$192 Million is the total value of Legacy Bridge, LLC's 312 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $14,203,000 | +2.9% | 457,129 | -0.6% | 7.40% | -7.0% |
| AAPL | Sell | APPLE INC | $3,773,000 | +25.3% | 21,248 | -0.1% | 1.97% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $3,187,000 | +17.4% | 9,477 | -1.6% | 1.66% | +6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,005,000 | -1.6% | 47,274 | -2.1% | 1.56% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,765,000 | +10.6% | 9,400 | -22.1% | 1.44% | -0.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,757,000 | +20.3% | 19,157 | -14.0% | 1.44% | +8.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,430,000 | -5.3% | 26,195 | -3.7% | 1.27% | -14.5% |
| AVGO | Sell | BROADCOM INC | $2,413,000 | +13.9% | 3,627 | -17.0% | 1.26% | +2.9% |
| TGT | Sell | TARGET CORP | $2,308,000 | -3.1% | 9,973 | -4.2% | 1.20% | -12.5% |
| HD | Sell | HOME DEPOT INC | $2,217,000 | +25.3% | 5,343 | -0.8% | 1.16% | +13.2% |
| LOW | Sell | LOWES COS INC | $1,993,000 | +26.1% | 7,710 | -1.0% | 1.04% | +13.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,985,000 | +12.8% | 15,324 | -1.4% | 1.03% | +2.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,978,000 | +4.7% | 44,455 | -0.1% | 1.03% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,861,000 | +8.3% | 643 | -0.3% | 0.97% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,771,000 | +27.9% | 3,526 | -0.5% | 0.92% | +15.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,745,000 | +15.6% | 7,660 | -0.6% | 0.91% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,726,000 | +7.2% | 3,040 | -15.1% | 0.90% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,707,000 | +15.3% | 2,559 | -1.3% | 0.89% | +4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,536,000 | -2.5% | 30,091 | -3.5% | 0.80% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $1,457,000 | +1.3% | 437 | -0.2% | 0.76% | -8.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,409,000 | +3.5% | 13,215 | -12.6% | 0.73% | -6.5% |
| V | Sell | VISA INC | $1,333,000 | -3.1% | 6,150 | -0.4% | 0.69% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,298,000 | -4.2% | 8,198 | -1.0% | 0.68% | -13.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,272,000 | +7.1% | 4,655 | -2.1% | 0.66% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $1,240,000 | -8.3% | 4,879 | -2.1% | 0.65% | -17.1% |
| GM | Sell | GENERAL MTRS CO | $1,171,000 | +7.3% | 19,970 | -3.5% | 0.61% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,145,000 | -9.8% | 14,096 | -8.6% | 0.60% | -18.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,126,000 | -28.6% | 5,969 | -1.5% | 0.59% | -35.4% |
| WK | Sell | WORKIVA INC | $1,103,000 | -14.0% | 8,454 | -7.1% | 0.58% | -22.3% |
| DIS | Sell | DISNEY WALT CO | $1,099,000 | -8.8% | 7,096 | -0.4% | 0.57% | -17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,043,000 | +24.6% | 2,515 | -3.8% | 0.54% | +12.4% |
| TMUS | Sell | T-MOBILE US INC | $967,000 | -10.0% | 8,334 | -0.8% | 0.50% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $722,000 | +7.3% | 2,416 | -2.0% | 0.38% | -3.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $689,000 | -9.3% | 2,923 | -18.4% | 0.36% | -18.0% |
| ABT | Sell | ABBOTT LABS | $546,000 | +14.7% | 3,881 | -3.7% | 0.28% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $528,000 | +15.8% | 2,105 | -2.8% | 0.28% | +4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $492,000 | +4.2% | 5,885 | -7.8% | 0.26% | -5.9% |
| INTU | Sell | INTUIT | $447,000 | +1.1% | 695 | -15.2% | 0.23% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $307,000 | +2.7% | 647 | -7.2% | 0.16% | -7.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $190,000 | -30.4% | 3,732 | -30.1% | 0.10% | -36.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $116,000 | -72.2% | 1,900 | -72.1% | 0.06% | -75.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $109,000 | -53.0% | 1,030 | -53.2% | 0.06% | -57.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $59,000 | +22.9% | 630 | -21.2% | 0.03% | +10.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $30,000 | -16.7% | 1,298 | -3.7% | 0.02% | -23.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $26,000 | -7.1% | 292 | -13.9% | 0.01% | -12.5% |
| ALC | Sell | ALCON AG | $3,000 | 0.0% | 30 | -23.1% | 0.00% | 0.0% |
| MDP | Exit | MEREDITH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -525 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,125 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.