Legacy Cg, LLC Portfolio Holdings

Legacy Cg, LLC

  • $236 Million
  • Q2 2025

Legacy Cg, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $236 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Trust Betabuilde with a value of $26.2M, Principal ETF U S Mega Cap with a value of $19.3M, Franklin Dynamic Municipal Bon with a value of $11.5M, Amazon Com Inc with a value of $11.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $9.66M.

Examining the 13F form we can see an increase of $2.92M in the current position value, from $233M to 236M.

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 $236 Million
ETFs: $95.8 Million
Technology: $49.6 Million
Financial Services: $22.1 Million
Consumer Cyclical: $15.5 Million
Healthcare: $11.4 Million
Communication Services: $11.3 Million
Consumer Defensive: $8.79 Million
Industrials: $6.16 Million
Other: $12.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$7.05 Million 2.99% of portfolio
25,590
Q2 2025 Reduced 2.9%
$70.3B
$5.92 Million 2.51% of portfolio
14,077
Q2 2025 Added 1.43%
$181B
$5.64 Million 2.39% of portfolio
10,371
Q2 2025 Added 5.31%
$74.6B
$4.99 Million 2.11% of portfolio
32,440
Q2 2025 Added 0.96%
$182B
$4.52 Million 1.92% of portfolio
48,419
Q2 2025 New
$71.6B
$4.48 Million 1.9% of portfolio
1,207
Q2 2025 New
$21.5B
$3.78 Million 1.6% of portfolio
118,828
Q2 2025 New
$126B
$3.62 Million 1.53% of portfolio
11,731
Q2 2025 New
$152B
$3.48 Million 1.48% of portfolio
50,178
Q2 2025 New
$74.6B
$2.54 Million 1.08% of portfolio
24,070
Q2 2025 New
$80.2B
$1.43 Million 0.61% of portfolio
20,786
Q2 2025 New
$64.9B
$242,000 0.1% of portfolio
2,304
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $236 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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