Legacy Capital Group California, Inc. Portfolio Holdings

Legacy Capital Group California, Inc.

  • $328 Billion
  • Q4 2024

Legacy Capital Group California, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.9B, Jp Morgan ETF Tr Ultra Short I with a value of $17B, Nvidia Corp with a value of $14.5B, Rubrik Inc. with a value of $11.8B, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.69B.

Examining the 13F form we can see an increase of $27.4B in the current position value, from $301B to 328B.

Legacy Capital Group California, Inc. is based out at Los Gatos, CA

Below you can find more details about Legacy Capital Group California, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $328 Billion
Technology: $78.8 Billion
ETFs: $72.2 Billion
Financial Services: $37.8 Billion
Industrials: $20.5 Billion
Consumer Cyclical: $19.4 Billion
Healthcare: $16.8 Billion
Communication Services: $16.7 Billion
Consumer Defensive: $10.3 Billion
Other: $22.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Investment Managers Ser Tr I
-
$580 Million 0.18% of portfolio
-
Q4 2024 Reduced 0.66%
$13.8B
$601 Million 0.18% of portfolio
10,478
Q3 2024 Reduced 0.29%
$2.51B
$606 Million 0.18% of portfolio
12,998
Q4 2024 Reduced 0.97%
$13.6B
$596 Million 0.18% of portfolio
13,731
Q3 2024 New
$0
$603 Million 0.18% of portfolio
2,082
Q4 2024 Added 0.1%
$109B
$545 Million 0.17% of portfolio
2,566
Q4 2024 Reduced 0.16%
$187B
$559 Million 0.17% of portfolio
6,502
Q4 2024 Reduced 14.56%
$26.3B
$557 Million 0.17% of portfolio
4,665
Q4 2024 New
$19.3B
$552 Million 0.17% of portfolio
8,288
Q4 2024 New
$446B
$555 Million 0.17% of portfolio
5,159
Q4 2024 Reduced 1.98%
$15.3B
$550 Million 0.17% of portfolio
4,927
Q4 2024 New
$123B
$557 Million 0.17% of portfolio
6,027
Q4 2024 Reduced 0.58%
$5.69B
$568 Million 0.17% of portfolio
13,001
Q4 2024 Reduced 0.99%
Sharkninja Inc
-
$542 Million 0.17% of portfolio
-
Q4 2024 New
$19.9B
$543 Million 0.17% of portfolio
10,080
Q4 2024 Reduced 0.99%
$148B
$563 Million 0.17% of portfolio
1,565
Q3 2024 Reduced 0.51%
$47.8B
$538 Million 0.16% of portfolio
3,847
Q4 2024 Reduced 0.16%
$48.2B
$517 Million 0.16% of portfolio
3,015
Q3 2024 Reduced 0.46%
$6.14B
$525 Million 0.16% of portfolio
13,898
Q4 2024 Reduced 0.47%
$20.5B
$520 Million 0.16% of portfolio
10,126
Q4 2024 Reduced 27.7%
$119B
$525 Million 0.16% of portfolio
1,080
Q4 2024 Added 1.79%
$4.24B
$528 Million 0.16% of portfolio
11,520
Q4 2024 Added 30.29%
$147B
$526 Million 0.16% of portfolio
19,815
Q4 2024 Added 34.59%
$27.5B
$522 Million 0.16% of portfolio
11,660
Q4 2024 Added 18.58%
$30.8B
$528 Million 0.16% of portfolio
2,402
Q4 2024 New
$13.9B
$519 Million 0.16% of portfolio
22,164
Q4 2024 Reduced 0.93%
$4.11B
$484 Million 0.15% of portfolio
13,556
Q4 2024 Added 12.55%
$565B
$485 Million 0.15% of portfolio
1,534
Q4 2024 Added 7.2%
$124B
$477 Million 0.15% of portfolio
5,222
Q4 2024 Added 7.18%
$770B
$489 Million 0.15% of portfolio
633
Q4 2024 Reduced 65.82%
$7.82B
$479 Million 0.15% of portfolio
8,570
Q4 2024 Reduced 0.83%
$10.2B
$498 Million 0.15% of portfolio
24,577
Q4 2024 Added 54.55%
$32.8B
$476 Million 0.15% of portfolio
4,024
Q4 2024 Reduced 0.98%
$26.6B
$505 Million 0.15% of portfolio
7,036
Q3 2024 New
$0
$493 Million 0.15% of portfolio
5,377
Q4 2024 Reduced 2.41%
$0
$449 Million 0.14% of portfolio
2,001
Q4 2024 New
$46.8B
$467 Million 0.14% of portfolio
785
Q4 2024 Added 8.43%
$74.1B
$446 Million 0.14% of portfolio
3,636
Q4 2024 Reduced 0.11%
$0
$451 Million 0.14% of portfolio
4,815
Q4 2024 Reduced 5.9%
$0
$473 Million 0.14% of portfolio
4,885
Q4 2024 Added 41.64%
$22.1B
$471 Million 0.14% of portfolio
14,388
Q4 2024 Added 43.54%
$45.3B
$465 Million 0.14% of portfolio
7,599
Q4 2024 Reduced 0.98%
$0
$425 Million 0.13% of portfolio
17,319
Q4 2024 New
$140B
$440 Million 0.13% of portfolio
6,144
Q3 2024 New
$0
$415 Million 0.13% of portfolio
8,016
Q4 2024 New
$0
$417 Million 0.13% of portfolio
2,540
Q4 2024 Added 1.07%
$292B
$424 Million 0.13% of portfolio
2,925
Q4 2024 Reduced 0.98%
$26B
$433 Million 0.13% of portfolio
3,728
Q4 2024 Reduced 0.05%
$62.2B
$440 Million 0.13% of portfolio
10,142
Q4 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $328 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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