Legacy Investment Solutions, LLC Portfolio Holdings

Legacy Investment Solutions, LLC

  • $139 Million
  • Q4 2024

Legacy Investment Solutions, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 795 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Neo Volta Inc. with a value of $18.1M, Proshares Tr Bitcoin Strategy with a value of $11.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.2M, Devon Energy Corp with a value of $10.1M, and Eagle Point Credit CO Inc. with a value of $7.53M.

Examining the 13F form we can see an decrease of $2.65M in the current position value, from $142M to 139M.

Legacy Investment Solutions, LLC is based out at Meridian, ID

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

Portfolio value $139 Million
ETFs: $78.8 Million
Industrials: $18.8 Million
Financial Services: $12.9 Million
Energy: $11.9 Million
Technology: $6.97 Million
Consumer Cyclical: $1.54 Million
Real Estate: $757,000
Communication Services: $709,000
Other: $1.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.9M
$18.1 Million 12.98% of portfolio
3,527,896
Q4 2024 Added 1.24%
$22.7B
$10.1 Million 7.27% of portfolio
309,469
Q4 2024 Added 51.25%
$0
$7.53 Million 5.4% of portfolio
847,871
Q4 2024 Added 20,306.04%
$0
$3.77 Million 2.71% of portfolio
173,756
Q4 2024 Reduced 53.06%
$3.16B
$2.16 Million 1.55% of portfolio
7,464
Q4 2024 New
$13.2B
$1.46 Million 1.05% of portfolio
4,500
Q4 2024 Reduced 25.31%
$2.33T
$864,000 0.62% of portfolio
3,941
Q4 2024 Reduced 19.16%
$3.93T
$853,000 0.61% of portfolio
3,407
Q4 2024 Added 2.31%
$346B
$678,000 0.49% of portfolio
5,056
Q4 2024 Added 168.79%
$965M
$648,000 0.46% of portfolio
57,115
Q4 2024 Reduced 12.66%
$0
$544,000 0.39% of portfolio
89,287
Q4 2024 Reduced 9.88%
$3.04T
$479,000 0.34% of portfolio
1,137
Q4 2024 Added 3.84%
$1.12T
$359,000 0.26% of portfolio
889
Q4 2024 Reduced 7.01%
$474B
$350,000 0.25% of portfolio
383
Q4 2024 Added 0.79%
$1.32B
$266,000 0.19% of portfolio
11,618
Q4 2024 Reduced 4.05%
$451B
$247,000 0.18% of portfolio
2,301
Q4 2024 Reduced 8.94%
$1.14T
$185,000 0.13% of portfolio
973
Q4 2024 Reduced 10.98%
$1.11T
$185,000 0.13% of portfolio
980
Q4 2024 Added 13.69%
$4.08B
$157,000 0.11% of portfolio
10,981
Q4 2024 Reduced 4.25%
$90B
$160,000 0.11% of portfolio
252
Q3 2024 New
$107B
$146,000 0.1% of portfolio
4,972
Q4 2024 Added 49,620.0%
$52.8B
$145,000 0.1% of portfolio
1,955
Q4 2024 Added 58.3%
$624B
$127,000 0.09% of portfolio
281
Q4 2024 Reduced 1.06%
$94.4B
$115,000 0.08% of portfolio
500
Q4 2024 Added 92.31%
$21.9B
$92,000 0.07% of portfolio
3,636
Q4 2024 Reduced 2.52%
$682M
$96,000 0.07% of portfolio
8,486
Q4 2024 Reduced 22.32%
$43.7B
$99,000 0.07% of portfolio
987
Q4 2024 Reduced 7.06%
$7.34B
$102,000 0.07% of portfolio
4,433
Q4 2024 Reduced 6.2%
$1.06T
$84,000 0.06% of portfolio
430
Q4 2024 Added 321.57%
$123B
$87,000 0.06% of portfolio
264
Q3 2024 New
$470B
$82,000 0.06% of portfolio
494
Q4 2024 New
$578B
$81,000 0.06% of portfolio
258
Q4 2024 Added 4.03%
$4.74B
$67,000 0.05% of portfolio
1,734
Q4 2024 Reduced 9.07%
$58.9B
$67,000 0.05% of portfolio
326
Q3 2024 New
$166B
$74,000 0.05% of portfolio
118
Q4 2024 Added 18.0%
$1.64T
$74,000 0.05% of portfolio
126
Q4 2024 Reduced 1.56%
$299B
$70,000 0.05% of portfolio
102
Q4 2024 Added 92.45%
$893M
$75,000 0.05% of portfolio
4,664
Q4 2024 Reduced 4.05%
$201B
$49,000 0.04% of portfolio
448
Q4 2024 Reduced 28.09%
$234B
$56,000 0.04% of portfolio
741
Q4 2024 Added 48.2%
$4.27B
$55,000 0.04% of portfolio
1,213
Q4 2024 Reduced 6.62%
$23B
$51,000 0.04% of portfolio
1,167
Q3 2024 New
$90.8B
$57,000 0.04% of portfolio
191
Q4 2024 Added 98.96%
$811B
$58,000 0.04% of portfolio
242
Q4 2024 Added 14.15%
$41.8B
$56,000 0.04% of portfolio
666
Q4 2024 Reduced 1.19%
$539B
$55,000 0.04% of portfolio
105
Q3 2024 New
$13B
$49,000 0.04% of portfolio
3,244
Q4 2024 Added 116.27%
$183B
$55,000 0.04% of portfolio
458
Q4 2024 Added 215.86%
$70.9B
$42,000 0.03% of portfolio
882
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 795
  • Current Value $139 Million
  • Prior Value $142 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 122 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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