Legacy Cg, LLC Portfolio Holdings

Legacy Cg, LLC

  • $233 Million
  • Q3 2024

Legacy Cg, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 52 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 $15.5M, First Trust Exchange Traded Fd with a value of $15.5M, Innovator U.S. Equity Power Bu with a value of $12.9M, Hartford Fds Exchange Traded T with a value of $11.7M, and Principal ETF U.S. Small Cap M with a value of $10.9M.

Examining the 13F form we can see an increase of $1.2M in the current position value, from $232M 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: $107 Million
Technology: $39.4 Million
Financial Services: $19.1 Million
Industrials: $16.5 Million
Consumer Cyclical: $14.2 Million
Healthcare: $14.1 Million
Communication Services: $7.02 Million
Consumer Defensive: $6.63 Million
Other: $9.16 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$6.55 Million 2.81% of portfolio
32,423
Q3 2024 Added 8.26%
$193B
$6.39 Million 2.74% of portfolio
16,344
Q3 2024 Added 4.84%
$78.4B
$6.28 Million 2.69% of portfolio
13,962
Q3 2024 Reduced 9.24%
$57.3B
$5.97 Million 2.56% of portfolio
74,228
Q3 2024 Reduced 7.09%
$27.5B
$4.92 Million 2.11% of portfolio
28,561
Q3 2024 Reduced 7.24%
$141B
$4.83 Million 2.07% of portfolio
14,987
Q3 2024 Reduced 31.35%
$48.5B
$4.22 Million 1.81% of portfolio
22,119
Q3 2024 New
$47B
$4.18 Million 1.79% of portfolio
14,036
Q3 2024 New
$57.8B
$3.95 Million 1.69% of portfolio
30,845
Q3 2024 New
$185B
$3.25 Million 1.39% of portfolio
6,618
Q3 2024 New
$64.9B
$257,000 0.11% of portfolio
2,304
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $233 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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