Legacy Capital Wealth Partners, LLC Portfolio Holdings

Legacy Capital Wealth Partners, LLC

  • $574 Million
  • Q3 2024

Legacy Capital Wealth Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $574 Million distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $89M, Walmart Inc. with a value of $39.9M, Exxon Mobil Corp with a value of $25.2M, Hunt J B Transport Services Inc with a value of $21.3M, and Gap Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $193M in the current position value, from $381M to 574M.

Legacy Capital Wealth Partners, LLC is based out at Little Rock, AR

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

Portfolio value $574 Million
ETFs: $237 Million
Financial Services: $63.5 Million
Consumer Defensive: $51.9 Million
Technology: $47.2 Million
Energy: $42.7 Million
Industrials: $36.9 Million
Consumer Cyclical: $36 Million
Healthcare: $25.1 Million
Other: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89 Million 15.52% of portfolio
155,129
Q3 2024 Added 404.98%
$237B
$39.9 Million 6.96% of portfolio
494,698
Q3 2024 Added 4.74%
$501B
$25.2 Million 4.4% of portfolio
215,115
Q3 2024 Added 2,107.21%
$18.8B
$21.3 Million 3.72% of portfolio
123,654
Q3 2024 Added 0.15%
$7.33B
$17.4 Million 3.04% of portfolio
864,403
Q2 2024 New
$364B
$16 Million 2.8% of portfolio
132,110
Q3 2024 Added 128.23%
$0
$14.4 Million 2.51% of portfolio
242,768
Q3 2024 Added 24.81%
$0
$11.5 Million 2.0% of portfolio
100,315
Q3 2024 Added 27.36%
$0
$11.2 Million 1.96% of portfolio
114,415
Q3 2024 Added 27.67%
$0
$8.78 Million 1.53% of portfolio
191,952
Q3 2024 New
$0
$8.44 Million 1.47% of portfolio
14,636
Q3 2024 Reduced 1.02%
$0
$7.95 Million 1.39% of portfolio
15,069
Q3 2024 Reduced 3.84%
$0
$7.87 Million 1.37% of portfolio
100,841
Q3 2024 Reduced 4.74%
$79.8B
$7.5 Million 1.31% of portfolio
61,031
Q3 2024 Added 0.16%
$0
$6.91 Million 1.21% of portfolio
335,151
Q3 2024 Added 146.54%
$0
$6.42 Million 1.12% of portfolio
264,939
Q3 2024 Added 35.8%
$0
$6.1 Million 1.06% of portfolio
119,909
Q3 2024 Added 99.21%
$0
$4.96 Million 0.86% of portfolio
27,682
Q3 2024 Added 255.49%
$0
$4.74 Million 0.83% of portfolio
47,115
Q3 2024 Added 0.59%
$0
$4.42 Million 0.77% of portfolio
74,304
Q3 2024 Added 98.15%
$562B
$4.34 Million 0.76% of portfolio
7,422
Q3 2024 Added 88.04%
$3.1T
$3.72 Million 0.65% of portfolio
8,655
Q3 2024 Reduced 3.49%
$1.26T
$3.67 Million 0.64% of portfolio
6,410
Q3 2024 Added 89.48%
$0
$3.57 Million 0.62% of portfolio
65,501
Q3 2024 Added 93.84%
$3.99B
$3.46 Million 0.6% of portfolio
69,067
Q3 2024 Added 93.92%
$2.07T
$3.39 Million 0.59% of portfolio
18,201
Q3 2024 Added 1.21%
$503B
$3.26 Million 0.57% of portfolio
11,870
Q3 2024 Added 95.13%
$5.19B
$3.24 Million 0.56% of portfolio
110,624
Q3 2024 Added 95.96%
$706B
$3.08 Million 0.54% of portfolio
14,620
Q3 2024 Added 99.13%
$2.6B
$3.07 Million 0.54% of portfolio
203,230
Q3 2024 Added 99.6%
$177B
$3.02 Million 0.53% of portfolio
67,185
Q3 2024 Added 112.36%
$0
$3.01 Million 0.53% of portfolio
44,653
Q3 2024 Added 120.07%
$0
$2.97 Million 0.52% of portfolio
144,698
Q3 2024 Added 98.63%
$0
$2.88 Million 0.5% of portfolio
31,338
Q3 2024 Reduced 34.19%
$5.27B
$2.81 Million 0.49% of portfolio
209,617
Q3 2024 Added 96.83%
$0
$2.65 Million 0.46% of portfolio
51,999
Q3 2024 Reduced 25.57%
$5.64B
$2.66 Million 0.46% of portfolio
61,836
Q3 2024 Added 0.14%
$0
$2.34 Million 0.41% of portfolio
70,350
Q3 2024 Added 4.17%
$489B
$2.19 Million 0.38% of portfolio
4,439
Q3 2024 Added 81.26%
$0
$2.09 Million 0.36% of portfolio
54,067
Q3 2024 Reduced 5.26%
$0
$1.96 Million 0.34% of portfolio
46,775
Q3 2024 Reduced 8.81%
$66.1B
$1.9 Million 0.33% of portfolio
11,023
Q3 2024 Added 1,800.52%
$247B
$1.87 Million 0.33% of portfolio
16,463
Q3 2024 Added 103.9%
$98B
$1.81 Million 0.32% of portfolio
23,185
Q3 2024 Added 101.17%
$164B
$1.85 Million 0.32% of portfolio
3,575
Q3 2024 Added 86.0%
$2.39B
$1.83 Million 0.32% of portfolio
93,211
Q3 2024 Reduced 4.92%
$0
$1.81 Million 0.31% of portfolio
71,870
Q3 2024 Added 8.91%
$11.2B
$1.79 Million 0.31% of portfolio
2,025
Q3 2024 Added 85.61%
$316B
$1.79 Million 0.31% of portfolio
12,162
Q3 2024 Reduced 7.33%

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $574 Million
  • Prior Value $381 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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