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CIK: 0001977092
Total reported value
$331.8M
$331.8M
300 檔
13.8%
According to the latest 13F quarterly dataset, Legacy Capital Group California, Inc. managed an equity portfolio of $331.8M at the end of Q1 2024, spanning 300 distinct U.S. exchange-listed positions.
During Q1 2024, Legacy Capital Group California, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.21% | -1.12% | -3.33% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.46% | +2.87% | -4.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.21% | -7.59% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.74% | -0.06% | -3.15% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.66% | -0.69% | -2.04% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.28% | -8.86% | |
| 7 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.57% | — | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.54% | -0.88% | -25.41% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | +0.51% | NEW | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.22% | -0.16% | -1.64% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | +0.27% | -19.26% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.28% | +14.33% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.97% | — | +236.01% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | — | -2.99% | |
| 15 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.81% | — | -1.22% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.27% | -7.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.35% | +8.94% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | — | -2.43% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | -0.21% | +58.23% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.50% | +49.35% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.72% | -0.29% | -54.03% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | +0.01% | -1.51% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.71% | — | — | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.71% | -0.06% | +60.95% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.25% | -2.55% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.71% | — | -3.22% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | — | -2.49% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | +0.30% | +181.01% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | — | -2.79% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.11% | -3.18% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.17% | EXIT | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.59% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.57% | — | -2.60% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | — | — | |
| 35 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.57% | — | -2.54% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.57% | -0.19% | — | |
| 37 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.57% | +0.08% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.03% | -2.49% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | -22.28% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +1.72% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.10% | +0.41% | |
| 42 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 43 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.52% | — | -2.52% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | -15.68% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.08% | -2.48% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | — | +1.04% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.48% | — | -2.58% | |
| 48 | XPO | Xpo Inc | Stock-Industrials | 0.48% | — | -2.55% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | -60.78% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | — | -3.45% |
According to official SEC Form 13F filings, Legacy Capital Group California, Inc. reported a total U.S. public equity portfolio value of $331.8M across 300 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPST, MSFT) accounted for 13.8% of total reported equity market value during Q1 2024.
During Q1 2024, Legacy Capital Group California, Inc.'s top holdings by market value included AAPL (8.2%)、JPST (3.5%)、MSFT (1.8%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q1 2024, Legacy Capital Group California, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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