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

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About Legacy Bridge, LLC

Investment Activity

Legacy Bridge, LLC has $170.94 million in total holdings as of March 31, 2024.
Legacy Bridge, LLC owns shares of 317 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 7.16% of the portfolio was sold this quarter.
This quarter, Legacy Bridge, LLC has purchased 292 new stocks and bought additional shares in 46 stocks.
Legacy Bridge, LLC sold shares of 81 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

West Bancorporation: $5,423,512
NVIDIA: $4,856,635
Broadcom: $3,959,000
Microsoft: $3,681,300
Super Micro Computer: $3,610,858

Largest New Holdings this Quarter

Vertiv: $1,834,145 Holding
Taiwan Semiconductor Manufacturing: $1,498,183 Holding
Toyota Motor: $1,384,492 Holding
Palantir Technologies: $1,298,340 Holding
Celestica: $824,425 Holding

Largest Purchases this Quarter

Vertiv: 22,458 shares (about $1.83M)
Taiwan Semiconductor Manufacturing: 11,012 shares (about $1.50M)
Walmart: 23,150 shares (about $1.39M)
Toyota Motor: 5,501 shares (about $1.38M)
Palantir Technologies: 56,425 shares (about $1.30M)

Largest Sales this Quarter

Super Micro Computer: 1,010 shares (about $1.02M)
Eli Lilly and Company: 1,023 shares (about $795.85K)
Alphabet: 3,755 shares (about $571.74K)
NVIDIA: 408 shares (about $368.65K)
Apple: 2,149 shares (about $368.51K)

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
WTBA West Bancorporation	$5,423,512	$62,405 ▼	-1.1%	304,179	3.2%	Finance
NVDA NVIDIA	$4,856,635	$368,652 ▼	-7.1%	5,375	2.8%	Computer and Technology
AVGO Broadcom	$3,959,000	$332,678 ▼	-7.8%	2,987	2.3%	Computer and Technology
MSFT Microsoft	$3,681,300	$1,683 ▼	0.0%	8,750	2.2%	Computer and Technology
SMCI Super Micro Computer	$3,610,858	$1,020,131 ▼	-22.0%	3,575	2.1%	Computer and Technology
LLY Eli Lilly and Company	$3,337,449	$795,853 ▼	-19.3%	4,290	2.0%	Medical
AMZN Amazon.com	$3,090,631	$15,152 ▲	0.5%	17,134	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,908,317	$612,698 ▲	26.7%	6,916	1.7%	Finance
ETN Eaton	$2,889,789	$22,826 ▼	-0.8%	9,242	1.7%	Industrial Products
ANET Arista Networks	$2,715,373	$4,350 ▲	0.2%	9,364	1.6%	Computer and Technology
CAT Caterpillar	$2,614,845	$2,199 ▲	0.1%	7,136	1.5%	Industrial Products
AMD Advanced Micro Devices	$2,421,815	$4,873 ▼	-0.2%	13,418	1.4%	Computer and Technology
WSM Williams-Sonoma	$2,333,211		0.0%	7,348	1.4%	Retail/Wholesale
LOW Lowe's Companies	$2,125,722	$22,926 ▼	-1.1%	8,345	1.2%	Retail/Wholesale
NSIT Insight Enterprises	$2,059,458	$11,873 ▼	-0.6%	11,101	1.2%	Retail/Wholesale
HD Home Depot	$2,042,287	$56,773 ▲	2.9%	5,324	1.2%	Retail/Wholesale
WMT Walmart	$2,042,050	$1,392,936 ▲	214.6%	33,938	1.2%	Retail/Wholesale
COST Costco Wholesale	$1,953,925	$10,989 ▼	-0.6%	2,667	1.1%	Retail/Wholesale
STRL Sterling Infrastructure	$1,950,281	$17,098 ▲	0.9%	17,680	1.1%	Construction
ASML ASML	$1,936,088	$10,675 ▲	0.6%	1,995	1.1%	Computer and Technology
PH Parker-Hannifin	$1,883,573	$66,139 ▲	3.6%	3,389	1.1%	Industrial Products
NXPI NXP Semiconductors	$1,875,619		0.0%	7,570	1.1%	Computer and Technology
VRT Vertiv	$1,834,145	$1,834,145 ▲	New Holding	22,458	1.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,793,859	$210 ▲	0.0%	8,530	1.0%	Finance
TSCO Tractor Supply	$1,730,755	$221,153 ▼	-11.3%	6,613	1.0%	Retail/Wholesale
QCOM QUALCOMM	$1,724,660	$8,465 ▼	-0.5%	10,187	1.0%	Computer and Technology
PANW Palo Alto Networks	$1,720,692	$43,188 ▲	2.6%	6,056	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,708,760	$3,605 ▼	-0.2%	8,531	1.0%	Finance
DE Deere & Company	$1,679,106	$4,107 ▲	0.2%	4,088	1.0%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$1,647,738	$18,399 ▲	1.1%	28,478	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,635,342	$206,048 ▲	14.4%	32,596	1.0%	ETF
WK Workiva	$1,625,108	$93,280 ▼	-5.4%	19,164	1.0%	Computer and Technology
VLO Valero Energy	$1,607,047		0.0%	9,415	0.9%	Oils/Energy
AAPL Apple	$1,604,024	$368,511 ▼	-18.7%	9,354	0.9%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$1,597,720	$288,673 ▲	22.1%	5,900	0.9%	ETF
ISRG Intuitive Surgical	$1,570,420	$21,152 ▲	1.4%	3,935	0.9%	Medical
JCI Johnson Controls International	$1,546,256	$128,223 ▼	-7.7%	23,672	0.9%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$1,545,491	$15,220 ▼	-1.0%	18,379	0.9%	ETF
IWN iShares Russell 2000 Value ETF	$1,545,222	$158,810 ▼	-9.3%	9,730	0.9%	ETF
EQIX Equinix	$1,502,926	$5,777 ▲	0.4%	1,821	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,498,183	$1,498,183 ▲	New Holding	11,012	0.9%	Computer and Technology
GEHC GE HealthCare Technologies	$1,488,652	$64,092 ▼	-4.1%	16,375	0.9%	Medical
CRM Salesforce	$1,482,710	$15,360 ▼	-1.0%	4,923	0.9%	Computer and Technology
GOOG Alphabet	$1,479,206	$571,736 ▼	-27.9%	9,715	0.9%	Computer and Technology
UNH UnitedHealth Group	$1,462,828	$1,484 ▼	-0.1%	2,957	0.9%	Medical
WM Waste Management	$1,453,683	$4,263 ▼	-0.3%	6,820	0.9%	Business Services
MNST Monster Beverage	$1,443,113		0.0%	24,344	0.8%	Consumer Staples
DHR Danaher	$1,406,424	$19,978 ▼	-1.4%	5,632	0.8%	Multi-Sector Conglomerates
TM Toyota Motor	$1,384,492	$1,384,492 ▲	New Holding	5,501	0.8%	Auto/Tires/Trucks
CELH Celsius	$1,369,093	$746 ▼	-0.1%	16,511	0.8%	Consumer Staples
CVX Chevron	$1,362,559	$137,234 ▼	-9.2%	8,638	0.8%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$1,351,183	$28,826 ▼	-2.1%	10,781	0.8%	ETF
DLR Digital Realty Trust	$1,312,061	$53,151 ▲	4.2%	9,109	0.8%	Finance
EFA iShares MSCI EAFE ETF	$1,309,704	$8,385 ▼	-0.6%	16,400	0.8%	Finance
PLTR Palantir Technologies	$1,298,340	$1,298,340 ▲	New Holding	56,425	0.8%	Business Services
BLK BlackRock	$1,297,238		0.0%	1,556	0.8%	Finance
RPM RPM International	$1,290,370	$29,143 ▼	-2.2%	10,848	0.8%	Construction
J Jacobs Solutions	$1,268,119	$142,200 ▼	-10.1%	8,249	0.7%	Business Services
VXUS Vanguard Total International Stock ETF	$1,266,783	$16,462 ▼	-1.3%	21,008	0.7%	ETF
TMUS T-Mobile US	$1,260,875	$7,345 ▼	-0.6%	7,725	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$1,251,346	$6,393 ▼	-0.5%	2,153	0.7%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$1,216,565	$6,514 ▼	-0.5%	14,940	0.7%	ETF
ITW Illinois Tool Works	$1,189,776	$5,367 ▼	-0.4%	4,434	0.7%	Industrial Products
FSLR First Solar	$1,108,510	$150,570 ▼	-12.0%	6,567	0.6%	Oils/Energy
KNX Knight-Swift Transportation	$1,099,850	$35,763 ▼	-3.1%	19,990	0.6%	Transportation
LULU Lululemon Athletica	$1,075,460		0.0%	2,753	0.6%	Consumer Discretionary
AMT American Tower	$1,075,285	$2,766 ▼	-0.3%	5,442	0.6%	Finance
SYK Stryker	$1,043,549	$8,947 ▼	-0.9%	2,916	0.6%	Medical
RHI Robert Half	$1,031,513	$3,013 ▼	-0.3%	13,011	0.6%	Business Services
PXD Pioneer Natural Resources	$1,026,375	$11,813 ▼	-1.1%	3,910	0.6%	Oils/Energy
BSX Boston Scientific	$960,436	$95,886 ▼	-9.1%	14,023	0.6%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$958,264	$840,203 ▲	711.7%	18,571	0.6%	ETF
AXON Axon Enterprise	$934,260	$78,220 ▼	-7.7%	2,986	0.5%	Industrial Products
PG Procter & Gamble	$928,719	$81,125 ▼	-8.0%	5,724	0.5%	Consumer Staples
MS Morgan Stanley	$909,398	$112,050 ▼	-11.0%	9,658	0.5%	Finance
MDLZ Mondelez International	$866,530		0.0%	12,379	0.5%	Consumer Staples
PEP PepsiCo	$851,599	$1,750 ▲	0.2%	4,866	0.5%	Consumer Staples
WDAY Workday	$826,160	$3,273 ▲	0.4%	3,029	0.5%	Computer and Technology
CLS Celestica	$824,425	$824,425 ▲	New Holding	18,345	0.5%	Computer and Technology
QRVO Qorvo	$797,610	$97,146 ▼	-10.9%	6,946	0.5%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$777,180		0.0%	6,809	0.5%	ETF
NEE NextEra Energy	$762,127	$42,500 ▼	-5.3%	11,925	0.4%	Utilities
HRB H&R Block	$750,254		0.0%	15,277	0.4%	Consumer Discretionary
UNP Union Pacific	$746,398	$118,046 ▼	-13.7%	3,035	0.4%	Transportation
RIO Rio Tinto Group	$703,053		0.0%	11,030	0.4%	Basic Materials
MCD McDonald's	$684,575		0.0%	2,428	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$676,758	$3,049 ▼	-0.4%	16,202	0.4%	ETF
COP ConocoPhillips	$658,674	$64,658 ▲	10.9%	5,175	0.4%	Oils/Energy
ACN Accenture	$654,400	$127,553 ▼	-16.3%	1,888	0.4%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$608,694	$28,204 ▼	-4.4%	11,870	0.4%	Manufacturing
SCHA Schwab US Small-Cap ETF	$594,820	$4,924 ▼	-0.8%	12,080	0.3%	ETF
SCHF Schwab International Equity ETF	$559,664	$7,492 ▼	-1.3%	14,343	0.3%	ETF
VOO Vanguard S&P 500 ETF	$553,767	$180,263 ▼	-24.6%	1,152	0.3%	ETF
TJX TJX Companies	$547,668	$30,426 ▼	-5.3%	5,400	0.3%	Retail/Wholesale
CTRE CareTrust REIT	$543,378	$543,378 ▲	New Holding	22,297	0.3%	Finance
INTU Intuit	$524,550	$13,000 ▲	2.5%	807	0.3%	Computer and Technology
STZ Constellation Brands	$507,105	$27,176 ▼	-5.1%	1,866	0.3%	Consumer Staples
GS The Goldman Sachs Group	$497,052	$114,865 ▼	-18.8%	1,190	0.3%	Finance
CCI Crown Castle	$491,052	$5,292 ▼	-1.1%	4,640	0.3%	Finance
XOM Exxon Mobil	$454,615	$73,231 ▼	-13.9%	3,911	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

About MarketBeat

MarketBeat Products

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Terms & Info

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