Legacy Cg, LLC Portfolio Holdings

Legacy Cg, LLC

  • $233 Million
  • Q1 2025

Legacy Cg, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Principal ETF U S Mega Cap with a value of $17.4M, Capital Group Intl Focus Equit with a value of $16.9M, First Trust Exchange Traded Fd with a value of $16.1M, Principal ETF U.S. Small Cap M with a value of $15.4M, and Franklin Dynamic Municipal Bon with a value of $11.9M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $247M to 233M.

Legacy Cg, LLC is based out at Plano, TX

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

Portfolio value $233 Million
ETFs: $113 Million
Technology: $33.1 Million
Financial Services: $22.1 Million
Consumer Cyclical: $13.4 Million
Healthcare: $10.7 Million
Industrials: $9.35 Million
Consumer Defensive: $7.34 Million
Communication Services: $6.64 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 7.48% of portfolio
306,802
Q1 2025 Added 1.78%
$0
$16.9 Million 7.26% of portfolio
690,787
Q1 2025 Added 17.9%
$0
$16.1 Million 6.9% of portfolio
734,817
Q1 2025 Added 12.47%
$0
$15.4 Million 6.61% of portfolio
316,839
Q1 2025 Added 28.49%
$0
$11.9 Million 5.12% of portfolio
488,106
Q1 2025 New
$2.12T
$9.57 Million 4.11% of portfolio
50,276
Q1 2025 Reduced 4.05%
$648B
$8.88 Million 3.81% of portfolio
16,672
Q1 2025 Reduced 0.74%
$600B
$7.5 Million 3.22% of portfolio
21,397
Q1 2025 Reduced 5.77%
$266B
$7.34 Million 3.15% of portfolio
83,565
Q1 2025 Added 0.74%
$1.03T
$6.64 Million 2.85% of portfolio
42,504
Q1 2025 Reduced 0.45%
$3.49T
$6.53 Million 2.81% of portfolio
17,408
Q1 2025 Added 1.39%
$0
$6.19 Million 2.66% of portfolio
324,764
Q1 2025 Added 27.39%
$69.4B
$6.08 Million 2.61% of portfolio
13,878
Q1 2025 Added 2.14%
$0
$6.03 Million 2.59% of portfolio
118,628
Q1 2025 Reduced 8.02%
$461B
$5.89 Million 2.53% of portfolio
42,163
Q1 2025 Added 4.09%
$728B
$5.78 Million 2.48% of portfolio
6,995
Q1 2025 New
$768B
$5.51 Million 2.37% of portfolio
22,470
Q1 2025 Reduced 4.42%
$184B
$5.23 Million 2.25% of portfolio
15,871
Q1 2025 Added 2.7%
$349B
$5.23 Million 2.24% of portfolio
48,236
Q1 2025 Added 7.61%
$0
$4.95 Million 2.13% of portfolio
80,114
Q1 2025 New
$0
$4.97 Million 2.13% of portfolio
149,396
Q1 2025 Added 4.6%
$70.9B
$4.92 Million 2.11% of portfolio
32,131
Q1 2025 Added 3.44%
$3.22T
$4.91 Million 2.11% of portfolio
22,117
Q1 2025 Added 1.84%
$197B
$4.88 Million 2.09% of portfolio
9,848
Q1 2025 Added 16.15%
$0
$4.58 Million 1.97% of portfolio
90,501
Q1 2025 Reduced 12.31%
$105B
$4.41 Million 1.89% of portfolio
26,353
Q1 2025 New
$51.4B
$4.12 Million 1.77% of portfolio
16,191
Q1 2025 Added 21.51%
$71.1B
$3.89 Million 1.67% of portfolio
33,133
Q1 2025 Added 114.59%
$221B
$3.86 Million 1.66% of portfolio
838
Q1 2025 Added 18.7%
$0
$2.6 Million 1.12% of portfolio
156,689
Q1 2025 Reduced 1.31%
$0
$2.58 Million 1.11% of portfolio
158,363
Q1 2025 Reduced 1.09%
$0
$2.58 Million 1.11% of portfolio
139,294
Q1 2025 Reduced 1.71%
$0
$2.38 Million 1.02% of portfolio
25,417
Q1 2025 Added 32.86%
$0
$505,000 0.22% of portfolio
1,839
Q3 2024 Reduced 14.66%
$0
$364,000 0.16% of portfolio
3,664
Q1 2025 Reduced 77.63%
$424B
$291,000 0.12% of portfolio
2,447
Q4 2023 Reduced 5.59%
$64.6B
$256,000 0.11% of portfolio
2,304
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.3%
-
$0 0.0% of portfolio
-
Q1 2025 New
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.27%
$597M
$0 0.0% of portfolio
-
Q1 2025 Added 222.87%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.32%
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $233 Million
  • Prior Value $247 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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