Legacy Capital Group California, Inc. Portfolio Holdings

Legacy Capital Group California, Inc.

  • $301 Billion
  • Q3 2024

Legacy Capital Group California, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30B, Jp Morgan ETF Tr Ultra Short I with a value of $19.6B, Microsoft Corp with a value of $5.79B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.29B, and Spdr Bloomberg Investment Grad with a value of $4.9B.

Examining the 13F form we can see an increase of $23.3B in the current position value, from $277B to 301B.

Legacy Capital Group California, Inc. is based out at Los Gatos, CA

Below you can find more details about Legacy Capital Group California, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $301 Billion
ETFs: $74.4 Billion
Technology: $64.3 Billion
Financial Services: $32.7 Billion
Healthcare: $21.7 Billion
Industrials: $19.1 Billion
Consumer Cyclical: $17.8 Billion
Communication Services: $15.7 Billion
Consumer Defensive: $12.1 Billion
Other: $19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$30 Billion 9.97% of portfolio
128,617
Q3 2024 Reduced 0.47%
$0
$19.6 Billion 6.51% of portfolio
385,660
Q3 2024 Added 109.93%
$3.11T
$5.79 Billion 1.93% of portfolio
13,456
Q3 2024 Added 14.13%
$0
$5.29 Billion 1.76% of portfolio
57,636
Q3 2024 Added 8.28%
$0
$4.9 Billion 1.63% of portfolio
158,700
Q3 2024 Added 111.67%
$0
$4.67 Billion 1.55% of portfolio
91,742
Q3 2024 Added 1.93%
$0
$4.61 Billion 1.53% of portfolio
68,236
Q3 2024 Reduced 0.06%
-
$4.41 Billion 1.47% of portfolio
-
Q3 2024 New
$0
$4.15 Billion 1.38% of portfolio
59,227
Q3 2024 Added 97.67%
$354B
$3.48 Billion 1.16% of portfolio
28,624
Q3 2024 Added 0.02%
Pimco ETF Tr
-
$3.38 Billion 1.12% of portfolio
-
Q3 2024 Reduced 0.66%
$0
$3.3 Billion 1.1% of portfolio
167,487
Q3 2024 Reduced 0.86%
$1.27T
$2.93 Billion 0.98% of portfolio
5,124
Q3 2024 Reduced 1.02%
$91.7B
$2.69 Billion 0.9% of portfolio
7,302
Q3 2024 Reduced 1.43%
$251B
$2.45 Billion 0.81% of portfolio
21,538
Q3 2024 Reduced 2.15%
Rubrik Inc.
-
$2.42 Billion 0.8% of portfolio
-
Q3 2024 New
-
$2.26 Billion 0.75% of portfolio
-
Q3 2024 Reduced 1.56%
$1T
$2.25 Billion 0.75% of portfolio
13,578
Q3 2024 Added 29.44%
$406B
$2.17 Billion 0.72% of portfolio
13,412
Q3 2024 Added 1.07%
$729B
$2.13 Billion 0.71% of portfolio
10,114
Q3 2024 Added 24.1%
-
$2.13 Billion 0.71% of portfolio
-
Q3 2024 Added 3.89%
$210B
$2.07 Billion 0.69% of portfolio
5,293
Q3 2024 Reduced 2.16%
Ea Series Trust
-
$2.04 Billion 0.68% of portfolio
-
Q3 2024 New
Victory Portfolios Ii
-
$2.03 Billion 0.68% of portfolio
-
Q3 2024 New
$0
$2 Billion 0.66% of portfolio
11,157
Q3 2024 Reduced 46.83%
$427B
$1.97 Billion 0.65% of portfolio
2,219
Q3 2024 Reduced 0.31%
$2.01T
$1.95 Billion 0.65% of portfolio
10,443
Q3 2024 Reduced 0.38%
$23.6B
$1.93 Billion 0.64% of portfolio
47,071
Q3 2024 Reduced 1.74%
$0
$1.9 Billion 0.63% of portfolio
72,998
Q3 2024 New
$0
$1.75 Billion 0.58% of portfolio
20,947
Q3 2024 Added 39.65%
$711B
$1.64 Billion 0.55% of portfolio
1,852
Q3 2024 Reduced 0.05%
$7.52B
$1.66 Billion 0.55% of portfolio
11,844
Q3 2024 Reduced 0.45%
$0
$1.64 Billion 0.55% of portfolio
18,178
Q3 2024 New
$0
$1.65 Billion 0.55% of portfolio
45,225
Q3 2024 Added 0.76%
$245B
$1.63 Billion 0.54% of portfolio
20,201
Q3 2024 Reduced 3.94%
$5.03B
$1.55 Billion 0.52% of portfolio
84,396
Q3 2024 Added 0.27%
$176B
$1.57 Billion 0.52% of portfolio
9,205
Q3 2024 Reduced 1.74%
$14.2B
$1.56 Billion 0.52% of portfolio
4,753
Q3 2024 Reduced 0.11%
$211B
$1.5 Billion 0.5% of portfolio
15,574
Q3 2024 Added 7.21%
$1.01T
$1.42 Billion 0.47% of portfolio
8,488
Q3 2024 Reduced 5.29%
$48.9B
$1.37 Billion 0.46% of portfolio
4,605
Q3 2024 Added 0.2%
$6.02B
$1.37 Billion 0.45% of portfolio
34,180
Q3 2024 Reduced 0.54%
$54.6B
$1.35 Billion 0.45% of portfolio
8,343
Q3 2024 Reduced 3.15%
$141B
$1.28 Billion 0.43% of portfolio
8,391
Q3 2024 Reduced 0.4%
$101B
$1.25 Billion 0.42% of portfolio
40,537
Q3 2024 Reduced 1.92%
$21.9B
$1.25 Billion 0.42% of portfolio
7,170
Q3 2024 New
$9.91B
$1.22 Billion 0.41% of portfolio
1,496
Q3 2024 Reduced 2.22%
$9.06B
$1.24 Billion 0.41% of portfolio
26,296
Q3 2024 Reduced 0.47%
$41B
$1.23 Billion 0.41% of portfolio
27,222
Q3 2024 Reduced 5.69%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $301 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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