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CIK: 0001904825
Total reported value
$390.6M
$390.6M
53 檔
18.7%
According to the latest 13F quarterly dataset, Legacy CG, LLC managed an equity portfolio of $390.6M at the end of Q2 2024, spanning 53 distinct U.S. exchange-listed positions.
During Q2 2024, Legacy CG, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSC | Principal US Small-cap ETF | ETF-Other | 5.47% | +1.07% | NEW | |
| 2 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 5.18% | — | — | |
| 3 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 5.11% | — | — | |
| 4 | USMC | Principal US Mega-cap ETF | ETF-Other | 4.73% | -1.11% | EXIT | |
| 5 | PAPR | Innovator U.s. Equity Power | ETF-Other | 4.37% | — | — | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.12% | -0.30% | — | |
| 7 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.94% | — | +5.44% | |
| 8 | FPAG | Fpa Global Equity ETF New | ETF-Other | 3.91% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | -0.13% | -1.11% | |
| 10 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 3.50% | — | +143.45% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.06% | -1.70% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.41% | — | +8.61% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.05% | -2.90% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.32% | — | -1.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.37% | +8.83% | |
| 16 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.26% | -0.60% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.02% | -0.88% | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 2.10% | — | -2.74% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.07% | — | +4.52% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.09% | -1.26% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 2.02% | -0.11% | +0.16% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.89% | -0.06% | +9.41% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.41% | +14.74% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.06% | +7.10% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.77% | — | +1.96% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 1.72% | — | +16.37% | |
| 27 | DEED | First Trust Securitized Plus | ETF-Other | 1.68% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | — | |
| 29 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.67% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | — | -2.86% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.55% | — | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.47% | — | -5.93% | |
| 33 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.47% | — | — | |
| 34 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.41% | — | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | -0.75% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 1.21% | — | — | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.05% | — | +285.02% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.96% | — | -44.52% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.93% | — | -45.38% | |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.91% | — | -43.61% | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.90% | — | -48.08% | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.60% | — | -80.49% | |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.38% | — | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.29% | — | -88.54% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.27% | — | -35.61% | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.23% | — | -95.24% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.01% | — | |
| 48 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.17% | — | -96.89% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.05% | — | |
| 50 | 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 53 disclosed positions in Q2 2024.
During Q2 2024, Legacy CG, LLC's top holdings by market value included PSC (5.5%)、MARM (5.2%)、FTHI (5.1%). The largest single position, PSC, represented 5.5% of total portfolio value.
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 PSC, MARM, FTHI) accounted for 18.7% of total reported equity market value during Q2 2024.
In Q2 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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