Legacy Capital Group California, Inc. Portfolio Holdings

Legacy Capital Group California, Inc.

  • $287 Billion
  • Q1 2025

Legacy Capital Group California, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.6B, Rubrik Inc. with a value of $11B, Jp Morgan ETF Tr Ultra Short I with a value of $11B, Nvidia Corp with a value of $9.64B, and Spdr Bloomberg 1 3 Month T Bil with a value of $6.21B.

Examining the 13F form we can see an decrease of $40.9B in the current position value, from $328B to 287B.

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 $287 Billion
Technology: $65.9 Billion
ETFs: $63.8 Billion
Financial Services: $31.7 Billion
Healthcare: $18.5 Billion
Industrials: $16.8 Billion
Communication Services: $14.6 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $10.4 Billion
Other: $23.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.4B
$743 Million 0.26% of portfolio
3,136
Q1 2025 Added 0.1%
$178B
$743 Million 0.26% of portfolio
16,379
Q1 2025 Reduced 1.03%
$0
$725 Million 0.25% of portfolio
3,802
Q1 2025 Reduced 3.31%
$133B
$716 Million 0.25% of portfolio
2,635
Q1 2025 Reduced 0.94%
$21.1B
$704 Million 0.25% of portfolio
17,175
Q1 2025 Reduced 63.03%
$5.11B
$704 Million 0.25% of portfolio
7,813
Q1 2025 Reduced 0.79%
$103B
$690 Million 0.24% of portfolio
4,119
Q1 2025 Added 3.57%
$96.3B
$685 Million 0.24% of portfolio
2,959
Q1 2025 Reduced 1.04%
$7.51B
$679 Million 0.24% of portfolio
11,490
Q1 2025 Reduced 0.92%
Corpay Inc
-
$692 Million 0.24% of portfolio
-
Q1 2025 Reduced 1.93%
$26.7B
$679 Million 0.24% of portfolio
34,747
Q1 2025 Reduced 0.53%
$35.8B
$684 Million 0.24% of portfolio
7,163
Q1 2025 Added 117.06%
$209B
$678 Million 0.24% of portfolio
6,604
Q4 2024 New
$0
$682 Million 0.24% of portfolio
7,071
Q1 2025 Added 44.75%
$11.6B
$665 Million 0.23% of portfolio
6,492
Q1 2025 Added 5.36%
$133B
$669 Million 0.23% of portfolio
5,967
Q1 2025 Reduced 1.0%
$79.5B
$648 Million 0.23% of portfolio
2,934
Q1 2025 Reduced 4.4%
$445B
$675 Million 0.23% of portfolio
713
Q1 2025 Reduced 67.53%
$263B
$657 Million 0.23% of portfolio
2,447
Q1 2025 Reduced 0.49%
$11.9B
$673 Million 0.23% of portfolio
7,272
Q1 2025 Reduced 0.75%
$517B
$627 Million 0.22% of portfolio
1,143
Q1 2025 Reduced 2.64%
$0
$644 Million 0.22% of portfolio
4,410
Q1 2025 Added 81.11%
$16.4B
$624 Million 0.22% of portfolio
11,689
Q1 2025 Added 15.96%
$16.9B
$625 Million 0.22% of portfolio
20,185
Q1 2025 New
$28.5B
$629 Million 0.22% of portfolio
11,890
Q1 2025 Reduced 0.73%
$135B
$632 Million 0.22% of portfolio
24,939
Q1 2025 Added 25.86%
$14.6B
$620 Million 0.22% of portfolio
7,477
Q1 2025 Reduced 0.8%
$0
$637 Million 0.22% of portfolio
15,494
Q1 2025 Reduced 3.36%
$22.9B
$630 Million 0.22% of portfolio
40,835
Q1 2025 Added 17.26%
$107B
$610 Million 0.21% of portfolio
2,117
Q1 2025 Added 30.12%
$54.5B
$614 Million 0.21% of portfolio
14,930
Q1 2025 Added 47.21%
$310B
$609 Million 0.21% of portfolio
919
Q1 2025 New
$12.2B
$614 Million 0.21% of portfolio
7,223
Q1 2025 New
$1.49B
$592 Million 0.21% of portfolio
11,789
Q1 2025 Reduced 4.4%
$227B
$612 Million 0.21% of portfolio
5,245
Q1 2025 Reduced 1.09%
$20.3B
$607 Million 0.21% of portfolio
8,078
Q1 2025 Reduced 2.53%
$15.5B
$607 Million 0.21% of portfolio
5,318
Q1 2025 New
$466B
$610 Million 0.21% of portfolio
5,133
Q1 2025 Reduced 0.5%
$32.5B
$574 Million 0.2% of portfolio
11,553
Q1 2025 Reduced 0.92%
$48.3B
$571 Million 0.2% of portfolio
2,925
Q1 2025 Reduced 2.99%
$76.6B
$563 Million 0.2% of portfolio
8,862
Q1 2025 Added 6.81%
$1.58B
$586 Million 0.2% of portfolio
18,999
Q1 2025 Reduced 1.11%
$11.4B
$585 Million 0.2% of portfolio
10,343
Q1 2025 Reduced 1.29%
$2.45B
$568 Million 0.2% of portfolio
8,008
Q1 2025 New
$562B
$571 Million 0.2% of portfolio
1,628
Q1 2025 Added 6.13%
$143B
$569 Million 0.2% of portfolio
1,528
Q1 2025 Reduced 2.36%
Investment Managers Ser Tr I
-
$584 Million 0.2% of portfolio
-
Q1 2025 Added 1.43%
$0
$573 Million 0.2% of portfolio
2,085
Q1 2025 Added 0.14%
$224B
$542 Million 0.19% of portfolio
2,014
Q1 2025 Reduced 2.61%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $287 Billion
  • Prior Value $328 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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