Family Legacy, Inc. Portfolio Holdings

Family Legacy, Inc.

  • $291 Million
  • Q4 2024

Family Legacy, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $291 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.3M, Microsoft Corp with a value of $8.69M, Jpmorgan Chase & CO with a value of $7.53M, Arthur J. Gallagher & Co. with a value of $6.43M, and Eli Lilly & CO with a value of $6.11M.

Examining the 13F form we can see an decrease of $7.04M in the current position value, from $298M to 291M.

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

Portfolio value $291 Million
ETFs: $59.3 Million
Technology: $40.2 Million
Industrials: $37.4 Million
Financial Services: $35.7 Million
Healthcare: $34.2 Million
Consumer Defensive: $26.5 Million
Consumer Cyclical: $25.1 Million
Utilities: $9.36 Million
Other: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$10.3 Million 3.54% of portfolio
41,112
Q4 2024 Reduced 0.46%
$2.8T
$8.69 Million 2.99% of portfolio
20,612
Q4 2024 Added 0.93%
$720B
$7.53 Million 2.59% of portfolio
31,425
Q4 2024 Reduced 2.06%
$72.6B
$6.43 Million 2.21% of portfolio
22,645
Q4 2024 Reduced 0.15%
$785B
$6.11 Million 2.1% of portfolio
7,915
Q4 2024 Added 2.82%
$922B
$6.11 Million 2.1% of portfolio
32,279
Q4 2024 Added 0.25%
$238B
$6.07 Million 2.09% of portfolio
67,140
Q4 2024 Reduced 0.33%
$174B
$6.05 Million 2.08% of portfolio
16,665
Q4 2024 Reduced 2.86%
$1.94T
$5.97 Million 2.06% of portfolio
27,222
Q4 2024 Added 0.27%
$31B
$5.98 Million 2.06% of portfolio
23,251
Q4 2024 Added 0.28%
$375B
$5.85 Million 2.01% of portfolio
15,033
Q4 2024 Added 0.85%
$861B
$5.84 Million 2.01% of portfolio
29,554
Q4 2024 Added 0.37%
$145B
$5.71 Million 1.96% of portfolio
23,126
Q4 2024 Added 0.35%
$419B
$5.57 Million 1.92% of portfolio
6,083
Q4 2024 Added 0.07%
$573B
$5.48 Million 1.89% of portfolio
17,348
Q4 2024 Added 0.78%
$93.9B
$5.36 Million 1.85% of portfolio
49,774
Q4 2024 Added 0.55%
$0
$5.17 Million 1.78% of portfolio
292,141
Q4 2024 Added 3.92%
$310B
$5.08 Million 1.75% of portfolio
81,661
Q4 2024 Added 0.15%
$0
$4.92 Million 1.69% of portfolio
18,631
Q4 2024 Reduced 0.14%
$0
$4.81 Million 1.66% of portfolio
9,410
Q4 2024 Reduced 1.51%
$434B
$4.67 Million 1.61% of portfolio
32,281
Q4 2024 Added 1.67%
$404B
$4.62 Million 1.59% of portfolio
27,578
Q4 2024 Added 1.77%
$0
$4.6 Million 1.58% of portfolio
7,848
Q4 2024 Reduced 1.27%
$125B
$4.39 Million 1.51% of portfolio
26,970
Q4 2024 Added 1.17%
$0
$4.26 Million 1.47% of portfolio
148,724
Q4 2024 Added 5.58%
$0
$4.25 Million 1.46% of portfolio
69,276
Q4 2024 Reduced 0.61%
$117B
$4.1 Million 1.41% of portfolio
8,445
Q4 2024 Added 1.54%
$0
$4.08 Million 1.4% of portfolio
54,556
Q4 2024 Added 3.89%
$490B
$4.02 Million 1.38% of portfolio
7,946
Q4 2024 Added 1.55%
$0
$3.93 Million 1.35% of portfolio
115,135
Q4 2024 Added 0.65%
$142B
$3.52 Million 1.21% of portfolio
8,311
Q4 2024 Added 2.08%
$227B
$3.46 Million 1.19% of portfolio
34,827
Q4 2024 Added 1.15%
$167B
$3.38 Million 1.16% of portfolio
12,963
Q4 2024 Added 1.04%
$0
$3.29 Million 1.13% of portfolio
36,881
Q4 2024 Added 0.86%
$0
$3.12 Million 1.07% of portfolio
41,304
Q4 2024 Reduced 1.32%
$100B
$2.99 Million 1.03% of portfolio
36,338
Q4 2024 Reduced 0.14%
$95B
$2.95 Million 1.02% of portfolio
14,621
Q4 2024 Added 2.37%
$75B
$2.86 Million 0.98% of portfolio
2,253
Q4 2024 Added 4.6%
$78.8B
$2.85 Million 0.98% of portfolio
6,067
Q4 2024 Added 2.02%
$112B
$2.81 Million 0.97% of portfolio
30,870
Q4 2024 Added 1.03%
$0
$2.73 Million 0.94% of portfolio
12,650
Q4 2024 Added 3.21%
$335B
$2.6 Million 0.9% of portfolio
59,238
Q4 2024 Added 0.68%
$104B
$2.52 Million 0.87% of portfolio
6,831
Q4 2024 Added 3.52%
$74.8B
$2.39 Million 0.82% of portfolio
9,085
Q4 2024 Added 0.97%
$207B
$2.36 Million 0.81% of portfolio
15,526
Q4 2024 Added 1.24%
$219B
$2.34 Million 0.8% of portfolio
14,010
Q4 2024 Added 3.7%
$102B
$2.3 Million 0.79% of portfolio
12,988
Q4 2024 Added 4.2%
$683B
$2.23 Million 0.77% of portfolio
4,909
Q4 2024 Added 3.02%
$0
$2.23 Million 0.77% of portfolio
62,979
Q4 2024 Added 13.11%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $291 Million
  • Prior Value $298 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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