Legacy Bridge, LLC Top Holdings and 13F Report (2024)

About Legacy Bridge, LLC

Investment Activity

Legacy Bridge, LLC has $185.70 million in total holdings as of September 30, 2024.
Legacy Bridge, LLC owns shares of 294 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 9.30% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Legacy Bridge, LLC has purchased 287 new stocks and bought additional shares in 47 stocks.
Legacy Bridge, LLC sold shares of 47 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $6,573,548
West Bancorporation: $5,561,870
Broadcom: $5,129,288
Arista Networks: $3,543,043
Microsoft: $3,421,316

Largest New Holdings this Quarter

Principal Spectrum Preferred Securities Active ETF: $2,491,009 Holding
GE VERNOVA INC: $1,582,406 Holding
Nasdaq: $1,288,262 Holding
National Fuel Gas: $1,066,433 Holding
Vanguard Russell 2000 ETF: $1,012,449 Holding

Largest Purchases this Quarter

Broadcom: 26,838 shares (about $4.63M)
Principal Spectrum Preferred Securities Active ETF: 132,430 shares (about $2.49M)
GE VERNOVA INC: 6,206 shares (about $1.58M)
Nasdaq: 17,645 shares (about $1.29M)
National Fuel Gas: 17,595 shares (about $1.07M)

Largest Sales this Quarter

Super Micro Computer: 2,270 shares (about $945.23K)
JPMorgan Equity Premium Income ETF: 10,650 shares (about $633.78K)
Toyota Motor: 1,658 shares (about $296.07K)
Microsoft: 681 shares (about $293.03K)
Celsius: 8,589 shares (about $269.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$6,573,548	$153,014 ▲	2.4%	54,130	3.5%	Computer and Technology
WTBA West Bancorporation	$5,561,870	$189,016 ▼	-3.3%	292,576	3.0%	Finance
AVGO Broadcom	$5,129,288	$4,629,555 ▲	926.4%	29,735	2.8%	Computer and Technology
ANET Arista Networks	$3,543,043	$53,735 ▲	1.5%	9,231	1.9%	Computer and Technology
MSFT Microsoft	$3,421,316	$293,034 ▼	-7.9%	7,951	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,201,569	$14,728 ▲	0.5%	6,956	1.7%	Finance
AMZN Amazon.com	$3,140,965	$2,050 ▲	0.1%	16,857	1.7%	Retail/Wholesale
ETN Eaton	$3,061,843	$3,314 ▼	-0.1%	9,238	1.6%	Industrial Products
LLY Eli Lilly and Company	$3,018,398	$48,727 ▼	-1.6%	3,407	1.6%	Medical
CAT Caterpillar	$2,795,726	$4,693 ▲	0.2%	7,148	1.5%	Industrial Products
WMT Walmart	$2,760,197	$2,342 ▲	0.1%	34,182	1.5%	Retail/Wholesale
STRL Sterling Infrastructure	$2,569,175	$4,206 ▲	0.2%	17,716	1.4%	Construction
PREF Principal Spectrum Preferred Securities Active ETF	$2,491,009	$2,491,009 ▲	New Holding	132,430	1.3%	ETF
NSIT Insight Enterprises	$2,387,814		0.0%	11,086	1.3%	Retail/Wholesale
COST Costco Wholesale	$2,357,257	$10,638 ▲	0.5%	2,659	1.3%	Retail/Wholesale
LOW Lowe's Companies	$2,256,181	$4,063 ▼	-0.2%	8,330	1.2%	Retail/Wholesale
VRT Vertiv	$2,234,347		0.0%	22,458	1.2%	Computer and Technology
HD Home Depot	$2,160,527	$3,242 ▲	0.2%	5,332	1.2%	Retail/Wholesale
AMD Advanced Micro Devices	$2,127,790	$2,297 ▼	-0.1%	12,968	1.1%	Computer and Technology
PLTR Palantir Technologies	$2,115,936	$13,764 ▲	0.7%	56,880	1.1%	Business Services
AAPL Apple	$2,081,622	$4,194 ▲	0.2%	8,934	1.1%	Computer and Technology
PANW Palo Alto Networks	$2,069,941		0.0%	6,056	1.1%	Computer and Technology
PH Parker-Hannifin	$2,033,829	$107,409 ▼	-5.0%	3,219	1.1%	Industrial Products
ISRG Intuitive Surgical	$1,930,692	$2,456 ▼	-0.1%	3,930	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,919,401	$3,473 ▲	0.2%	11,052	1.0%	Computer and Technology
TSCO Tractor Supply	$1,913,738	$10,183 ▼	-0.5%	6,578	1.0%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$1,889,946	$790 ▲	0.0%	19,129	1.0%	ETF
IWM iShares Russell 2000 ETF	$1,883,088	$1,104 ▼	-0.1%	8,525	1.0%	Finance
JCI Johnson Controls International	$1,837,184		0.0%	23,672	1.0%	Construction
NXPI NXP Semiconductors	$1,816,876		0.0%	7,570	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,799,691	$1,054 ▼	-0.1%	8,535	1.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,741,199	$19,804 ▲	1.2%	32,971	0.9%	ETF
UNH UnitedHealth Group	$1,735,331	$3,508 ▲	0.2%	2,968	0.9%	Medical
QCOM QUALCOMM	$1,728,049	$4,251 ▼	-0.2%	10,162	0.9%	Computer and Technology
DE Deere & Company	$1,705,211	$3,339 ▼	-0.2%	4,086	0.9%	Industrial Products
IWO iShares Russell 2000 Growth ETF	$1,694,060		0.0%	5,965	0.9%	ETF
ASML ASML	$1,662,334		0.0%	1,995	0.9%	Computer and Technology
FSLR First Solar	$1,644,309	$3,742 ▲	0.2%	6,592	0.9%	Oils/Energy
EQIX Equinix	$1,623,476	$7,101 ▲	0.4%	1,829	0.9%	Finance
IWN iShares Russell 2000 Value ETF	$1,623,159		0.0%	9,730	0.9%	ETF
WSM Williams-Sonoma	$1,610,549	$805,275 ▲	100.0%	10,396	0.9%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,589,958	$29,968 ▼	-1.8%	18,039	0.9%	ETF
GE VERNOVA INC	$1,582,406	$1,582,406 ▲	New Holding	6,206	0.9%	COM
DHR Danaher	$1,554,966	$4,170 ▼	-0.3%	5,593	0.8%	Multi-Sector Conglomerates
GOOG Alphabet	$1,546,508	$82,759 ▼	-5.1%	9,250	0.8%	Computer and Technology
XOM Exxon Mobil	$1,524,447	$2,931 ▲	0.2%	13,005	0.8%	Oils/Energy
GEHC GE HealthCare Technologies	$1,521,309	$17,362 ▼	-1.1%	16,210	0.8%	Medical
FCX Freeport-McMoRan	$1,497,950	$4,493 ▲	0.3%	30,007	0.8%	Basic Materials
DLR Digital Realty Trust	$1,476,214	$1,618 ▲	0.1%	9,122	0.8%	Finance
BLK BlackRock	$1,472,691	$7,596 ▼	-0.5%	1,551	0.8%	Finance
TMUS T-Mobile US	$1,430,075	$4,127 ▼	-0.3%	6,930	0.8%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$1,425,788		0.0%	10,781	0.8%	ETF
WM Waste Management	$1,418,739		0.0%	6,834	0.8%	Business Services
HPE Hewlett Packard Enterprise	$1,369,388	$124,908 ▲	10.0%	66,930	0.7%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,360,058		0.0%	21,008	0.7%	ETF
EFA iShares MSCI EAFE ETF	$1,335,572	$35,961 ▼	-2.6%	15,970	0.7%	Finance
TMO Thermo Fisher Scientific	$1,321,885	$3,711 ▼	-0.3%	2,137	0.7%	Medical
RPM RPM International	$1,312,608		0.0%	10,848	0.7%	Construction
NDAQ Nasdaq	$1,288,262	$1,288,262 ▲	New Holding	17,645	0.7%	Finance
CVX Chevron	$1,275,064		0.0%	8,658	0.7%	Oils/Energy
VLO Valero Energy	$1,273,603	$2,296 ▲	0.2%	9,432	0.7%	Oils/Energy
MNST Monster Beverage	$1,270,027		0.0%	24,344	0.7%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$1,241,365		0.0%	14,940	0.7%	ETF
BK Bank of New York Mellon	$1,178,001	$1,036,077 ▲	730.0%	16,393	0.6%	Finance
BSX Boston Scientific	$1,175,128		0.0%	14,023	0.6%	Medical
ITW Illinois Tool Works	$1,145,508	$15,200 ▼	-1.3%	4,371	0.6%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$1,099,459	$23,538 ▲	2.2%	19,151	0.6%	ETF
J Jacobs Solutions	$1,075,868		0.0%	8,219	0.6%	Business Services
NFG National Fuel Gas	$1,066,433	$1,066,433 ▲	New Holding	17,595	0.6%	Oils/Energy
SYK Stryker	$1,053,435		0.0%	2,916	0.6%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,041,009	$633,782 ▼	-37.8%	17,493	0.6%	ETF
VTWO Vanguard Russell 2000 ETF	$1,012,449	$1,012,449 ▲	New Holding	11,330	0.5%	ETF
MS Morgan Stanley	$1,006,750		0.0%	9,658	0.5%	Finance
NEE NextEra Energy	$1,004,640	$3,381 ▼	-0.3%	11,885	0.5%	Utilities
KNX Knight-Swift Transportation	$981,351	$91,715 ▼	-8.5%	18,190	0.5%	Transportation
HRB H&R Block	$970,854		0.0%	15,277	0.5%	Consumer Discretionary
CELESTICA INC	$940,353	$2,556 ▲	0.3%	18,395	0.5%	COM
NOW ServiceNow	$939,110	$916,750 ▲	4,100.0%	1,050	0.5%	Computer and Technology
AXON Axon Enterprise	$927,072		0.0%	2,320	0.5%	Industrial Products
NU NU	$898,170	$341 ▲	0.0%	65,800	0.5%	Business Services
INDA iShares MSCI India ETF	$894,046	$2,224 ▼	-0.2%	15,275	0.5%	ETF
MDLZ Mondelez International	$851,257	$60,704 ▼	-6.7%	11,555	0.5%	Consumer Staples
KWEB KraneShares CSI China Internet ETF	$818,692	$818,692 ▲	New Holding	24,065	0.4%	Manufacturing
PG Procter & Gamble	$816,465	$69,280 ▼	-7.8%	4,714	0.4%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$798,628		0.0%	6,809	0.4%	ETF
RIO Rio Tinto Group	$785,006		0.0%	11,030	0.4%	Basic Materials
PEP PepsiCo	$784,101	$45,063 ▼	-5.4%	4,611	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$775,266		0.0%	16,202	0.4%	ETF
CTRE CareTrust REIT	$753,509	$5,246 ▲	0.7%	24,417	0.4%	Finance
UNP Union Pacific	$748,067		0.0%	3,035	0.4%	Transportation
WDAY Workday	$740,318		0.0%	3,029	0.4%	Computer and Technology
MCD McDonald's	$739,351		0.0%	2,428	0.4%	Retail/Wholesale
QRVO Qorvo	$703,680	$9,710 ▼	-1.4%	6,812	0.4%	Computer and Technology
TM Toyota Motor	$690,709	$296,069 ▼	-30.0%	3,868	0.4%	Auto/Tires/Trucks
WK Workiva	$668,881		0.0%	8,454	0.4%	Computer and Technology
ACN Accenture	$662,069		0.0%	1,873	0.4%	Computer and Technology
TJX TJX Companies	$637,420	$2,703 ▲	0.4%	5,423	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$628,983	$21,107 ▲	3.5%	1,192	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$622,120		0.0%	12,080	0.3%	ETF
SCHF Schwab International Equity ETF	$603,025	$12,336 ▲	2.1%	14,665	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Legacy Bridge, LLC Top Holdings and 13F Report (2024)

About Legacy Bridge, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Legacy Bridge, LLC Top Holdings and 13F Report (2024)

About Legacy Bridge, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Bridge, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools