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CIK: 0001904825
Total reported value
$390.6M
$390.6M
52 檔
18.6%
In Q3 2024, Legacy CG, LLC's U.S. equity holdings reached a combined market value of $390.6M, distributed across 52 disclosed stock positions.
Legacy CG, LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 12 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including USMC, FTHI, MARM) accounted for 18.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMC | Principal US Mega-cap ETF | ETF-Other | 5.07% | -1.11% | EXIT | |
| 2 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 5.05% | — | +0.48% | |
| 3 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 4.98% | — | -2.13% | |
| 4 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.39% | -0.30% | +6.34% | |
| 5 | PJUL | Innovator U.s. Equity Power | ETF-Other | 4.22% | — | — | |
| 6 | FPAG | Fpa Global Equity ETF New | ETF-Other | 4.05% | — | +3.20% | |
| 7 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.81% | — | -1.05% | |
| 8 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 3.60% | — | +2.42% | |
| 9 | PSC | Principal US Small-cap ETF | ETF-Other | 3.57% | +1.07% | NEW | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.13% | -0.65% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.37% | +0.02% | |
| 12 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.30% | -0.60% | +4.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.06% | -1.48% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.21% | -0.06% | +1.22% | |
| 15 | AMID | Argent Mid Cap ETF | ETF-Other | 2.17% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.05% | +0.36% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.17% | -0.41% | +0.45% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.14% | — | +8.26% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 2.09% | — | +4.84% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 2.05% | -0.11% | -9.24% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.09% | -1.56% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.96% | — | +7.38% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.95% | — | -7.09% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.06% | -7.38% | |
| 25 | DEED | First Trust Securitized Plus | ETF-Other | 1.71% | — | +0.04% | |
| 26 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.63% | — | -0.54% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.02% | -24.48% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 1.61% | — | -7.24% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.58% | — | +6.23% | |
| 30 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.58% | — | +14.16% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | — | -31.35% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.05% | +1194.69% | |
| 33 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.44% | — | -1.32% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 1.37% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | -0.75% | +9.98% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 1.29% | +0.02% | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.24% | — | +18.61% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.06% | — | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.98% | — | — | |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.89% | — | -1.11% | |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.89% | — | — | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.89% | — | -6.65% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.87% | — | -5.23% | |
| 45 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.44% | -0.20% | — | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.27% | — | -0.71% | |
| 47 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.24% | — | — | |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.23% | — | -60.19% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.01% | -14.66% | |
| 50 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PJUL | Innovator U.s. Equity Power | +4.2% | NEW | New buy |
| 2 | AMID | Argent Mid Cap ETF | +2.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.4% | +1194.69% | Add |
| 4 | DHI | Dr Horton Inc | +1.4% | NEW | New buy |
| 5 | PWR | Quanta Services Inc | +1.4% | NEW | New buy |
| 6 | WELL | Welltower Inc | +1.3% | NEW | New buy |
| 7 | ISRG | Intuitive Surgical Inc | +1.1% | NEW | New buy |
| 8 | ADBE | Adobe Inc | +1% | NEW | New buy |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | +0.9% | NEW | New buy |
| 10 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.4% | NEW | New buy |
| 11 | USMC | Principal US Mega-cap ETF | +0.3% | +6.12% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +1.22% | Add |
| 13 | CAT | Caterpillar Inc | +0.3% | +4.84% | Add |
| 14 | WMT | Walmart Inc | +0.3% | +0.45% | Add |
| 15 | DMBS | Doubleline Mortgage ETF | +0.3% | +6.34% | Add |
| 16 | JUNM | Ft Vest US Eq Max Buf June | +0.2% | NEW | New buy |
| 17 | CARR | Carrier Global CORP | +0.2% | -7.09% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.02% | Add |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +18.61% | Add |
| 20 | MLN | Vaneck Long Muni ETF | +0.2% | +14.16% | Add |
| 21 | FPAG | Fpa Global Equity ETF New | +0.1% | +3.20% | Add |
| 22 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 23 | OSEA | Harbor Intl Compounders ETF | +0.1% | +2.42% | Add |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | +9.98% | Add |
| 25 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | 0% | +4.17% | Add |
| 26 | MSI | Motorola Solutions Inc | 0% | -9.24% | Trim |
| 27 | JMST | JPM Ultra-short Muni Income | 0% | +6.23% | Add |
| 28 | DEED | First Trust Securitized Plus | 0% | +0.04% | Add |
| 29 | FTHI | Fthi/first Trust Exchange-tr | -0.1% | +0.48% | Add |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | -0.1% | EXIT | Sold out |
| 31 | MUSI | American Cent Mutlisec Incom | -0.1% | EXIT | Sold out |
| 32 | KJAN | Innovator U.s. Small Cap Pow | -0.2% | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.36% | Add |
| 34 | USTB | Victoryshares Short-term Bon | -0.2% | EXIT | Sold out |
| 35 | AMAT | Applied Materials Inc | -0.3% | +8.26% | Add |
| 36 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | EXIT | Sold out |
| 37 | AMZN | Amazon.com Inc | -0.3% | -0.65% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | -1.48% | Trim |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.4% | -60.19% | Trim |
| 40 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.4% | EXIT | Sold out |
| 41 | FANG | Diamondback Energy Inc | -0.5% | -7.24% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -24.48% | Trim |
| 43 | AMGN | Amgen Inc | -0.7% | -31.35% | Trim |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | -0.9% | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | -1.2% | EXIT | Sold out |
| 46 | LOW | Lowe's Cos Inc | -1.5% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -1.6% | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | -1.7% | EXIT | Sold out |
| 49 | PSC | Principal US Small-cap ETF | -1.9% | -37.11% | Trim |
| 50 | PAPR | Innovator U.s. Equity Power | -4.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Legacy CG, LLC reported a total U.S. public equity portfolio value of $390.6M across 52 disclosed positions in Q3 2024.
During Q3 2024, Legacy CG, LLC's top holdings by market value included USMC (5.1%)、FTHI (5.0%)、MARM (5.0%). The largest single position, USMC, represented 5.1% of total portfolio value.
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Top New Position Initiated
PJUL
市值: $12.9M
Top Position Liquidated / Trimmed
PAPR
前期市值: $12.8M
In Q3 2024, Legacy CG, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 12 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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