Legacy Cg, LLC Portfolio Holdings

Legacy Cg, LLC

  • $247 Million
  • Q4 2024

Legacy Cg, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $247 Million distributed in 54 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 $18.1M, First Trust Exchange Traded Fd with a value of $15.2M, Capital Group Intl Focus Equit with a value of $14.5M, Principal ETF U.S. Small Cap M with a value of $12.6M, and Hartford Fds Exchange Traded T with a value of $12.1M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $233M to 247M.

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 $247 Million
ETFs: $117 Million
Technology: $37 Million
Financial Services: $23.8 Million
Consumer Cyclical: $15 Million
Industrials: $14.3 Million
Healthcare: $8.83 Million
Communication Services: $8.13 Million
Consumer Defensive: $7.49 Million
Other: $12.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$11.5 Million 4.66% of portfolio
52,396
Q4 2024 Reduced 2.46%
$1.2T
$8.13 Million 3.29% of portfolio
42,696
Q4 2024 Added 1.61%
$611B
$7.61 Million 3.08% of portfolio
16,797
Q4 2024 Added 1.36%
$265B
$7.49 Million 3.04% of portfolio
82,954
Q4 2024 Added 1.04%
$3.3T
$7.24 Million 2.93% of portfolio
17,170
Q4 2024 Added 11.44%
$549B
$7.18 Million 2.91% of portfolio
22,708
Q4 2024 Added 0.17%
$437B
$6.75 Million 2.73% of portfolio
40,506
Q4 2024 Added 1.95%
$77.3B
$6.28 Million 2.54% of portfolio
13,587
Q4 2024 Reduced 2.69%
$308B
$6.02 Million 2.44% of portfolio
44,824
Q4 2024 Added 15.56%
$782B
$5.64 Million 2.28% of portfolio
23,510
Q4 2024 Added 0.36%
$208B
$5.61 Million 2.27% of portfolio
15,454
Q4 2024 Reduced 5.45%
$3.85T
$5.44 Million 2.2% of portfolio
21,717
Q4 2024 Reduced 6.92%
$151B
$5.26 Million 2.13% of portfolio
32,335
Q4 2024 Reduced 0.27%
$30.4B
$4.8 Million 1.95% of portfolio
29,299
Q4 2024 Added 2.58%
$54.2B
$4.46 Million 1.81% of portfolio
65,392
Q4 2024 Reduced 11.9%
$202B
$4.43 Million 1.79% of portfolio
8,479
Q4 2024 Added 28.12%
$42.6B
$4.21 Million 1.71% of portfolio
13,325
Q4 2024 Reduced 5.07%
$62.5B
$3.91 Million 1.59% of portfolio
31,061
Q4 2024 Added 0.7%
$187B
$3.51 Million 1.42% of portfolio
706
Q4 2024 New
$62.9B
$3.17 Million 1.28% of portfolio
73,074
Q4 2024 New
$64.6B
$2.13 Million 0.86% of portfolio
15,440
Q4 2024 New
$32.6B
$1.63 Million 0.66% of portfolio
13,937
Q4 2024 New
$453B
$263,000 0.11% of portfolio
2,447
Q4 2023 Reduced 5.59%
$68B
$238,000 0.1% of portfolio
2,304
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 81.14%
$597M
$0 0.0% of portfolio
-
Q4 2024 Added 10.49%
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.47%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $247 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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