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
$145B
$2.22 Billion 0.52% of portfolio
36,792
Q4 2024 Reduced 20.47%
$61.3B
$2.25 Billion 0.52% of portfolio
4,326
Q4 2024 Reduced 0.35%
$76.7B
$2.24 Billion 0.52% of portfolio
13,721
Q4 2024 Reduced 1.3%
$23.7B
$2.21 Billion 0.51% of portfolio
10,829
Q4 2024 Reduced 17.3%
$0
$2.18 Billion 0.51% of portfolio
52,169
Q4 2024 Added 8.3%
$137B
$2.13 Billion 0.49% of portfolio
17,623
Q4 2024 Reduced 12.41%
$180B
$1.92 Billion 0.45% of portfolio
4,313
Q4 2024 Reduced 0.67%
$72.4B
$1.95 Billion 0.45% of portfolio
8,307
Q4 2024 Reduced 1.52%
$105B
$1.91 Billion 0.44% of portfolio
5,182
Q4 2024 Reduced 0.94%
$1.01T
$1.85 Billion 0.43% of portfolio
9,724
Q4 2024 Reduced 3.62%
$203B
$1.8 Billion 0.42% of portfolio
3,451
Q4 2024 Reduced 2.32%
$681B
$1.76 Billion 0.41% of portfolio
3,885
Q4 2024 Reduced 7.19%
$0
$1.73 Billion 0.4% of portfolio
19,540
Q4 2024 Added 2.9%
$13.4B
$1.69 Billion 0.39% of portfolio
12,666
Q4 2024 New
$204B
$1.51 Billion 0.35% of portfolio
9,929
Q4 2024 Reduced 5.89%
$79.5B
$1.43 Billion 0.33% of portfolio
6,951
Q4 2024 Reduced 0.79%
$0
$1.18 Billion 0.27% of portfolio
3,655
Q4 2024 Reduced 9.42%
$43.8B
$1.12 Billion 0.26% of portfolio
15,098
Q4 2024 Reduced 0.02%
$139B
$1.04 Billion 0.24% of portfolio
14,475
Q4 2024 Reduced 1.28%
$170B
$1.05 Billion 0.24% of portfolio
1,677
Q4 2024 Reduced 65.18%
$0
$975 Million 0.23% of portfolio
7,429
Q4 2024 Reduced 3.26%
$53.2B
$933 Million 0.22% of portfolio
1,752
Q1 2024 Added 2.94%
$51.6B
$908 Million 0.21% of portfolio
7,410
Q4 2024 Reduced 0.86%
$0
$913 Million 0.21% of portfolio
19,096
Q1 2023 Added 24.19%
$0
$869 Million 0.2% of portfolio
4,695
Q2 2023 Reduced 0.45%
$795B
$879 Million 0.2% of portfolio
1,138
Q4 2024 Reduced 16.14%
$481B
$846 Million 0.2% of portfolio
7,864
Q4 2024 Reduced 3.96%
$145B
$801 Million 0.19% of portfolio
3,511
Q4 2024 Reduced 3.04%
$0
$826 Million 0.19% of portfolio
6,792
Q3 2024 New
$40.1B
$803 Million 0.19% of portfolio
11,559
Q4 2024 Reduced 1.1%
$0
$801 Million 0.19% of portfolio
5,915
Q4 2024 Reduced 10.09%
$0
$804 Million 0.19% of portfolio
2,793
Q4 2024 Added 6.28%
$0
$762 Million 0.18% of portfolio
2,630
Q4 2024 Reduced 0.57%
$399B
$790 Million 0.18% of portfolio
4,711
Q4 2024 Reduced 1.73%
$99.5B
$753 Million 0.17% of portfolio
4,106
Q4 2024 Reduced 3.68%
$169B
$724 Million 0.17% of portfolio
2,779
Q4 2024 Reduced 3.41%
$511B
$750 Million 0.17% of portfolio
1,425
Q4 2024 Reduced 13.48%
$64.3B
$751 Million 0.17% of portfolio
2,671
Q4 2024 Reduced 1.84%
$0
$668 Million 0.16% of portfolio
16,600
Q3 2024 New
$204B
$686 Million 0.16% of portfolio
1,949
Q4 2024 Reduced 2.26%
$75.4B
$628 Million 0.15% of portfolio
6,913
Q4 2024 Reduced 0.13%
$27.1B
$652 Million 0.15% of portfolio
15,418
Q4 2024 Reduced 0.73%
$97B
$657 Million 0.15% of portfolio
4,411
Q4 2024 Reduced 0.9%
$16.3B
$625 Million 0.15% of portfolio
5,081
Q4 2024 New
$0
$621 Million 0.14% of portfolio
1,091
Q4 2024 Reduced 0.46%
$0
$583 Million 0.14% of portfolio
10,903
Q4 2023 Added 42.47%
$0
$624 Million 0.14% of portfolio
3,184
Q2 2024 Added 8.52%
$0
$547 Million 0.13% of portfolio
1,069
Q2 2023 New
$0
$550 Million 0.13% of portfolio
12,605
Q4 2024 Reduced 3.78%

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
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