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CIK: 0001904825
Total reported value
$390.6M
$390.6M
42 檔
21.4%
At the close of Q1 2024, Legacy CG, LLC disclosed equity holdings valued at approximately $390.6M, spread across 42 reported holdings.
During Q1 2024, Legacy CG, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USMC, MUSI, CALF) accounted for 21.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMC | Principal US Mega-cap ETF | ETF-Other | 6.75% | -1.11% | EXIT | |
| 2 | MUSI | American Cent Mutlisec Incom | ETF-Other | 6.42% | — | +11.28% | |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 6.09% | — | +4.96% | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 5.91% | — | — | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 5.20% | — | — | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 5.10% | — | -4.82% | |
| 7 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.99% | — | -15.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -0.13% | -1.74% | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.30% | — | -24.19% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.77% | — | -59.59% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.05% | -5.39% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | -0.06% | +1.79% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.09% | -5.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.37% | +8.84% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.29% | — | +0.37% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 2.28% | — | -1.22% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.02% | -2.19% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.25% | — | +0.01% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.06% | — | +1.09% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | — | +3.21% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.98% | -0.11% | +2.43% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.92% | — | -9.43% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.86% | — | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.85% | — | +4.68% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.84% | — | +4.48% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.83% | — | +4.76% | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.73% | — | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | — | +2.32% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.06% | +12.59% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.63% | — | +0.92% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.41% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.53% | — | +8.59% | |
| 33 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.51% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.06% | +21.45% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 1.45% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 1.41% | — | -0.11% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.46% | — | -1.91% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.29% | — | -20.27% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.18% | — | -89.73% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | -89.87% | |
| 41 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.12% | — | -93.09% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.06% | EXIT |
According to official SEC Form 13F filings, Legacy CG, LLC reported a total U.S. public equity portfolio value of $390.6M across 42 disclosed positions in Q1 2024.
During Q1 2024, Legacy CG, LLC's top holdings by market value included USMC (6.8%)、MUSI (6.4%)、CALF (6.1%). The largest single position, USMC, represented 6.8% of total portfolio value.
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In Q1 2024, Legacy CG, LLC 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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