Legacy Bridge, LLC Portfolio Holdings

Legacy Bridge, LLC

  • $175 Million
  • Q4 2024

Legacy Bridge, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.3M, Broadcom Inc. with a value of $6.49M, West Bancorporation Inc with a value of $5.76M, Palantir Technologies Inc. with a value of $4.31M, and Amazon Com Inc with a value of $3.7M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $178M to 175M.

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

Portfolio value $175 Million
Technology: $43.7 Million
ETFs: $32.3 Million
Industrials: $23.3 Million
Financial Services: $18.7 Million
Consumer Cyclical: $15.3 Million
Healthcare: $11.9 Million
Consumer Defensive: $10.1 Million
Energy: $6.9 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$7.3 Million 4.17% of portfolio
54,380
Q4 2024 Added 0.46%
$79.2B
$6.49 Million 3.71% of portfolio
28,000
Q4 2024 Reduced 5.83%
$341M
$5.76 Million 3.29% of portfolio
266,001
Q4 2024 Reduced 9.08%
$169B
$4.31 Million 2.46% of portfolio
56,980
Q4 2024 Added 0.18%
$2.02T
$3.7 Million 2.11% of portfolio
16,867
Q4 2024 Added 0.06%
$2.9T
$3.35 Million 1.91% of portfolio
7,951
Q3 2024 Reduced 7.89%
$670B
$3.16 Million 1.81% of portfolio
6,976
Q4 2024 Added 0.29%
$232B
$3.09 Million 1.77% of portfolio
34,212
Q4 2024 Added 0.09%
$117B
$3.07 Million 1.75% of portfolio
9,238
Q3 2024 Reduced 0.11%
$3.68B
$2.98 Million 1.7% of portfolio
17,716
Q3 2024 Added 0.16%
$773B
$2.62 Million 1.49% of portfolio
3,388
Q4 2024 Reduced 0.56%
$179B
$2.59 Million 1.48% of portfolio
7,148
Q3 2024 Added 0.17%
$400B
$2.44 Million 1.39% of portfolio
2,659
Q3 2024 Added 0.45%
$3.43T
$2.24 Million 1.28% of portfolio
8,934
Q3 2024 Added 0.2%
$54.6B
$2.21 Million 1.26% of portfolio
12,124
Q4 2024 Added 100.2%
$903B
$2.18 Million 1.25% of portfolio
11,063
Q4 2024 Added 0.1%
$78.1B
$2.05 Million 1.17% of portfolio
3,219
Q3 2024 Reduced 5.02%
$171B
$2.05 Million 1.17% of portfolio
3,930
Q3 2024 Reduced 0.13%
$682B
$2.05 Million 1.17% of portfolio
8,535
Q3 2024 Reduced 0.06%
$139B
$2.02 Million 1.16% of portfolio
8,205
Q4 2024 Reduced 1.5%
$32.7B
$1.96 Million 1.12% of portfolio
22,658
Q4 2024 Added 0.89%
$11.2B
$1.93 Million 1.1% of portfolio
10,396
Q3 2024 Added 100.0%
$54.9B
$1.87 Million 1.07% of portfolio
23,672
Q1 2024 Reduced 7.66%
$1.02T
$1.76 Million 1.01% of portfolio
9,250
Q3 2024 Reduced 5.08%
$5.75B
$1.75 Million 1.0% of portfolio
32,890
Q4 2024 Added 400.0%
$76.3B
$1.72 Million 0.98% of portfolio
1,829
Q3 2024 Added 0.44%
$144B
$1.69 Million 0.97% of portfolio
3,996
Q4 2024 Reduced 2.2%
$5.31B
$1.69 Million 0.96% of portfolio
11,086
Q2 2024 Reduced 0.14%
$42.7B
$1.62 Million 0.92% of portfolio
9,122
Q3 2024 Added 0.11%
$54.1B
$1.57 Million 0.9% of portfolio
7,570
Q4 2023 Reduced 0.2%
$163B
$1.57 Million 0.89% of portfolio
12,968
Q3 2024 Reduced 0.11%
$176B
$1.56 Million 0.89% of portfolio
10,162
Q3 2024 Reduced 0.25%
$318B
$1.53 Million 0.87% of portfolio
6,930
Q3 2024 Reduced 0.29%
$457B
$1.5 Million 0.86% of portfolio
2,968
Q3 2024 Added 0.2%
$20.1B
$1.43 Million 0.82% of portfolio
67,030
Q4 2024 Added 0.15%
$466B
$1.4 Million 0.8% of portfolio
13,005
Q3 2024 Added 0.19%
$284B
$1.38 Million 0.79% of portfolio
1,995
Q1 2024 Added 0.55%
$39.5B
$1.38 Million 0.79% of portfolio
2,325
Q4 2024 Added 0.22%
$36B
$1.36 Million 0.78% of portfolio
17,585
Q4 2024 Reduced 0.34%
$92.3B
$1.35 Million 0.77% of portfolio
6,669
Q4 2024 Reduced 2.41%
$15B
$1.32 Million 0.75% of portfolio
10,748
Q4 2024 Reduced 0.92%
$29B
$1.28 Million 0.73% of portfolio
24,344
Q3 2023 Added 1.59%
$153B
$1.28 Million 0.73% of portfolio
5,593
Q3 2024 Reduced 0.27%
$307B
$1.25 Million 0.72% of portfolio
8,658
Q2 2024 Added 0.23%
$66.1B
$1.25 Million 0.72% of portfolio
16,328
Q4 2024 Reduced 0.4%
$139B
$1.25 Million 0.71% of portfolio
14,023
Q1 2024 Reduced 9.08%
$195B
$1.21 Million 0.69% of portfolio
9,658
Q1 2024 Reduced 10.97%
$201B
$1.18 Million 0.67% of portfolio
3,358
Q4 2024 Added 79.28%
$49.8B
$1.16 Million 0.66% of portfolio
9,432
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $175 Million
  • Prior Value $178 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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