Legacy Capital Wealth Partners, LLC Portfolio Holdings

Legacy Capital Wealth Partners, LLC

  • $439 Million
  • Q4 2024

Legacy Capital Wealth Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $439 Million distributed in 337 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 $46.1M, Walmart Inc. with a value of $46.1M, Exxon Mobil Corp with a value of $22M, Hunt J B Transport Services Inc with a value of $20.4M, and First Trust Rising Dividend Ac with a value of $11.4M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $574M to 439M.

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 $439 Million
ETFs: $175 Million
Consumer Defensive: $54.5 Million
Financial Services: $49.9 Million
Energy: $36.7 Million
Technology: $32.4 Million
Industrials: $31.6 Million
Consumer Cyclical: $20.5 Million
Healthcare: $15.4 Million
Other: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$257B
$46.1 Million 10.49% of portfolio
510,079
Q4 2024 Added 3.11%
$461B
$22 Million 5.02% of portfolio
204,959
Q4 2024 Reduced 4.72%
$17.4B
$20.4 Million 4.64% of portfolio
119,333
Q4 2024 Reduced 3.49%
$335B
$8.03 Million 1.83% of portfolio
59,798
Q4 2024 Reduced 54.74%
$78B
$7.39 Million 1.68% of portfolio
60,281
Q4 2024 Reduced 1.23%
$3.95T
$5.97 Million 1.36% of portfolio
23,856
Q4 2024 Reduced 9.45%
$7.33B
$4.56 Million 1.04% of portfolio
226,025
Q4 2024 Reduced 73.85%
$2.21T
$3.93 Million 0.89% of portfolio
17,892
Q4 2024 Reduced 1.7%
$3.04T
$3.8 Million 0.86% of portfolio
9,009
Q4 2024 Added 4.09%
$5.61B
$2.75 Million 0.63% of portfolio
61,793
Q4 2024 Reduced 0.07%
$1.54T
$2.26 Million 0.51% of portfolio
3,832
Q4 2024 Reduced 40.22%
$0
$2.13 Million 0.48% of portfolio
152,261
Q4 2024 New
$570B
$2.05 Million 0.47% of portfolio
6,487
Q4 2024 Reduced 45.35%
$436B
$1.87 Million 0.43% of portfolio
3,701
Q4 2024 Reduced 50.13%
$4.69B
$1.88 Million 0.43% of portfolio
32,018
Q4 2024 Reduced 53.64%
$2.71B
$1.82 Million 0.41% of portfolio
119,800
Q4 2024 Reduced 41.05%
$775B
$1.77 Million 0.4% of portfolio
7,365
Q4 2024 Reduced 49.62%
$307B
$1.72 Million 0.39% of portfolio
11,882
Q4 2024 Reduced 2.3%
$5.66B
$1.65 Million 0.38% of portfolio
51,073
Q4 2024 Reduced 53.83%
$1.1T
$1.65 Million 0.37% of portfolio
8,697
Q4 2024 Added 4.73%
$0
$1.56 Million 0.36% of portfolio
220,538
Q4 2024 Reduced 8.19%
$0
$1.53 Million 0.35% of portfolio
70,034
Q4 2024 Reduced 9.84%
$230B
$1.49 Million 0.34% of portfolio
4,229
Q4 2024 Reduced 11.99%
$0
$1.49 Million 0.34% of portfolio
70,897
Q4 2024 Reduced 5.12%
$0
$1.43 Million 0.32% of portfolio
67,031
Q4 2024 Reduced 53.68%
$640M
$1.36 Million 0.31% of portfolio
62,302
Q4 2024 Reduced 4.39%
$148B
$1.36 Million 0.31% of portfolio
5,512
Q4 2024 Reduced 15.25%
$554M
$1.37 Million 0.31% of portfolio
94,385
Q4 2024 Reduced 4.63%
$394B
$1.35 Million 0.31% of portfolio
3,466
Q4 2024 Added 6.91%
$239B
$1.32 Million 0.3% of portfolio
10,929
Q4 2024 Added 19.23%
$5.27B
$1.3 Million 0.3% of portfolio
97,395
Q4 2024 Reduced 53.54%
$0
$1.26 Million 0.29% of portfolio
94,856
Q4 2024 Reduced 4.75%
$88.6B
$1.27 Million 0.29% of portfolio
5,497
Q4 2024 Reduced 50.13%
$1.07T
$1.28 Million 0.29% of portfolio
3,169
Q4 2024 Reduced 34.93%
$68.2B
$1.24 Million 0.28% of portfolio
25,924
Q4 2024 Reduced 5.99%
$180B
$1.17 Million 0.27% of portfolio
29,330
Q4 2024 Reduced 56.34%
$1.35B
$1.17 Million 0.27% of portfolio
49,114
Q2 2024 New
$151B
$1.18 Million 0.27% of portfolio
5,166
Q4 2024 Added 9.24%
$446B
$1.13 Million 0.26% of portfolio
1,267
Q4 2024 Reduced 37.92%
$532B
$1.16 Million 0.26% of portfolio
2,211
Q4 2024 Reduced 50.19%
$50.9B
$1.08 Million 0.25% of portfolio
1,029
Q4 2024 Reduced 11.29%
$86.7B
$992,000 0.23% of portfolio
11,624
Q4 2024 Reduced 49.86%
$114B
$992,000 0.23% of portfolio
4,673
Q4 2024 Added 4.59%
$10.4B
$1.02 Million 0.23% of portfolio
918
Q4 2024 Reduced 54.67%
$403B
$956,000 0.22% of portfolio
5,706
Q4 2024 Added 12.77%
$424B
$920,000 0.21% of portfolio
6,368
Q4 2024 Reduced 12.71%
$120B
$939,000 0.21% of portfolio
11,762
Q4 2024 Reduced 9.37%
$627B
$907,000 0.21% of portfolio
2,001
Q4 2024 Added 4.38%
$56.3B
$888,000 0.2% of portfolio
3,689
Q4 2024 Reduced 3.15%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $439 Million
  • Prior Value $574 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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