$138 Million is the total value of Legacy Bridge, LLC's 292 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $8,913,000 | +20.9% | 461,829 | -0.8% | 6.46% | -4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,030,000 | +5.9% | 22,140 | -5.3% | 1.47% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,985,000 | -9.0% | 3,801 | -5.7% | 1.44% | -27.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,629,000 | +18.4% | 6,954 | -0.4% | 1.18% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $1,606,000 | -1.4% | 493 | -4.6% | 1.16% | -21.7% |
| SQ | Sell | SQUARE INCcl a | $1,255,000 | +29.1% | 5,765 | -3.6% | 0.91% | +2.6% |
| WK | Sell | WORKIVA INC | $979,000 | +62.1% | 10,687 | -1.4% | 0.71% | +28.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $894,000 | +21.0% | 15,505 | -24.4% | 0.65% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $586,000 | -27.7% | 13,095 | -36.4% | 0.42% | -42.6% |
| C | Sell | CITIGROUP INC | $405,000 | -15.1% | 6,566 | -40.6% | 0.29% | -32.4% |
| WFC | Sell | WELLS FARGO CO NEW | $145,000 | +21.8% | 4,817 | -4.6% | 0.10% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $128,000 | -54.0% | 3,205 | -62.1% | 0.09% | -63.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $56,000 | +27.3% | 1,600 | -9.0% | 0.04% | +2.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,000 | -95.6% | 51 | -97.0% | 0.00% | -96.4% |
| PSX | Sell | PHILLIPS 66 | $3,000 | -99.1% | 40 | -99.4% | 0.00% | -99.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,000 | -98.7% | 40 | -98.9% | 0.00% | -99.3% |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -350 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -1,555 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST BANCORPORATION INC | 20 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| APPLE INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q3 2023 | 1.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC | 20 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.3% |
View Legacy Bridge, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View Legacy Bridge, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.