Legacy Bridge, LLC
- SEC CIK
- 0001689144
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 317
- +25 vs. Q4 2023
- Portfolio value
- $170.9M
- +$16.6M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTBAWest Bancorporation Inc | CAP STK | 304,179 | $5.42M | 3.2% | −3,500−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,375 | $4.86M | 2.8% | −408−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,987 | $3.96M | 2.3% | −251−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,750 | $3.68M | 2.2% | −40.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 3,575 | $3.61M | 2.1% | −1,010−22.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,290 | $3.34M | 2.0% | −1,023−19.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,134 | $3.09M | 1.8% | +84+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,916 | $2.91M | 1.7% | +1,457+26.7% | Added | History |
| ETNEaton Corp plc | Stock | 9,242 | $2.89M | 1.7% | −73−0.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 9,364 | $2.72M | 1.6% | +15+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,136 | $2.61M | 1.5% | +6+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,418 | $2.42M | 1.4% | −27−0.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,348 | $2.33M | 1.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,345 | $2.13M | 1.2% | −90−1.1% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 11,101 | $2.06M | 1.2% | −64−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,324 | $2.04M | 1.2% | +148+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 33,938 | $2.04M | 1.2% | +1,574+4.9% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 2,667 | $1.95M | 1.1% | −15−0.6% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 17,680 | $1.95M | 1.1% | +155+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,995 | $1.94M | 1.1% | +11+0.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,389 | $1.88M | 1.1% | +119+3.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,570 | $1.88M | 1.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 22,458 | $1.83M | 1.1% | +22,458 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,530 | $1.79M | 1.0% | +10.0% | Added | – |
| TSCOTractor Supply Co | COM | 6,613 | $1.73M | 1.0% | −845−11.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,187 | $1.72M | 1.0% | −50−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,056 | $1.72M | 1.0% | +152+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,531 | $1.71M | 1.0% | −18−0.2% | Reduced | History |
| DEDeere & Co | Stock | 4,088 | $1.68M | 1.0% | +10+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,478 | $1.65M | 1.0% | +318+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,596 | $1.64M | 1.0% | +4,107+14.4% | Added | – |
| WKWorkiva Inc | COM CL A | 19,164 | $1.63M | 1.0% | −1,100−5.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,415 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,354 | $1.60M | 0.9% | −2,149−18.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,900 | $1.60M | 0.9% | +1,066+22.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,935 | $1.57M | 0.9% | +53+1.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,672 | $1.55M | 0.9% | −1,963−7.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,379 | $1.55M | 0.9% | −181−1.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,730 | $1.55M | 0.9% | −1,000−9.3% | Reduced | – |
| EQIXEquinix Inc | COM | 1,821 | $1.50M | 0.9% | +7+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,012 | $1.50M | 0.9% | +11,012 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,375 | $1.49M | 0.9% | −705−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,923 | $1.48M | 0.9% | −51−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,715 | $1.48M | 0.9% | −3,755−27.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,957 | $1.46M | 0.9% | −3−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 6,820 | $1.45M | 0.9% | −20−0.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 24,344 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,632 | $1.41M | 0.8% | −80−1.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,501 | $1.38M | 0.8% | +5,501 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,511 | $1.37M | 0.8% | −9−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,638 | $1.36M | 0.8% | −870−9.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,781 | $1.35M | 0.8% | −230−2.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 9,109 | $1.31M | 0.8% | +369+4.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,400 | $1.31M | 0.8% | −105−0.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 56,425 | $1.30M | 0.8% | +56,425 | New | History |
| BLKBlackRock, Inc. | COM | 1,556 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 10,848 | $1.29M | 0.8% | −245−2.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 8,249 | $1.27M | 0.7% | −925−10.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,008 | $1.27M | 0.7% | −273−1.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 7,725 | $1.26M | 0.7% | −45−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,153 | $1.25M | 0.7% | −11−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,940 | $1.22M | 0.7% | −80−0.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,434 | $1.19M | 0.7% | −20−0.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 6,567 | $1.11M | 0.6% | −892−12.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,990 | $1.10M | 0.6% | −650−3.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,753 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,442 | $1.08M | 0.6% | −14−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,916 | $1.04M | 0.6% | −25−0.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 13,011 | $1.03M | 0.6% | −38−0.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,910 | $1.03M | 0.6% | −45−1.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 14,023 | $960.4K | 0.6% | −1,400−9.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,571 | $958.3K | 0.6% | +16,283+711.7% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,986 | $934.3K | 0.5% | −250−7.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,724 | $928.7K | 0.5% | −500−8.0% | Reduced | History |
| MSMorgan Stanley | Stock | 9,658 | $909.4K | 0.5% | −1,190−11.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,379 | $866.5K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,866 | $851.6K | 0.5% | +10+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,029 | $826.2K | 0.5% | +12+0.4% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 18,345 | $824.4K | 0.5% | +18,345 | New | History |
| QRVOQorvo, Inc. | Stock | 6,946 | $797.6K | 0.5% | −846−10.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,809 | $777.2K | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 11,925 | $762.1K | 0.4% | −665−5.3% | Reduced | History |
| HRBH&R Block Inc | COM | 15,277 | $750.3K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,035 | $746.4K | 0.4% | −480−13.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,030 | $703.1K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,428 | $684.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,202 | $676.8K | 0.4% | −73−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 5,175 | $658.7K | 0.4% | +508+10.9% | Added | History |
| ACNAccenture plc | Stock | 1,888 | $654.4K | 0.4% | −368−16.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,870 | $608.7K | 0.4% | −550−4.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,080 | $594.8K | 0.3% | −100−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,343 | $559.7K | 0.3% | −192−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,152 | $553.8K | 0.3% | −375−24.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,400 | $547.7K | 0.3% | −300−5.3% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 22,297 | $543.4K | 0.3% | +22,297 | New | History |
| INTUIntuit Inc. | Stock | 807 | $524.5K | 0.3% | +20+2.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,866 | $507.1K | 0.3% | −100−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,190 | $497.1K | 0.3% | −275−18.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,640 | $491.1K | 0.3% | −50−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $454.6K | 0.3% | −630−13.9% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,928 | $1.66M | 1.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 44,035 | $1.04M | 0.7% | – |
| KEYKeycorp | COM | 70,315 | $1.01M | 0.7% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,537 | $705.2K | 0.5% | – |
| DISWalt Disney Co | Stock | 5,423 | $489.6K | 0.3% | History |
| CMICummins Inc | Stock | 1,576 | $377.6K | 0.2% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,050 | $114.1K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47 | $10.0K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 138 | $4.69K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 60 | $4.32K | <0.1% | – |