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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$498,000 0.28% of portfolio	4,905	Q1 2024 Added 0.72%
INTU Intuit Inc Technology	$173B	$491,000 0.28% of portfolio	782	Q4 2024 Reduced 2.49%
CME Cme Group Inc. Financial Services	$94.1B	$468,000 0.27% of portfolio	2,019	Q1 2024 Reduced 11.02%
QRVO Qorvo, Inc. Technology	$7.61B	$476,000 0.27% of portfolio	6,812	Q3 2024 Reduced 1.36%
GOOGL Alphabet Inc. Communication Services	$969B	$448,000 0.26% of portfolio	2,370	Q1 2024 Reduced 29.25%
SKX Skechers Usa Inc Consumer Cyclical	$7.79B	$431,000 0.25% of portfolio	6,418	Q4 2024 Reduced 0.93%
WFC Wells Fargo & Company Financial Services	$274B	$437,000 0.25% of portfolio	6,229	Q4 2023 Reduced 9.78%
STZ Constellation Brands, Inc. Consumer Defensive	$29.7B	$414,000 0.24% of portfolio	1,877	Q2 2024 Added 0.59%
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%
LMT Lockheed Martin Corp Industrials	$116B	$358,000 0.2% of portfolio	738	Q3 2024 Added 2.07%
ABT Abbott Laboratories Healthcare	$230B	$333,000 0.19% of portfolio	2,951	Q4 2023 Reduced 12.07%
BX Blackstone Inc. Financial Services	$102B	$337,000 0.19% of portfolio	1,955	Q4 2023 Reduced 24.08%
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
CARR Carrier Global Corp Industrials	$54.9B	$297,000 0.17% of portfolio	4,363	Q1 2024 Reduced 3.67%
VBR Vanguard Small Cap Value ETF ETFs	$0	$288,000 0.16% of portfolio	1,458	Q2 2024 Reduced 3.95%
MA Mastercard Inc Financial Services	$532B	$286,000 0.16% of portfolio	545	Q1 2024 Reduced 5.22%
NTRS Northern Trust Corp Financial Services	$21B	$276,000 0.16% of portfolio	2,700	Q2 2020 Reduced 7.22%
KO Coca Cola CO Consumer Defensive	$306B	$264,000 0.15% of portfolio	4,255	Q2 2024 Reduced 20.84%
MRK Merck & Co., Inc. Healthcare	$222B	$239,000 0.14% of portfolio	2,406	Q4 2023 Reduced 13.48%
UPS United Parcel Service Inc Industrials	$81B	$204,000 0.12% of portfolio	1,618	Q3 2024 Reduced 3.4%
AXP American Express CO Financial Services	$203B	$189,000 0.11% of portfolio	640	Q4 2023 Reduced 26.01%
SGOL Abrdn Gold ETF Trust ETFs	$4.23B	$200,000 0.11% of portfolio	8,000	Q1 2024 Reduced 40.74%
PRU Prudential Financial Inc Financial Services	$42.6B	$190,000 0.11% of portfolio	1,606	Q4 2023 Reduced 1.83%
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%
SO Southern CO Utilities	$98B	$177,000 0.1% of portfolio	2,151	Q4 2023 Reduced 9.66%
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%
NFLX Netflix Inc Communication Services	$435B	$155,000 0.09% of portfolio	174	Q3 2024 Added 1.75%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$157,000 0.09% of portfolio	1,727	Q4 2024 Added 13.47%
DEO Diageo PLC Consumer Defensive	$60.1B	$143,000 0.08% of portfolio	1,127	Q4 2024 Reduced 11.75%
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
BIIB Biogen Inc. Healthcare	$20.2B	$143,000 0.08% of portfolio	940	Q3 2023 Reduced 80.58%
DAR Darling Ingredients Inc. Consumer Defensive	$5.12B	$121,000 0.07% of portfolio	3,620	Q1 2024 Reduced 26.42%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$19B	$128,000 0.07% of portfolio	295	Q3 2024 Reduced 7.81%
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%

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

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Legacy Bridge, LLC Portfolio Holdings