710
Q4 2019 New
$0
$55,000 0.03% of portfolio
1,450
Q3 2023 Added 400.0%
$0
$47,000 0.03% of portfolio
1,900
Q4 2023 New
$0
$30,000 0.02% of portfolio
250
Q4 2023 Reduced 16.67%
$0
$34,000 0.02% of portfolio
765
Q4 2023 Reduced 70.18%
$0
$27,000 0.02% of portfolio
883
Q3 2021 New
$0
$34,000 0.02% of portfolio
500
Q2 2021 Reduced 33.33%
$0
$32,000 0.02% of portfolio
1,298
Q4 2021 Reduced 3.71%
$0
$27,000 0.02% of portfolio
525
Q2 2023 Reduced 65.57%
$43.8B
$25,000 0.02% of portfolio
579
Q1 2024 Added 15.8%
$0
$35,000 0.02% of portfolio
75
Q2 2024 Added 4.17%
$0
$27,000 0.02% of portfolio
500
Q2 2023 Reduced 51.22%
$0
$15,000 0.01% of portfolio
317
Q4 2019 New
$0
$16,000 0.01% of portfolio
140
Q4 2018 New
$0
$17,000 0.01% of portfolio
204
Q1 2024 Added 148.78%
$0
$11,000 0.01% of portfolio
496
Q2 2024 Added 16.71%
$0
$11,000 0.01% of portfolio
440
Q1 2020 Reduced 40.54%
$0
$22,000 0.01% of portfolio
255
Q4 2023 Reduced 8.93%
$0
$19,000 0.01% of portfolio
132
Q1 2020 Added 144.44%
$0
$17,000 0.01% of portfolio
136
Q4 2023 New
$0
$3,000 0.0% of portfolio
50
Q4 2018 New
$0
$1,000 0.0% of portfolio
11
Q2 2024 Reduced 95.53%
$0
$5,000 0.0% of portfolio
81
Q4 2021 New
$0
$0 0.0% of portfolio
5
Q1 2024 New
$0
$5,000 0.0% of portfolio
105
Q2 2024 Added 90.91%
$0
$4,000 0.0% of portfolio
182
Q4 2023 New
$0
$5,000 0.0% of portfolio
200
Q1 2024 New
$0
$2,000 0.0% of portfolio
12
Q2 2024 New
$0
$3,000 0.0% of portfolio
37
Q2 2024 New
$0
$2,000 0.0% of portfolio
28
Q2 2022 Reduced 77.95%
$0
$7,000 0.0% of portfolio
100
Q2 2024 Reduced 28.06%
$0
$0 0.0% of portfolio
15
Q1 2024 New
$0
$3,000 0.0% of portfolio
50
Q4 2018 New
$0
$2,000 0.0% of portfolio
50
Q1 2024 Reduced 50.0%
$0
$2,000 0.0% of portfolio
26
Q1 2024 New
$0
$0 0.0% of portfolio
5,210
Q3 2023 Added 900.0%

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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