Legacy Trust Portfolio Holdings

Legacy Trust

  • $435 Billion
  • Q3 2024

Legacy Trust has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6B, Microsoft Corp with a value of $17.3B, Spdr S&P 500 ETF Trust with a value of $15.9B, United Rentals, Inc. with a value of $15.4B, and Ishares Core S&P 500 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $33.3B in the current position value, from $402B to 435B.

Legacy Trust is based out at Grand Rapids, MI

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

Portfolio value $435 Billion
ETFs: $91.9 Billion
Technology: $85.1 Billion
Financial Services: $53.7 Billion
Consumer Cyclical: $46.8 Billion
Industrials: $45.4 Billion
Healthcare: $40.8 Billion
Communication Services: $26.4 Billion
Energy: $12.8 Billion
Other: $29.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$2.15 Billion 0.49% of portfolio
8,435
Q3 2024 Reduced 0.33%
-
$2.14 Billion 0.49% of portfolio
-
Q3 2024 Added 16.16%
$590B
$1.93 Billion 0.44% of portfolio
4,186
Q3 2024 Added 3.59%
$209B
$1.79 Billion 0.41% of portfolio
10,550
Q3 2024 Added 3.51%
$1.17T
$1.69 Billion 0.39% of portfolio
10,089
Q3 2024 Reduced 0.86%
$105B
$1.44 Billion 0.33% of portfolio
14,784
Q3 2024 Added 3.59%
$79.5B
$1.26 Billion 0.29% of portfolio
7,006
Q3 2024 Reduced 1.49%
$735B
$1.2 Billion 0.28% of portfolio
1,357
Q3 2024 Added 11.32%
$141B
$1.24 Billion 0.28% of portfolio
14,662
Q3 2024 Added 3.15%
$45.9B
$997 Million 0.23% of portfolio
15,101
Q3 2024 Reduced 5.76%
$46.1B
$1.01 Billion 0.23% of portfolio
7,474
Q3 2024 Added 2.59%
$84.7B
$991 Million 0.23% of portfolio
4,263
Q3 2024 Added 0.76%
$441B
$960 Million 0.22% of portfolio
8,188
Q3 2024 Added 5.19%
$140B
$893 Million 0.21% of portfolio
3,621
Q3 2024 Added 3.84%
$139B
$927 Million 0.21% of portfolio
2,877
Q3 2024 Added 2.24%
$501B
$813 Million 0.19% of portfolio
1,647
Q3 2024 Reduced 2.66%
$396B
$830 Million 0.19% of portfolio
4,794
Q3 2024 Added 13.07%
$155B
$750 Million 0.17% of portfolio
790
Q3 2024 Added 1.41%
$41.3B
$762 Million 0.17% of portfolio
11,688
Q3 2024 Reduced 8.11%
$75.7B
$719 Million 0.17% of portfolio
6,922
Q3 2024 Added 0.01%
$73B
$745 Million 0.17% of portfolio
2,721
Q3 2024 Reduced 2.09%
$222B
$705 Million 0.16% of portfolio
1,994
Q3 2024 Added 2.68%
$83.4B
$715 Million 0.16% of portfolio
4,451
Q3 2024 Added 0.68%
$29.3B
$665 Million 0.15% of portfolio
15,532
Q3 2024 Reduced 0.55%
$34.4B
$618 Million 0.14% of portfolio
1,224
Q3 2024 Added 0.41%
$249B
$613 Million 0.14% of portfolio
5,400
Q3 2024 Reduced 4.59%
$312B
$577 Million 0.13% of portfolio
2,922
Q3 2024 Added 14.5%
$152B
$522 Million 0.12% of portfolio
2,524
Q2 2024 Reduced 0.12%
$213B
$525 Million 0.12% of portfolio
1,725
Q3 2024 Added 4.67%
$475B
$523 Million 0.12% of portfolio
895
Q3 2024 Added 7.06%
$280B
$458 Million 0.11% of portfolio
3,111
Q3 2024 Reduced 0.48%
$148B
$383 Million 0.09% of portfolio
13,229
Q3 2024 Added 2.55%
$8.35B
$358 Million 0.08% of portfolio
4,124
Q3 2024 Reduced 1.67%
$27.5B
$366 Million 0.08% of portfolio
6,129
Q3 2024 Reduced 6.66%
$81.4B
$354 Million 0.08% of portfolio
15,072
Q3 2024 Reduced 42.23%
$83.2B
$357 Million 0.08% of portfolio
1,620
Q3 2024 Reduced 0.37%
$122B
$327 Million 0.08% of portfolio
1,180
Q3 2024 Added 11.74%
$78.3B
$346 Million 0.08% of portfolio
1,319
Q3 2024 Added 1.38%
$72.3B
$355 Million 0.08% of portfolio
1,175
Q3 2024 Reduced 18.29%
$95.4B
$283 Million 0.07% of portfolio
1,643
Q3 2024 New
$15.8B
$285 Million 0.07% of portfolio
580
Q2 2023 New
$41.2B
$320 Million 0.07% of portfolio
4,486
Q3 2024 Reduced 2.82%
$268B
$316 Million 0.07% of portfolio
4,403
Q3 2024 Added 8.9%
$243B
$315 Million 0.07% of portfolio
5,915
Q3 2024 Added 4.05%
$132B
$274 Million 0.06% of portfolio
827
Q3 2024 New
$56.2B
$280 Million 0.06% of portfolio
1,194
Q3 2024 Added 13.61%
$186B
$242 Million 0.06% of portfolio
1,996
Q3 2024 New
$13.8B
$258 Million 0.06% of portfolio
4,924
Q1 2024 Added 1.17%
$140B
$205 Million 0.05% of portfolio
808
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $435 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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