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CIK: 0001977092
Total reported value
$331.8M
$331.8M
312 檔
19.7%
As reported in its official Q3 2024 Form 13F filing, Legacy Capital Group California, Inc.'s tracked investment portfolio stood at $331.8M with 312 total positions.
During Q3 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 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.97% | -1.12% | -0.47% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.51% | +2.87% | +109.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.21% | +14.13% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | -0.88% | +8.28% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.63% | -0.69% | +111.67% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.55% | -0.06% | +1.93% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.28% | -0.06% | |
| 8 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.47% | — | — | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.38% | -0.29% | +97.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.28% | +0.02% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.12% | -0.19% | -0.66% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.10% | -0.16% | -0.86% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.27% | -1.02% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.90% | — | -1.43% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | +0.27% | -2.15% | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | 0.80% | — | — | |
| 17 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.79% | — | +0.32% | |
| 18 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.75% | +0.08% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.35% | +29.44% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.09% | +1.07% | |
| 21 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.71% | — | +3.89% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.11% | +24.10% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.50% | -2.16% | |
| 24 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.68% | -0.17% | — | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.68% | -0.28% | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.51% | NEW | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -0.31% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.25% | -0.38% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.64% | +0.30% | -1.74% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.63% | -0.11% | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.02% | +39.65% | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.55% | — | -0.45% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.55% | — | +0.76% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | -0.05% | |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.55% | — | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.06% | -3.94% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.21% | -1.74% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.52% | +0.01% | -0.11% | |
| 39 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.52% | +0.36% | NEW | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.10% | +7.21% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.03% | -5.29% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.46% | +0.42% | NEW | |
| 43 | UPST | Upstart Holdings Inc | Stock-Financials | 0.45% | — | -0.54% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.45% | -0.06% | -3.15% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.43% | — | -0.40% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.42% | — | -1.92% | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.41% | — | -0.47% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.41% | +0.07% | -5.69% | |
| 50 | TWST | Twist Bioscience CORP | Stock-Other | 0.41% | — | +0.26% |
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 312 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPST, MSFT) accounted for 19.7% of total reported equity market value during Q3 2024.
During Q3 2024, Legacy Capital Group California, Inc.'s top holdings by market value included AAPL (10.0%)、JPST (6.5%)、MSFT (1.9%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q3 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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