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
$14.1B
$1.16 Million 0.66% of portfolio
6,557
Q4 2024 Reduced 0.53%
$55.5B
$1.14 Million 0.65% of portfolio
30,007
Q3 2024 Added 0.3%
$171B
$1.11 Million 0.64% of portfolio
1,050
Q3 2024 Added 4,100.0%
$205B
$1.11 Million 0.63% of portfolio
2,129
Q4 2024 Reduced 0.37%
$78.2B
$1.11 Million 0.63% of portfolio
4,371
Q3 2024 Reduced 1.31%
$6.99B
$1.07 Million 0.61% of portfolio
17,660
Q4 2024 Added 0.37%
$140B
$1.05 Million 0.6% of portfolio
2,916
Q1 2024 Reduced 0.85%
$7.47B
$964,000 0.55% of portfolio
18,190
Q3 2024 Reduced 8.55%
$145B
$852,000 0.49% of portfolio
11,885
Q3 2024 Reduced 0.34%
$7.97B
$807,000 0.46% of portfolio
15,277
Q4 2023 Reduced 3.54%
$398B
$790,000 0.45% of portfolio
4,714
Q3 2024 Reduced 7.82%
$49.1B
$781,000 0.45% of portfolio
3,029
Q1 2024 Added 0.4%
$256B
$752,000 0.43% of portfolio
3,868
Q3 2024 Reduced 30.0%
$4.24B
$729,000 0.42% of portfolio
6,664
Q4 2024 Reduced 21.17%
$221B
$703,000 0.4% of portfolio
2,428
Q1 2023 Added 4.3%
$146B
$692,000 0.4% of portfolio
3,035
Q1 2024 Reduced 13.66%
$185B
$681,000 0.39% of portfolio
1,190
Q1 2024 Reduced 18.77%
$41.8B
$681,000 0.39% of portfolio
65,800
Q3 2024 Added 0.04%
$88.1B
$690,000 0.39% of portfolio
11,555
Q3 2024 Reduced 6.66%
$2.76B
$660,000 0.38% of portfolio
24,417
Q3 2024 Added 0.7%
$1.05B
$657,000 0.38% of portfolio
9,870
Q4 2024 New
$132B
$655,000 0.37% of portfolio
5,423
Q3 2024 Added 0.43%
$102B
$636,000 0.36% of portfolio
10,830
Q4 2024 Reduced 1.81%
$126B
$578,000 0.33% of portfolio
5,829
Q4 2024 Added 12.64%
$3.23B
$578,000 0.33% of portfolio
3,756
Q4 2024 Added 3,693.94%
$18.4B
$517,000 0.3% of portfolio
10,078
Q2 2024 New
$1.37T
$525,000 0.3% of portfolio
891
Q1 2024 Added 4.82%
$169B
$491,000 0.28% of portfolio
782
Q4 2024 Reduced 2.49%
$93B
$468,000 0.27% of portfolio
2,019
Q1 2024 Reduced 11.02%
$7.37B
$476,000 0.27% of portfolio
6,812
Q3 2024 Reduced 1.36%
$988B
$448,000 0.26% of portfolio
2,370
Q1 2024 Reduced 29.25%
$7.62B
$431,000 0.25% of portfolio
6,418
Q4 2024 Reduced 0.93%
$269B
$437,000 0.25% of portfolio
6,229
Q4 2023 Reduced 9.78%
$29.2B
$414,000 0.24% of portfolio
1,877
Q2 2024 Added 0.59%
$122B
$358,000 0.2% of portfolio
738
Q3 2024 Added 2.07%
$222B
$333,000 0.19% of portfolio
2,951
Q4 2023 Reduced 12.07%
$99.9B
$337,000 0.19% of portfolio
1,955
Q4 2023 Reduced 24.08%
$55.6B
$297,000 0.17% of portfolio
4,363
Q1 2024 Reduced 3.67%
$503B
$286,000 0.16% of portfolio
545
Q1 2024 Reduced 5.22%
$20.4B
$276,000 0.16% of portfolio
2,700
Q2 2020 Reduced 7.22%
$299B
$264,000 0.15% of portfolio
4,255
Q2 2024 Reduced 20.84%
$240B
$239,000 0.14% of portfolio
2,406
Q4 2023 Reduced 13.48%
$85.2B
$204,000 0.12% of portfolio
1,618
Q3 2024 Reduced 3.4%
$198B
$189,000 0.11% of portfolio
640
Q4 2023 Reduced 26.01%
$40.4B
$190,000 0.11% of portfolio
1,606
Q4 2023 Reduced 1.83%
$98.4B
$177,000 0.1% of portfolio
2,151
Q4 2023 Reduced 9.66%
$409B
$155,000 0.09% of portfolio
174
Q3 2024 Added 1.75%
$61.3B
$143,000 0.08% of portfolio
1,127
Q4 2024 Reduced 11.75%
$20.1B
$143,000 0.08% of portfolio
940
Q3 2023 Reduced 80.58%

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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