Legacy Trust Portfolio Holdings

Legacy Trust

  • $435 Billion
  • Q3 2024

Legacy Trust has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6B, Microsoft Corp with a value of $17.3B, Spdr S&P 500 ETF Trust with a value of $15.9B, United Rentals, Inc. with a value of $15.4B, and Ishares Core S&P 500 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $33.3B in the current position value, from $402B to 435B.

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 $435 Billion
ETFs: $91.9 Billion
Technology: $85.1 Billion
Financial Services: $53.7 Billion
Consumer Cyclical: $46.8 Billion
Industrials: $45.4 Billion
Healthcare: $40.8 Billion
Communication Services: $26.4 Billion
Energy: $12.8 Billion
Other: $29.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$20.6 Billion 4.74% of portfolio
88,608
Q3 2024 Reduced 2.44%
$3.11T
$17.3 Billion 3.98% of portfolio
40,250
Q3 2024 Reduced 2.5%
$0
$15.9 Billion 3.66% of portfolio
27,737
Q3 2024 Reduced 1.32%
$58.9B
$15.4 Billion 3.53% of portfolio
18,998
Q3 2024 Reduced 1.8%
$0
$12.6 Billion 2.89% of portfolio
21,834
Q3 2024 Added 9.58%
$115B
$11.9 Billion 2.73% of portfolio
34,734
Q3 2024 Reduced 1.04%
$507B
$10.4 Billion 2.38% of portfolio
37,758
Q3 2024 Added 0.52%
$61B
$9.98 Billion 2.29% of portfolio
9,607
Q3 2024 Added 0.05%
$43.1B
$9.16 Billion 2.1% of portfolio
48,882
Q3 2024 Reduced 0.4%
$984B
$9.14 Billion 2.1% of portfolio
55,098
Q3 2024 Added 1.57%
$1.26T
$8.82 Billion 2.03% of portfolio
15,413
Q3 2024 Reduced 1.14%
$0
$8.65 Billion 1.99% of portfolio
73,988
Q3 2024 Reduced 0.42%
$225B
$8.56 Billion 1.97% of portfolio
31,548
Q3 2024 Reduced 0.24%
$427B
$8.38 Billion 1.93% of portfolio
9,457
Q3 2024 Reduced 1.76%
$206B
$8.25 Billion 1.9% of portfolio
16,673
Q3 2024 Reduced 1.15%
$729B
$7.99 Billion 1.84% of portfolio
37,904
Q3 2024 Added 1.15%
$176B
$7.02 Billion 1.61% of portfolio
41,264
Q3 2024 Added 0.08%
$2.01T
$7.03 Billion 1.61% of portfolio
37,714
Q3 2024 Added 2.28%
$146B
$7.03 Billion 1.61% of portfolio
19,446
Q3 2024 Added 0.21%
$55.6B
$6.97 Billion 1.6% of portfolio
38,780
Q3 2024 Added 0.37%
$406B
$6.93 Billion 1.59% of portfolio
42,761
Q3 2024 Added 9.95%
$0
$6.9 Billion 1.58% of portfolio
21,115
Q3 2024 Reduced 0.83%
$0
$6.65 Billion 1.53% of portfolio
106,670
Q3 2024 Reduced 0.82%
$0
$6.65 Billion 1.53% of portfolio
30,105
Q3 2024 Added 0.64%
$178B
$6.53 Billion 1.5% of portfolio
53,868
Q3 2024 Added 0.31%
$52.5B
$6.29 Billion 1.44% of portfolio
19,422
Q3 2024 Added 1.2%
$194B
$5.79 Billion 1.33% of portfolio
11,786
Q3 2024 Reduced 0.63%
$41.7B
$5.54 Billion 1.27% of portfolio
62,203
Q3 2024 Added 1.91%
$28.1B
$5.06 Billion 1.16% of portfolio
34,171
Q3 2024 Added 1.69%
$0
$4.83 Billion 1.11% of portfolio
12,871
Q4 2023 Added 11.33%
$100B
$4.3 Billion 0.99% of portfolio
55,167
Q3 2024 Added 0.96%
$17.6B
$4.24 Billion 0.98% of portfolio
16,691
Q3 2024 Added 2.42%
$97.5B
$4.14 Billion 0.95% of portfolio
46,860
Q3 2024 Reduced 1.27%
$12.7B
$3.92 Billion 0.9% of portfolio
41,386
Q3 2024 Added 11.65%
$11.4B
$3.85 Billion 0.89% of portfolio
108,315
Q3 2024 Reduced 0.88%
$354B
$3.81 Billion 0.88% of portfolio
31,405
Q3 2024 Added 6.32%
$10.4B
$3.69 Billion 0.85% of portfolio
38,499
Q3 2024 Reduced 0.01%
$78B
$3.7 Billion 0.85% of portfolio
80,837
Q3 2024 Added 0.26%
$31.3B
$3.64 Billion 0.84% of portfolio
23,657
Q3 2024 Added 2.4%
$142B
$3.48 Billion 0.8% of portfolio
46,262
Q3 2024 Added 15.49%
$430B
$3.45 Billion 0.79% of portfolio
8,513
Q3 2024 Added 3.94%
$79.9B
$3.44 Billion 0.79% of portfolio
27,943
Q3 2024 New
$3.89B
$3.41 Billion 0.78% of portfolio
116,528
Q3 2024 Added 31.98%
$518B
$3.4 Billion 0.78% of portfolio
19,936
Q3 2024 Added 3.28%
$16B
$3.17 Billion 0.73% of portfolio
47,940
Q3 2024 Added 7.33%
$211B
$3.12 Billion 0.72% of portfolio
32,427
Q3 2024 Reduced 4.56%
$23.8B
$3.15 Billion 0.72% of portfolio
13,094
Q3 2024 Added 4.05%
$0
$3.09 Billion 0.71% of portfolio
39,580
Q2 2024 Added 0.3%
$7.15B
$3.06 Billion 0.7% of portfolio
103,212
Q3 2024 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $435 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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