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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$7.28 Million 19.91% of portfolio
24,250
Q3 2023 Reduced 20.62%
$121B
$3.48 Million 9.52% of portfolio
75,684
Q4 2021 New
$3.99T
$975,000 2.67% of portfolio
5,700
Q3 2022 Reduced 17.39%
$0
$432,000 1.18% of portfolio
37,500
Q4 2021 New
$2.57B
$222,000 0.61% of portfolio
5,354
Q3 2023 New
$5.01B
$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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