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CIK: 0001772483
Total reported value
$565.6M
$565.6M
149 檔
13.1%
The Q1 2024 SEC filing reveals that Legacy Trust held a total portfolio value of $565.6M, covering 149 public equity positions.
During Q1 2024, Legacy Trust'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 MSFT, AAPL, SPY) accounted for 13.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.32% | -5.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.03% | -1.19% | -19.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | +0.14% | +0.56% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 3.57% | +1.03% | -1.40% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.08% | -5.78% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.13% | -13.81% | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 2.44% | +0.28% | +0.47% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.41% | +1.97% | -1.35% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.15% | -0.03% | -0.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.33% | -0.39% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | +0.14% | -4.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.01% | +9.82% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.13% | -2.13% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.20% | -0.38% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.85% | — | -0.03% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.83% | -0.24% | +13.92% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.78% | +0.32% | -1.39% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.69% | +0.21% | +1.28% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | +0.49% | +1.10% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | +0.02% | +388.97% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.59% | +0.04% | -5.69% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | +0.15% | -3.09% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.40% | +0.29% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.10% | +0.31% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 1.48% | -0.45% | +0.09% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.06% | +0.79% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.35% | +0.39% | +0.96% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.70% | +3.86% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 1.23% | — | +4.37% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.22% | -0.24% | +1.44% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.14% | -0.26% | +4.60% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.14% | -0.11% | +3.26% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.01% | — | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.06% | -0.89% | EXIT | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.04% | -0.04% | +2.21% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.00% | -0.07% | +12.06% | |
| 37 | ALLY | Ally Financial Inc | Stock-Financials | 0.99% | +0.09% | +9.84% | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.99% | +0.03% | +3.49% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.95% | +0.06% | +2.32% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.92% | +0.02% | -3.81% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.03% | +1.27% | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 0.82% | — | -1.75% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.79% | -0.06% | -25.93% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.02% | -3.35% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.77% | -0.04% | +23.14% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.76% | +0.17% | +3.27% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.74% | — | +6.68% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | +0.83% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.67% | +0.07% | +0.48% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.08% | -1.30% |
According to official SEC Form 13F filings, Legacy Trust reported a total U.S. public equity portfolio value of $565.6M across 149 disclosed positions in Q1 2024.
During Q1 2024, Legacy Trust's top holdings by market value included MSFT (4.5%)、AAPL (4.0%)、SPY (3.8%). The largest single position, MSFT, represented 4.5% of total portfolio value.
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In Q1 2024, Legacy Trust 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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