Legacy Capital Group California, Inc. Top Holdings and 13F Report (2024) About Legacy Capital Group California, Inc.Investment ActivityLegacy Capital Group California, Inc. has $300.62 million in total holdings as of September 30, 2024.Legacy Capital Group California, Inc. owns shares of 312 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 19.22% of the portfolio was purchased this quarter.About 15.64% of the portfolio was sold this quarter.This quarter, Legacy Capital Group California, Inc. has purchased 307 new stocks and bought additional shares in 98 stocks.Legacy Capital Group California, Inc. sold shares of 155 stocks and completely divested from 49 stocks this quarter.Largest Holdings Apple $29,967,869JPMorgan Ultra-Short Income ETF $19,568,388Microsoft $5,789,915SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,291,561SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $4,895,888 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - February $4,411,627 HoldingRUBRIK INC. $2,418,966 HoldingEA SERIES TRUST $2,041,862 HoldingVictoryShares Free Cash Flow ETF $2,034,689 HoldingSimplify Managed Futures Strategy ETF $1,897,935 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 201,947 shares (about $10.25M)FT Vest U.S. Equity Buffer ETF - February 90,849 shares (about $4.41M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 83,724 shares (about $2.58M)RUBRIK INC. 75,240 shares (about $2.42M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 29,265 shares (about $2.05M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 53,611 shares (about $2.24M)Invesco S&P 500 Equal Weight ETF 9,826 shares (about $1.76M)Mastercard 2,079 shares (about $1.03M)Novo Nordisk A/S 6,999 shares (about $833.32K)Cardinal Health 6,321 shares (about $698.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Capital Group California, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,967,869$142,830 ▼-0.5%128,61710.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$19,568,388$10,246,791 ▲109.9%385,6606.5%ETFMSFTMicrosoft$5,789,915$716,855 ▲14.1%13,4561.9%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,291,561$404,423 ▲8.3%57,6361.8%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$4,895,888$2,582,882 ▲111.7%158,7001.6%ETFJAAAJanus Henderson AAA CLO ETF$4,667,837$88,277 ▲1.9%91,7421.6%ETFSPLGSPDR Portfolio S&P 500 ETF$4,606,599$2,700 ▼-0.1%68,2361.5%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$4,411,627$4,411,627 ▲New Holding90,8491.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,149,433$2,050,301 ▲97.7%59,2271.4%ETFNVDANVIDIA$3,476,107$729 ▲0.0%28,6241.2%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$3,376,088$22,546 ▼-0.7%126,6821.1%ETFFSKFS KKR Capital$3,304,510$28,549 ▼-0.9%167,4871.1%FinanceMETAMeta Platforms$2,932,896$30,336 ▼-1.0%5,1241.0%Computer and TechnologySPOTSpotify Technology$2,691,006$39,064 ▼-1.4%7,3020.9%Business ServicesMRKMerck & Co., Inc.$2,445,855$53,827 ▼-2.2%21,5380.8%MedicalRUBRIK INC.$2,418,966$2,418,966 ▲New Holding75,2400.8%CL ACAVACAVA Group$2,381,388$7,679 ▲0.3%19,2280.8%Retail/WholesaleXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$2,256,778$35,863 ▼-1.6%46,0000.8%ETFGOOGLAlphabet$2,251,911$512,145 ▲29.4%13,5780.7%Computer and TechnologyJNJJohnson & Johnson$2,173,589$23,013 ▲1.1%13,4120.7%MedicalHIGHSimplify Enhanced Income ETF$2,133,123$79,854 ▲3.9%90,9840.7%ETFJPMJPMorgan Chase & Co.$2,132,638$414,129 ▲24.1%10,1140.7%FinanceCATCaterpillar$2,070,198$45,761 ▼-2.2%5,2930.7%Industrial ProductsEA SERIES TRUST$2,041,862$2,041,862 ▲New Holding66,2850.7%ASTORIA US EQUALVFLOVictoryShares Free Cash Flow ETF$2,034,689$2,034,689 ▲New Holding61,1020.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,998,873$1,760,413 ▼-46.8%11,1570.7%ETFCOSTCostco Wholesale$1,967,410$6,206 ▼-0.3%2,2190.7%Retail/WholesaleAMZNAmazon.com$1,945,844$7,453 ▼-0.4%10,4430.6%Retail/WholesaleCFGCitizens Financial Group$1,933,206$34,211 ▼-1.7%47,0710.6%FinanceCTASimplify Managed Futures Strategy ETF$1,897,935$1,897,935 ▲New Holding72,9980.6%ETFEFAiShares MSCI EAFE ETF$1,751,798$497,348 ▲39.6%20,9470.6%FinanceANFAbercrombie & Fitch$1,656,976$7,415 ▼-0.4%11,8440.6%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,645,299$12,478 ▲0.8%45,2250.5%ETFLLYEli Lilly and Company$1,640,761$886 ▼-0.1%1,8520.5%MedicalQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,639,656$1,639,656 ▲New Holding18,1780.5%ETFWMTWalmart$1,631,211$66,860 ▼-3.9%20,2010.5%Retail/WholesaleQCOMQUALCOMM$1,565,310$27,718 ▼-1.7%9,2050.5%Computer and TechnologyCWCurtiss-Wright$1,562,264$1,643 ▼-0.1%4,7530.5%AerospaceHIMSHims & Hers Health$1,554,574$4,218 ▲0.3%84,3960.5%MedicalDISWalt Disney$1,498,063$100,807 ▲7.2%15,5740.5%Consumer DiscretionaryGOOGAlphabet$1,419,063$79,246 ▼-5.3%8,4880.5%Computer and TechnologyPWRQuanta Services$1,372,981$2,683 ▲0.2%4,6050.5%ConstructionUPSTUpstart$1,367,542$7,442 ▼-0.5%34,1800.5%FinanceDLRDigital Realty Trust$1,350,148$43,856 ▼-3.1%8,3430.4%FinanceBXBlackstone$1,284,914$5,206 ▼-0.4%8,3910.4%FinanceUBSUBS Group$1,252,999$24,543 ▼-1.9%40,5370.4%FinanceCVNACarvana$1,248,369$1,248,369 ▲New Holding7,1700.4%Retail/WholesaleZIONZions Bancorporation, National Association$1,241,697$5,808 ▼-0.5%26,2960.4%FinanceGLWCorning$1,229,073$74,091 ▼-5.7%27,2220.4%Computer and TechnologyTWSTTwist Bioscience$1,223,881$3,208 ▲0.3%27,0890.4%MedicalLRCXLam Research$1,220,856$27,747 ▼-2.2%1,4960.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,219,465$142,654 ▲13.2%2,6500.4%FinanceLCLendingClub$1,216,506$2,880 ▲0.2%106,4310.4%FinanceORCLOracle$1,206,562$48,051 ▼-3.8%7,0810.4%Computer and TechnologyGDGeneral Dynamics$1,167,701$9,368 ▼-0.8%3,8640.4%AerospaceSGSweetgreen$1,146,099$3,403 ▲0.3%32,3300.4%Retail/WholesaleAPDAir Products and Chemicals$1,143,619$42,577 ▼-3.6%3,8410.4%Basic MaterialsMDTMedtronic$1,139,420$50,147 ▲4.6%12,6560.4%MedicalCSCOCisco Systems$1,131,463$57,531 ▲5.4%21,2600.4%Computer and TechnologyAMPAmeriprise Financial$1,106,872$5,638 ▼-0.5%2,3560.4%FinanceSTXSeagate Technology$1,095,190$68,018 ▼-5.8%9,9990.4%Computer and TechnologyAMATApplied Materials$1,093,495$3,637 ▼-0.3%5,4120.4%Computer and TechnologyCHWYChewy$1,071,604$1,071,604 ▲New Holding36,5860.4%Retail/WholesaleTHCTenet Healthcare$1,055,370$1,055,370 ▲New Holding6,3500.4%MedicalMCKMcKesson$1,049,654$91,468 ▼-8.0%2,1230.3%MedicalEEMiShares MSCI Emerging Markets ETF$1,034,522$439,115 ▲73.8%22,5580.3%FinanceAFLAflac$1,024,759$4,919 ▲0.5%9,1660.3%FinanceFITBFifth Third Bancorp$1,008,839$18,678 ▼-1.8%23,5490.3%FinanceTPRTapestry$1,000,721$55,014 ▼-5.2%21,3010.3%Retail/WholesaleULUnilever$998,175$83,084 ▲9.1%15,3660.3%Consumer StaplesGENGenesis Healthcare$990,744$36,016 ▼-3.5%36,1190.3%Business ServicesCRMSalesforce$990,556$381,825 ▲62.7%3,6190.3%Computer and TechnologyNFLXNetflix$986,595$10,639 ▼-1.1%1,3910.3%Consumer DiscretionaryCCitigroup$981,505$57,404 ▼-5.5%15,6790.3%FinanceAFRMAffirm$980,823$485,472 ▼-33.1%24,0280.3%Business ServicesCVSCVS Health$963,447$24,272 ▼-2.5%15,3220.3%Retail/WholesalePNCThe PNC Financial Services Group$959,926$18,115 ▼-1.9%5,1930.3%FinanceXLKTechnology Select Sector SPDR Fund$954,623$243,623 ▲34.3%4,2280.3%ETFADBEAdobe$954,269$299,795 ▼-23.9%1,8430.3%Computer and TechnologyDEDeere & Company$953,599$60,096 ▼-5.9%2,2850.3%Industrial ProductsAPHAmphenol$951,271$362,550 ▲61.6%14,5990.3%Computer and TechnologyINTUIntuit$942,523$6,209 ▼-0.7%1,5180.3%Computer and TechnologyZTSZoetis$934,698$934,698 ▲New Holding4,7840.3%MedicalAMGNAmgen$932,154$52,842 ▼-5.4%2,8930.3%MedicalRTXRTX$930,872$94,262 ▲11.3%7,6830.3%AerospaceBACBank of America$919,822$19,880 ▼-2.1%23,1810.3%FinanceCMICummins$911,469$56,339 ▼-5.8%2,8150.3%Auto/Tires/TrucksIBMInternational Business Machines$907,754$61,681 ▼-6.4%4,1060.3%Computer and TechnologyNVONovo Nordisk A/S$906,063$833,316 ▼-47.9%7,6100.3%MedicalEWIiShares MSCI Italy ETF$905,547$8,415 ▲0.9%23,2430.3%ETFKMBKimberly-Clark$889,250$4,695 ▼-0.5%6,2500.3%Consumer StaplesETNEaton$885,939$34,138 ▼-3.7%2,6730.3%Industrial ProductsADMArcher-Daniels-Midland$880,926$34,709 ▼-3.8%14,7460.3%Consumer StaplesEIRLiShares MSCI Ireland ETF$872,729$6,038 ▲0.7%12,7200.3%ETFEWDiShares MSCI Sweden ETF$867,940$867,940 ▲New Holding19,9940.3%FinanceEWUiShares MSCI United Kingdom ETF$867,837$18,256 ▲2.1%23,1980.3%ETFCTASCintas$856,873$639,875 ▲294.9%4,1620.3%Industrial ProductsEZUiShares MSCI Eurozone ETF$855,789$18,855 ▲2.3%16,3850.3%ETFEPOLiShares MSCI Poland ETF$852,981$13,841 ▲1.6%35,1890.3%ETFEDENiShares MSCI Denmark ETF$850,018$16,132 ▲1.9%6,6920.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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