Legacy Capital Wealth Partners, LLC Portfolio Holdings

Legacy Capital Wealth Partners, LLC

  • $439 Million
  • Q4 2024

Legacy Capital Wealth Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $439 Million distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $46.1M, Walmart Inc. with a value of $46.1M, Exxon Mobil Corp with a value of $22M, Hunt J B Transport Services Inc with a value of $20.4M, and First Trust Rising Dividend Ac with a value of $11.4M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $574M to 439M.

Legacy Capital Wealth Partners, LLC is based out at Little Rock, AR

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

Portfolio value $439 Million
ETFs: $175 Million
Consumer Defensive: $54.5 Million
Financial Services: $49.9 Million
Energy: $36.7 Million
Technology: $32.4 Million
Industrials: $31.6 Million
Consumer Cyclical: $20.5 Million
Healthcare: $15.4 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 10.5% of portfolio
78,678
Q4 2024 Reduced 49.28%
$281B
$46.1 Million 10.49% of portfolio
510,079
Q4 2024 Added 3.11%
$447B
$22 Million 5.02% of portfolio
204,959
Q4 2024 Reduced 4.72%
$17B
$20.4 Million 4.64% of portfolio
119,333
Q4 2024 Reduced 3.49%
$0
$11.4 Million 2.59% of portfolio
192,074
Q4 2024 Reduced 20.88%
$0
$9.27 Million 2.11% of portfolio
80,538
Q4 2024 Reduced 19.71%
$0
$9.16 Million 2.08% of portfolio
93,525
Q4 2024 Reduced 18.26%
$0
$8.2 Million 1.87% of portfolio
13,931
Q4 2024 Reduced 4.82%
$327B
$8.03 Million 1.83% of portfolio
59,798
Q4 2024 Reduced 54.74%
$0
$7.87 Million 1.79% of portfolio
14,611
Q4 2024 Reduced 3.04%
$75.5B
$7.39 Million 1.68% of portfolio
60,281
Q4 2024 Reduced 1.23%
$0
$6.95 Million 1.58% of portfolio
98,883
Q4 2024 Reduced 1.94%
$0
$6.84 Million 1.56% of portfolio
146,930
Q4 2024 Reduced 23.45%
$3.81T
$5.97 Million 1.36% of portfolio
23,856
Q4 2024 Reduced 9.45%
$0
$4.69 Million 1.07% of portfolio
46,714
Q4 2024 Reduced 0.85%
$7.33B
$4.56 Million 1.04% of portfolio
226,025
Q4 2024 Reduced 73.85%
$2.33T
$3.93 Million 0.89% of portfolio
17,892
Q4 2024 Reduced 1.7%
$3.05T
$3.8 Million 0.86% of portfolio
9,009
Q4 2024 Added 4.09%
$0
$3.37 Million 0.77% of portfolio
171,555
Q4 2024 Reduced 48.81%
$0
$3.13 Million 0.71% of portfolio
61,633
Q4 2024 Reduced 48.6%
$6.21B
$2.75 Million 0.63% of portfolio
61,793
Q4 2024 Reduced 0.07%
$0
$2.66 Million 0.61% of portfolio
52,254
Q4 2024 Added 0.49%
$1.62T
$2.26 Million 0.51% of portfolio
3,832
Q4 2024 Reduced 40.22%
$0
$2.14 Million 0.49% of portfolio
37,154
Q4 2024 Reduced 50.0%
$0
$2.13 Million 0.48% of portfolio
152,261
Q4 2024 New
$0
$2.07 Million 0.47% of portfolio
65,898
Q4 2024 Reduced 6.33%
$575B
$2.05 Million 0.47% of portfolio
6,487
Q4 2024 Reduced 45.35%
$0
$2.02 Million 0.46% of portfolio
54,067
Q3 2024 Reduced 5.26%
$0
$1.93 Million 0.44% of portfolio
32,007
Q4 2024 Reduced 51.14%
$493B
$1.87 Million 0.43% of portfolio
3,701
Q4 2024 Reduced 50.13%
$4.54B
$1.88 Million 0.43% of portfolio
32,018
Q4 2024 Reduced 53.64%
$0
$1.91 Million 0.43% of portfolio
46,184
Q4 2024 Reduced 1.26%
$0
$1.86 Million 0.42% of portfolio
4,543
Q4 2024 New
$2.68B
$1.82 Million 0.41% of portfolio
119,800
Q4 2024 Reduced 41.05%
$2.66B
$1.79 Million 0.41% of portfolio
88,934
Q4 2024 Reduced 4.59%
$0
$1.76 Million 0.4% of portfolio
6,651
Q4 2024 Added 15.79%
$808B
$1.77 Million 0.4% of portfolio
7,365
Q4 2024 Reduced 49.62%
$8.43B
$1.69 Million 0.39% of portfolio
32,568
Q4 2024 Added 2.52%
$303B
$1.72 Million 0.39% of portfolio
11,882
Q4 2024 Reduced 2.3%
$5.58B
$1.65 Million 0.38% of portfolio
51,073
Q4 2024 Reduced 53.83%
$0
$1.69 Million 0.38% of portfolio
68,517
Q4 2024 Reduced 4.67%
$0
$1.65 Million 0.38% of portfolio
14,350
Q4 2024 Added 56.68%
$1.1T
$1.65 Million 0.37% of portfolio
8,697
Q4 2024 Added 4.73%
$0
$1.61 Million 0.37% of portfolio
34,720
Q4 2024 Reduced 0.36%
$0
$1.64 Million 0.37% of portfolio
22,836
Q4 2024 New
$0
$1.6 Million 0.36% of portfolio
23,190
Q4 2024 Reduced 48.07%
$0
$1.56 Million 0.36% of portfolio
220,538
Q4 2024 Reduced 8.19%
$0
$1.53 Million 0.35% of portfolio
70,034
Q4 2024 Reduced 9.84%
$245B
$1.49 Million 0.34% of portfolio
4,229
Q4 2024 Reduced 11.99%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $439 Million
  • Prior Value $574 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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