Legacy Trust Portfolio Holdings

Legacy Trust

  • $431 Billion
  • Q4 2024

Legacy Trust has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Microsoft Corp with a value of $17.2B, Spdr S&P 500 ETF Trust with a value of $15.4B, United Rentals, Inc. with a value of $13.3B, and Ishares Core S&P 500 ETF with a value of $13.2B.

Examining the 13F form we can see an decrease of $4.49B in the current position value, from $435B to 431B.

Legacy Trust is based out at Grand Rapids, MI

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

Portfolio value $431 Billion
ETFs: $91.3 Billion
Technology: $83.2 Billion
Financial Services: $56.9 Billion
Consumer Cyclical: $46.3 Billion
Industrials: $42.9 Billion
Healthcare: $38.7 Billion
Communication Services: $29.8 Billion
Energy: $13.9 Billion
Other: $27.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$21.4 Billion 4.97% of portfolio
85,502
Q4 2024 Reduced 3.51%
$2.8T
$17.2 Billion 4.0% of portfolio
40,880
Q4 2024 Added 1.57%
$0
$15.4 Billion 3.56% of portfolio
26,202
Q4 2024 Reduced 5.53%
$43.4B
$13.3 Billion 3.08% of portfolio
18,821
Q4 2024 Reduced 0.93%
$0
$13.2 Billion 3.07% of portfolio
22,465
Q4 2024 Added 2.89%
$51.1B
$12.5 Billion 2.89% of portfolio
68,488
Q4 2024 Added 97.18%
$573B
$11.8 Billion 2.73% of portfolio
37,224
Q4 2024 Reduced 1.41%
$922B
$10.4 Billion 2.4% of portfolio
54,713
Q4 2024 Reduced 0.7%
$49.9B
$10.1 Billion 2.34% of portfolio
9,550
Q4 2024 Reduced 0.59%
$186B
$9.63 Billion 2.23% of portfolio
16,810
Q4 2024 Added 0.82%
$201B
$9.34 Billion 2.17% of portfolio
31,475
Q4 2024 Reduced 0.23%
$720B
$9.08 Billion 2.11% of portfolio
37,886
Q4 2024 Reduced 0.05%
$1.3T
$8.94 Billion 2.08% of portfolio
15,273
Q4 2024 Reduced 0.91%
$861B
$8.92 Billion 2.07% of portfolio
45,192
Q4 2024 Reduced 1.57%
$419B
$8.61 Billion 2.0% of portfolio
9,399
Q4 2024 Reduced 0.61%
$0
$8.51 Billion 1.97% of portfolio
73,847
Q4 2024 Reduced 0.19%
$1.94T
$8.25 Billion 1.91% of portfolio
37,609
Q4 2024 Reduced 0.28%
$141B
$7.11 Billion 1.65% of portfolio
19,738
Q4 2024 Added 1.5%
$0
$7 Billion 1.62% of portfolio
20,928
Q4 2024 Reduced 0.89%
$44.2B
$6.84 Billion 1.59% of portfolio
19,633
Q4 2024 Added 1.09%
$0
$6.8 Billion 1.58% of portfolio
109,055
Q4 2024 Added 2.24%
$29.2B
$6.75 Billion 1.57% of portfolio
49,481
Q4 2024 Added 1.23%
$0
$6.72 Billion 1.56% of portfolio
30,400
Q4 2024 Added 0.98%
$195B
$6.4 Billion 1.49% of portfolio
55,310
Q4 2024 Added 2.68%
$173B
$6.39 Billion 1.48% of portfolio
41,611
Q4 2024 Added 0.84%
$25.6B
$6.4 Billion 1.48% of portfolio
34,329
Q4 2024 Added 0.46%
$175B
$6.34 Billion 1.47% of portfolio
12,142
Q4 2024 Added 3.02%
$434B
$5.92 Billion 1.37% of portfolio
40,922
Q4 2024 Reduced 4.3%
$0
$4.92 Billion 1.14% of portfolio
12,249
Q4 2024 Reduced 4.83%
$37.4B
$4.92 Billion 1.14% of portfolio
64,590
Q4 2024 Added 3.84%
$34.5B
$4.74 Billion 1.1% of portfolio
25,772
Q4 2024 Added 8.94%
$75.5B
$4.66 Billion 1.08% of portfolio
54,632
Q4 2024 Reduced 0.97%
$34.6B
$4.5 Billion 1.05% of portfolio
11,777
Q4 2024 Added 7.65%
$3.63B
$4.29 Billion 1.0% of portfolio
128,023
Q4 2024 Added 9.86%
$180B
$3.93 Billion 0.91% of portfolio
35,285
Q4 2024 Added 8.81%
$11B
$3.88 Billion 0.9% of portfolio
107,720
Q4 2024 Reduced 0.55%
$270B
$3.8 Billion 0.88% of portfolio
28,313
Q4 2024 Reduced 9.85%
$8.44B
$3.5 Billion 0.81% of portfolio
40,604
Q4 2024 Reduced 1.89%
$9.5B
$3.49 Billion 0.81% of portfolio
40,464
Q4 2024 Added 5.1%
$13.5B
$3.42 Billion 0.79% of portfolio
49,451
Q4 2024 Added 3.15%
$375B
$3.26 Billion 0.76% of portfolio
8,383
Q4 2024 Reduced 1.53%
$75.2B
$3.27 Billion 0.76% of portfolio
26,687
Q4 2024 Reduced 4.49%
$377B
$3.29 Billion 0.76% of portfolio
19,721
Q4 2024 Reduced 1.08%
$12.4B
$3.13 Billion 0.73% of portfolio
14,991
Q4 2024 Reduced 10.19%
$62.7B
$3.03 Billion 0.7% of portfolio
63,447
Q4 2024 Reduced 21.51%
$0
$2.78 Billion 0.65% of portfolio
39,580
Q2 2024 Added 0.3%
$0
$2.64 Billion 0.61% of portfolio
34,928
Q4 2024 Added 17.73%
$80B
$2.52 Billion 0.58% of portfolio
33,281
Q4 2024 Reduced 28.98%
$5.48B
$2.4 Billion 0.56% of portfolio
83,583
Q4 2024 Reduced 19.02%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $431 Billion
  • Prior Value $435 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track Legacy Trust Portfolio

Follow Legacy Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Trust, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email