13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001977092
Total reported value
$331.8M
$331.8M
307 檔
15.4%
At the close of Q2 2024, Legacy Capital Group California, Inc. disclosed equity holdings valued at approximately $331.8M, spread across 307 reported holdings.
During Q2 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 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.81% | -1.12% | -0.34% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.34% | +2.87% | -1.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.21% | -0.44% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | -0.88% | +17.32% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.65% | -0.06% | -2.96% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.28% | -2.16% | |
| 7 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.54% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.28% | +866.82% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | +0.51% | NEW | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.20% | -0.16% | -2.41% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.18% | -0.19% | +113.78% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | +0.27% | +0.30% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | — | -8.10% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.27% | +21.27% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.92% | — | -2.78% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | — | -5.37% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.83% | -0.69% | -48.59% | |
| 18 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.79% | +0.08% | NEW | |
| 19 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.77% | — | -2.35% | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.76% | — | -4.23% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | +0.01% | -4.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.25% | -1.26% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.72% | -0.29% | -2.08% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | — | -2.30% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.09% | +100.73% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.35% | -23.61% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | +44.08% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | -0.21% | -22.32% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | — | -2.04% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.50% | -1.24% | |
| 32 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.64% | — | -4.25% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | +0.30% | +1.93% | |
| 34 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.61% | +0.36% | NEW | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -2.06% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.11% | +1.36% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.03% | -8.28% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | +0.59% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | — | -3.14% | |
| 40 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.57% | — | -4.29% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.54% | — | -2.09% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.10% | +20.94% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.17% | EXIT | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.06% | +2.18% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | -8.19% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | -12.18% | |
| 47 | TWST | Twist Bioscience CORP | Stock-Other | 0.48% | — | -4.26% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.47% | -0.06% | +0.70% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.46% | +0.01% | -3.08% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | — | -1.04% |
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 307 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPST, MSFT) accounted for 15.4% of total reported equity market value during Q2 2024.
During Q2 2024, Legacy Capital Group California, Inc.'s top holdings by market value included AAPL (9.8%)、JPST (3.3%)、MSFT (1.9%). The largest single position, AAPL, represented 9.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.