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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MNST Monster Beverage Corp Consumer Defensive	$25.4B	$1.28 Million 0.73% of portfolio	24,344	Q3 2023 Added 1.59%
DHR Danaher Corp Healthcare	$179B	$1.28 Million 0.73% of portfolio	5,593	Q3 2024 Reduced 0.27%
CVX Chevron Corp Energy	$305B	$1.25 Million 0.72% of portfolio	8,658	Q2 2024 Added 0.23%
BK Bank Of New York Mellon Corp Financial Services	$69.3B	$1.25 Million 0.72% of portfolio	16,328	Q4 2024 Reduced 0.4%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.24 Million 0.71% of portfolio	44,820	Q4 2024 Added 200.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.24 Million 0.71% of portfolio	21,008	Q1 2024 Reduced 1.28%
BSX Boston Scientific Corp Healthcare	$146B	$1.25 Million 0.71% of portfolio	14,023	Q1 2024 Reduced 9.08%
MS Morgan Stanley Financial Services	$233B	$1.21 Million 0.69% of portfolio	9,658	Q1 2024 Reduced 10.97%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.21 Million 0.69% of portfolio	15,971	Q4 2024 Added 0.01%
ACN Accenture PLC Technology	$228B	$1.18 Million 0.67% of portfolio	3,358	Q4 2024 Added 79.28%
VLO Valero Energy Corp Energy	$53.8B	$1.16 Million 0.66% of portfolio	9,432	Q3 2024 Added 0.18%
FSLR First Solar, Inc. Technology	$17.9B	$1.16 Million 0.66% of portfolio	6,557	Q4 2024 Reduced 0.53%
FCX Freeport Mcmoran Inc Basic Materials	$54B	$1.14 Million 0.65% of portfolio	30,007	Q3 2024 Added 0.3%
NOW Service Now, Inc. Technology	$227B	$1.11 Million 0.64% of portfolio	1,050	Q3 2024 Added 4,100.0%
TMO Thermo Fisher Scientific Inc. Healthcare	$225B	$1.11 Million 0.63% of portfolio	2,129	Q4 2024 Reduced 0.37%
ITW Illinois Tool Works Inc Industrials	$79.8B	$1.11 Million 0.63% of portfolio	4,371	Q3 2024 Reduced 1.31%
NFG National Fuel Gas CO Energy	$6.36B	$1.07 Million 0.61% of portfolio	17,660	Q4 2024 Added 0.37%
SYK Stryker Corp Healthcare	$149B	$1.05 Million 0.6% of portfolio	2,916	Q1 2024 Reduced 0.85%
IEMG Ishares Inc ETFs	$0	$1.03 Million 0.59% of portfolio	19,152	Q4 2024 Added 0.01%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.01 Million 0.58% of portfolio	11,330	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.01 Million 0.57% of portfolio	17,494	Q4 2024 Added 0.01%
KNX Knight Swift Transportation Holdings Inc. Industrials	$9.2B	$964,000 0.55% of portfolio	18,190	Q3 2024 Reduced 8.55%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$863,000 0.49% of portfolio	6,809	Q4 2023 Reduced 5.74%
NEE Nextera Energy Inc Utilities	$143B	$852,000 0.49% of portfolio	11,885	Q3 2024 Reduced 0.34%
HRB H&R Block Inc Consumer Cyclical	$8.39B	$807,000 0.46% of portfolio	15,277	Q4 2023 Reduced 3.54%
INDA Ishares Msci India Index Fund ETFs	$0	$804,000 0.46% of portfolio	15,275	Q3 2024 Reduced 0.25%
PG Procter & Gamble CO Consumer Defensive	$389B	$790,000 0.45% of portfolio	4,714	Q3 2024 Reduced 7.82%
WDAY Workday, Inc. Technology	$51.9B	$781,000 0.45% of portfolio	3,029	Q1 2024 Added 0.4%
TM Toyota Motor Corp Consumer Cyclical	$255B	$752,000 0.43% of portfolio	3,868	Q3 2024 Reduced 30.0%
WK Workiva Inc Technology	$4.7B	$729,000 0.42% of portfolio	6,664	Q4 2024 Reduced 21.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$713,000 0.41% of portfolio	16,202	Q1 2024 Reduced 0.45%
MCD Mcdonalds Corp Consumer Cyclical	$210B	$703,000 0.4% of portfolio	2,428	Q1 2023 Added 4.3%
UNP Union Pacific Corp Industrials	$153B	$692,000 0.4% of portfolio	3,035	Q1 2024 Reduced 13.66%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$708,000 0.4% of portfolio	24,235	Q4 2024 Added 0.71%
PEP Pepsico Inc Consumer Defensive	$205B	$701,000 0.4% of portfolio	4,611	Q3 2024 Reduced 5.43%
GS Goldman Sachs Group Inc Financial Services	$217B	$681,000 0.39% of portfolio	1,190	Q1 2024 Reduced 18.77%
NU Nu Holdings Ltd. Financial Services	$44B	$681,000 0.39% of portfolio	65,800	Q3 2024 Added 0.04%
MDLZ Mondelez International, Inc. Consumer Defensive	$78.7B	$690,000 0.39% of portfolio	11,555	Q3 2024 Reduced 6.66%
CTRE Care Trust Reit, Inc. Real Estate	$2.61B	$660,000 0.38% of portfolio	24,417	Q3 2024 Added 0.7%
LEU Centrus Energy Corp Energy	$1.27B	$657,000 0.38% of portfolio	9,870	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$642,000 0.37% of portfolio	1,192	Q3 2024 Added 3.47%
TJX Tjx Companies Inc Consumer Cyclical	$142B	$655,000 0.37% of portfolio	5,423	Q3 2024 Added 0.43%
RIO Rio Tinto PLC Basic Materials	$101B	$636,000 0.36% of portfolio	10,830	Q4 2024 Reduced 1.81%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$624,000 0.36% of portfolio	24,160	Q4 2024 Added 100.0%
COP Conocophillips Energy	$130B	$578,000 0.33% of portfolio	5,829	Q4 2024 Added 12.64%
AVAV Aero Vironment Inc Industrials	$4.51B	$578,000 0.33% of portfolio	3,756	Q4 2024 Added 3,693.94%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$550,000 0.31% of portfolio	10,656	Q4 2024 Added 0.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$542,000 0.31% of portfolio	29,330	Q4 2024 Added 100.0%
CCJ Cameco Corp Energy	$24.2B	$517,000 0.3% of portfolio	10,078	Q2 2024 New
META Meta Platforms, Inc. Communication Services	$1.46T	$525,000 0.3% of portfolio	891	Q1 2024 Added 4.82%

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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Legacy Bridge, LLC Portfolio Holdings