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
$61B
$201,000 0.04% of portfolio
4,045
Q3 2024 New
$23.3B
$208,000 0.04% of portfolio
1,626
Q3 2024 New
$143B
$219,000 0.04% of portfolio
2,085
Q3 2024 New
$0
$238,000 0.04% of portfolio
1,551
Q3 2024 New
$15.2B
$221,000 0.04% of portfolio
514
Q3 2024 New
$0
$256,000 0.04% of portfolio
5,670
Q3 2024 New
$78.5B
$201,000 0.04% of portfolio
1,237
Q3 2024 Added 0.49%
$5.93B
$208,000 0.04% of portfolio
2,023
Q3 2024 New
$58.8B
$223,000 0.04% of portfolio
615
Q3 2024 New
$1.48B
$204,000 0.04% of portfolio
5,371
Q3 2024 New
$0
$212,000 0.04% of portfolio
5,137
Q3 2024 New
$24.1B
$217,000 0.04% of portfolio
1,096
Q3 2024 Reduced 37.97%
$139B
$232,000 0.04% of portfolio
8,045
Q3 2024 New
$5.58B
$223,000 0.04% of portfolio
1,740
Q3 2024 New
$46.5B
$212,000 0.04% of portfolio
4,120
Q3 2024 New
$1.63B
$223,000 0.04% of portfolio
3,884
Q3 2024 Reduced 10.49%
$79.5B
$242,000 0.04% of portfolio
896
Q3 2024 Reduced 20.92%
$19.8B
$216,000 0.04% of portfolio
2,095
Q3 2024 Reduced 22.03%
$76B
$237,000 0.04% of portfolio
449
Q3 2024 New
$32.5B
$210,000 0.04% of portfolio
3,947
Q3 2024 New
$4.26B
$247,000 0.04% of portfolio
18,184
Q3 2024 New
$31.9B
$216,000 0.04% of portfolio
2,488
Q3 2024 New
$7.01B
$213,000 0.04% of portfolio
1,968
Q3 2024 New
$62.3B
$228,000 0.04% of portfolio
2,839
Q3 2024 New
$0
$200,000 0.03% of portfolio
3,344
Q3 2024 New
$50.1B
$187,000 0.03% of portfolio
13,713
Q3 2024 New
$5.97B
$200,000 0.03% of portfolio
757
Q3 2024 New
$8.31B
$187,000 0.03% of portfolio
2,893
Q3 2024 New
$15.3B
$198,000 0.03% of portfolio
1,644
Q3 2024 New
$263M
$90,000 0.02% of portfolio
56,272
Q3 2024 Reduced 5.06%
$350M
$60,000 0.01% of portfolio
14,500
Q3 2024 Added 31.82%
$47.9B
$68,000 0.01% of portfolio
21,991
Q3 2024 New
Gladstone Capital Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.73%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.14%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.89%
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.94%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.99%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.44%
$185M
$15,000 0.0% of portfolio
10,000
Q3 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.81%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 91.13%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.1%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.81%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 103.34%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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