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CIK: 0001904825
Total reported value
$390.6M
$390.6M
54 檔
20.8%
At the close of Q4 2024, Legacy CG, LLC disclosed equity holdings valued at approximately $390.6M, spread across 54 reported holdings.
In Q4 2024, Legacy CG, LLC displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including USMC, HELO, AOCT) accounted for 20.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMC | Principal US Mega-cap ETF | ETF-Other | 5.55% | -1.11% | EXIT | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 5.20% | -0.01% | +4462.71% | |
| 3 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 5.10% | -4.94% | EXIT | |
| 4 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.66% | — | -2.69% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 4.43% | — | — | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.17% | -0.30% | +6.01% | |
| 7 | PSC | Principal US Small-cap ETF | ETF-Other | 3.88% | +1.07% | NEW | |
| 8 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.70% | — | +5.60% | |
| 9 | AMID | Argent Mid Cap ETF | ETF-Other | 3.56% | — | +81.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | -0.13% | -2.46% | |
| 11 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.66% | -0.60% | +25.47% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -0.06% | +1.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.37% | +1.36% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.30% | -0.41% | +1.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.05% | +11.44% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.09% | +0.17% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -0.06% | +1.95% | |
| 18 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 2.03% | — | — | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.01% | — | +35.71% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.93% | -0.11% | -2.69% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.05% | +15.56% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.02% | +0.36% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.72% | — | -5.45% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.06% | -6.92% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | — | -0.27% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.59% | -0.75% | +27.22% | |
| 27 | DEED | First Trust Securitized Plus | ETF-Other | 1.52% | — | -0.15% | |
| 28 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.50% | — | -0.30% | |
| 29 | FANG | Diamondback Energy Inc | Stock-Energy | 1.47% | — | +2.58% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.43% | — | +27.16% | |
| 31 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.42% | — | -1.73% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.37% | — | -11.90% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.36% | — | +28.12% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 1.35% | — | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 1.29% | — | -5.07% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 1.20% | +0.02% | +0.70% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | — | — | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.97% | — | — | |
| 39 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.85% | — | — | |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.80% | — | -2.54% | |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.80% | — | -0.88% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.79% | — | -2.57% | |
| 43 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.79% | — | — | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.65% | — | — | |
| 45 | QGRO | American Century US Quality | ETF-Other | 0.58% | -0.47% | EXIT | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.53% | — | +120.70% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.50% | +0.22% | — | |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.50% | — | +130.16% | |
| 49 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.45% | -0.20% | +10.49% | |
| 50 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.17% | — | -25.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | +5.1% | NEW | New buy |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +5.1% | +4462.71% | Add |
| 3 | CGXU | Cap Group Intl Focus | +4.4% | NEW | New buy |
| 4 | GNOV | Ft Vest US Equity Moderate B | +2% | NEW | New buy |
| 5 | AMID | Argent Mid Cap ETF | +1.4% | +81.14% | Add |
| 6 | ZTS | Zoetis Inc | +1.4% | NEW | New buy |
| 7 | BKNG | Booking Holdings Inc | +1.1% | NEW | New buy |
| 8 | TFC | Truist Financial CORP | +1% | NEW | New buy |
| 9 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.9% | NEW | New buy |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | +0.8% | NEW | New buy |
| 11 | VST | Vistra CORP | +0.7% | NEW | New buy |
| 12 | QGRO | American Century US Quality | +0.6% | NEW | New buy |
| 13 | NUE | Nucor CORP | +0.5% | NEW | New buy |
| 14 | USMC | Principal US Mega-cap ETF | +0.5% | +10.88% | Add |
| 15 | JMST | JPM Ultra-short Muni Income | +0.4% | +35.71% | Add |
| 16 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.4% | +25.47% | Add |
| 17 | PSC | Principal US Small-cap ETF | +0.3% | +17.54% | Add |
| 18 | NVDA | Nvidia CORP | +0.3% | +15.56% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.3% | +28.12% | Add |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +130.16% | Add |
| 21 | DFIV | Dimensional International Va | +0.3% | +120.70% | Add |
| 22 | AMZN | Amazon.com Inc | +0.3% | -2.46% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.2% | +27.22% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +1.61% | Add |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +27.16% | Add |
| 26 | V | Visa Inc-class A Shares | +0.2% | +0.17% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +1.04% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.36% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +11.44% | Add |
| 30 | XONE | Bondbloxx Bbg 1 Dur US Treas | 0% | +10.49% | Add |
| 31 | JUNM | Ft Vest US Eq Max Buf June | -0.1% | -25.86% | Trim |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | -2.54% | Trim |
| 33 | HMOP | Hartford Municipal Opp ETF | -0.1% | +5.60% | Add |
| 34 | MLN | Vaneck Long Muni ETF | -0.2% | -1.73% | Trim |
| 35 | DEED | First Trust Securitized Plus | -0.2% | -0.15% | Trim |
| 36 | DMBS | Doubleline Mortgage ETF | -0.2% | +6.01% | Add |
| 37 | CAT | Caterpillar Inc | -0.4% | -5.45% | Trim |
| 38 | FTHI | Fthi/first Trust Exchange-tr | -0.4% | -2.69% | Trim |
| 39 | AMAT | Applied Materials Inc | -0.5% | -0.27% | Trim |
| 40 | CARR | Carrier Global CORP | -0.6% | -11.90% | Trim |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | -0.9% | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | -1% | EXIT | Sold out |
| 43 | DHI | Dr Horton Inc | -1.4% | EXIT | Sold out |
| 44 | XFIV | Bondbloxx Bbg 5 Yr US Treas | -1.4% | EXIT | Sold out |
| 45 | AMGN | Amgen Inc | -1.6% | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | -2% | EXIT | Sold out |
| 47 | OSEA | Harbor Intl Compounders ETF | -3.6% | EXIT | Sold out |
| 48 | FPAG | Fpa Global Equity ETF New | -3.9% | -96.61% | Trim |
| 49 | PJUL | Innovator U.s. Equity Power | -4.2% | EXIT | Sold out |
| 50 | MARM | Ftvestus Max Buff ETF March | -5% | 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 54 disclosed positions in Q4 2024.
During Q4 2024, Legacy CG, LLC's top holdings by market value included USMC (5.5%)、HELO (5.2%)、AOCT (5.1%). The largest single position, USMC, represented 5.5% of total portfolio value.
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Top New Position Initiated
AOCT
市值: $16.6M
Top Position Liquidated / Trimmed
MARM
前期市值: $15.2M
In Q4 2024, Legacy CG, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 9 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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