New Legacy Group, LLC Portfolio Holdings

New Legacy Group, LLC

  • $36.6 Million
  • Q3 2023

New Legacy Group, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $36.6 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.86M, Meta Platforms, Inc. with a value of $7.28M, Uber Technologies, Inc with a value of $3.48M, Ishares Tr with a value of $2.7M, and Vanguard Ftse Emerging Mkts Et with a value of $2.01M.

Examining the 13F form we can see an decrease of $2.96M in the current position value, from $39.5M to 36.6M.

Below you can find more details about New Legacy Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $36.6 Million
ETFs: $24.1 Million
Communication Services: $7.28 Million
Technology: $4.46 Million
Financial Services: $432,000
Consumer Cyclical: $222,000
Industrials: $72,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.86 Million 21.5% of portfolio
18,387
Q1 2022 Added 5.07%
$1.13T
$7.28 Million 19.91% of portfolio
24,250
Q3 2023 Reduced 20.62%
$144B
$3.48 Million 9.52% of portfolio
75,684
Q4 2021 New
$0
$2.7 Million 7.38% of portfolio
36,600
Q1 2022 Added 3.39%
$0
$2.01 Million 5.5% of portfolio
51,332
Q2 2022 Added 55.55%
$0
$1.61 Million 4.41% of portfolio
10,635
Q4 2021 New
$74.2B
$1.2 Million 3.28% of portfolio
7,000
Q4 2021 New
$0
$1.11 Million 3.04% of portfolio
26,200
Q4 2021 New
$3.38T
$975,000 2.67% of portfolio
5,700
Q3 2022 Reduced 17.39%
$0
$891,000 2.44% of portfolio
8,800
Q4 2022 Reduced 10.2%
$0
$813,000 2.22% of portfolio
6,000
Q4 2021 New
$0
$790,000 2.16% of portfolio
20,000
Q4 2021 New
$0
$780,000 2.13% of portfolio
10,000
Q4 2021 New
$0
$565,000 1.55% of portfolio
6,000
Q4 2021 New
$0
$482,000 1.32% of portfolio
7,000
Q4 2021 New
$0
$437,000 1.2% of portfolio
9,000
Q4 2021 New
$0
$408,000 1.12% of portfolio
8,200
Q4 2021 New
$0
$384,000 1.05% of portfolio
3,400
Q4 2021 New
$0
$365,000 1.0% of portfolio
7,600
Q4 2021 New
$0
$353,000 0.97% of portfolio
1,035
Q1 2022 Reduced 12.73%
$0
$298,000 0.82% of portfolio
1,923
Q1 2022 Reduced 40.76%
$0
$291,000 0.8% of portfolio
2,299
Q1 2022 Reduced 5.43%
$0
$281,000 0.77% of portfolio
4,200
Q4 2021 New
$0
$263,000 0.72% of portfolio
2,050
Q1 2022 Added 7.89%
$2.64B
$222,000 0.61% of portfolio
5,354
Q3 2023 New
$0
$204,000 0.56% of portfolio
2,805
Q1 2022 Reduced 49.05%
$3.1B
$72,000 0.2% of portfolio
11,246
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $36.6 Million
  • Prior Value $39.5 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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