$140 Million is the total value of Legal Advantage Investments, Inc.'s 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE CORP | $12,061,704 | -7.7% | 239,130 | +0.1% | 8.62% | -1.1% |
| FISV | Sell | FISERV INC | $7,797,290 | -11.1% | 69,027 | -0.7% | 5.57% | -4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,708,277 | -5.5% | 6,770 | +0.2% | 4.08% | +1.3% |
| ADBE | Sell | ADOBE INC | $5,705,792 | +0.4% | 11,190 | -3.7% | 4.08% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $5,184,636 | -6.6% | 16,420 | +0.7% | 3.70% | +0.1% |
| INTU | Buy | INTUIT | $4,666,318 | +11.9% | 9,133 | +0.3% | 3.33% | +19.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,313,184 | -6.7% | 11,170 | +0.7% | 3.08% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $4,182,391 | -8.9% | 51,603 | +0.3% | 2.99% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,128,645 | -4.0% | 8,157 | -1.1% | 2.95% | +2.9% |
| VEEV | Buy | VEEVA SYS INC | $4,036,448 | +3.0% | 19,840 | +0.1% | 2.88% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $3,666,141 | -2.1% | 28,840 | +0.3% | 2.62% | +4.9% |
| BA | Sell | BOEING CO | $3,634,010 | -9.7% | 18,959 | -0.5% | 2.60% | -3.2% |
| HSIC | Buy | HENRY SCHEIN INC | $3,269,970 | -8.2% | 44,040 | +0.2% | 2.34% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,189,690 | -1.4% | 58,100 | +1.8% | 2.28% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,090,574 | -2.9% | 7,021 | +0.6% | 2.21% | +4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,816,797 | -5.1% | 12,015 | +3.4% | 2.01% | +1.8% |
| ESLT | Buy | ELBIT SYS LTDord | $2,552,428 | -4.5% | 12,892 | +0.8% | 1.82% | +2.4% |
| AMAT | APPLIED MATLS INC | $2,258,180 | -4.2% | 16,310 | 0.0% | 1.61% | +2.7% | |
| IDXX | Buy | IDEXX LABS INC | $2,168,859 | -6.1% | 4,960 | +7.8% | 1.55% | +0.6% |
| AAPL | APPLE INC | $1,935,529 | -11.7% | 11,305 | 0.0% | 1.38% | -5.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,894,698 | -13.3% | 36,062 | 0.0% | 1.35% | -7.1% | |
| FB | META PLATFORMS INCcl a | $1,881,116 | +4.6% | 6,266 | 0.0% | 1.34% | +12.1% | |
| ORCL | Sell | ORACLE CORP | $1,648,373 | -15.7% | 15,562 | -5.2% | 1.18% | -9.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,640,541 | -14.3% | 4,107 | +1.0% | 1.17% | -8.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,598,425 | -15.0% | 21,890 | -3.1% | 1.14% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,490,990 | -14.8% | 3,646 | -4.1% | 1.06% | -8.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,454,258 | +21.9% | 1,147 | +13.9% | 1.04% | +30.7% |
| MOGA | Buy | MOOG INCcl a | $1,444,758 | +4.9% | 12,790 | +0.7% | 1.03% | +12.4% |
| RTX | Buy | RTX CORPORATION | $1,423,487 | -22.7% | 19,779 | +5.2% | 1.02% | -17.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,370,334 | +15.6% | 33,180 | +0.8% | 0.98% | +23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,361,149 | +5.7% | 30,698 | -1.0% | 0.97% | +13.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,337,511 | -15.2% | 24,510 | +0.4% | 0.96% | -9.0% |
| NFLX | Sell | NETFLIX INC | $1,293,892 | -16.6% | 3,427 | -2.6% | 0.92% | -10.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,283,060 | -11.6% | 7,328 | -1.6% | 0.92% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,196,112 | +1.8% | 6,875 | +0.7% | 0.86% | +9.1% |
| CRM | Sell | SALESFORCE INC | $1,121,576 | -4.6% | 5,531 | -0.6% | 0.80% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,104,875 | +4.9% | 2,540 | +2.0% | 0.79% | +12.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,092,906 | -22.9% | 9,739 | 0.0% | 0.78% | -17.4% | |
| ASML | Buy | ASML HOLDING N V | $1,083,134 | -14.6% | 1,840 | +5.1% | 0.77% | -8.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,054,800 | +9.0% | 8,000 | 0.0% | 0.75% | +16.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,006,762 | -11.1% | 5,782 | 0.0% | 0.72% | -4.8% | |
| SWAV | Buy | SHOCKWAVE MED INC | $989,527 | -4.2% | 4,970 | +37.3% | 0.71% | +2.6% |
| MA | MASTERCARD INCORPORATEDcl a | $950,184 | +0.7% | 2,400 | 0.0% | 0.68% | +7.9% | |
| SPT | Buy | SPROUT SOCIAL INC | $946,473 | +8.6% | 18,975 | +0.5% | 0.68% | +16.4% |
| INMD | INMODE LTD | $941,823 | -18.4% | 30,920 | 0.0% | 0.67% | -12.6% | |
| SQ | Buy | BLOCK INCcl a | $916,625 | -32.9% | 20,710 | +1.0% | 0.66% | -28.0% |
| JPM | JPMORGAN CHASE & CO | $843,726 | -0.3% | 5,818 | 0.0% | 0.60% | +6.9% | |
| TT | TRANE TECHNOLOGIES PLC | $831,525 | +6.1% | 4,098 | 0.0% | 0.59% | +13.6% | |
| V | VISA INC | $782,034 | -3.1% | 3,400 | 0.0% | 0.56% | +3.9% | |
| TECH | Buy | BIO-TECHNE CORP | $757,959 | -15.3% | 11,135 | +1.6% | 0.54% | -9.1% |
| FDX | FEDEX CORP | $702,038 | +6.9% | 2,650 | 0.0% | 0.50% | +14.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $669,999 | -11.6% | 7,710 | +2.7% | 0.48% | -5.1% |
| CHGG | CHEGG INC | $660,972 | +0.5% | 74,100 | 0.0% | 0.47% | +7.5% | |
| GD | GENERAL DYNAMICS CORP | $640,813 | +2.7% | 2,900 | 0.0% | 0.46% | +10.1% | |
| BHP | BHP GROUP LTDsponsored ads | $636,563 | -4.7% | 11,191 | 0.0% | 0.46% | +2.2% | |
| ILMN | Sell | ILLUMINA INC | $604,718 | -27.2% | 4,405 | -0.6% | 0.43% | -22.0% |
| ABNB | AIRBNB INC | $590,003 | +7.1% | 4,300 | 0.0% | 0.42% | +15.0% | |
| SMLR | SEMLER SCIENTIFIC INC | $563,696 | -3.3% | 22,219 | 0.0% | 0.40% | +3.6% | |
| MCK | MCKESSON CORP | $546,211 | +1.8% | 1,256 | 0.0% | 0.39% | +8.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $536,526 | +9.3% | 4,100 | 0.0% | 0.38% | +17.1% | |
| FTNT | Buy | FORTINET INC | $529,587 | -16.8% | 9,025 | +7.1% | 0.38% | -11.1% |
| PTC | PTC INC | $495,880 | -0.4% | 3,500 | 0.0% | 0.35% | +6.6% | |
| SDGR | SCHRODINGER INC | $486,385 | -43.4% | 17,205 | 0.0% | 0.35% | -39.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $485,744 | +4.1% | 5,600 | 0.0% | 0.35% | +11.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $475,322 | -3.4% | 8,600 | -4.4% | 0.34% | +3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $473,294 | -18.5% | 2,265 | -8.1% | 0.34% | -12.7% |
| KLAC | KLA CORP | $458,660 | -5.4% | 1,000 | 0.0% | 0.33% | +1.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $447,570 | -17.1% | 3,000 | -3.2% | 0.32% | -11.1% |
| MRK | MERCK & CO INC | $411,800 | -10.8% | 4,000 | 0.0% | 0.29% | -4.5% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $400,351 | -39.0% | 62,360 | -14.9% | 0.29% | -34.7% |
| WMT | WALMART INC | $399,825 | +1.7% | 2,500 | 0.0% | 0.29% | +9.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $390,390 | +3.2% | 4,200 | +5.0% | 0.28% | +10.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $385,022 | +1.4% | 6,050 | +1.7% | 0.28% | +8.7% |
| TWLO | TWILIO INCcl a | $376,055 | -8.0% | 6,425 | 0.0% | 0.27% | -1.5% | |
| CB | CHUBB LIMITED | $374,724 | +8.1% | 1,800 | 0.0% | 0.27% | +16.0% | |
| DHI | D R HORTON INC | $322,410 | -11.7% | 3,000 | 0.0% | 0.23% | -5.3% | |
| LRCX | LAM RESEARCH CORP | $313,385 | -2.5% | 500 | 0.0% | 0.22% | +4.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $308,126 | -10.3% | 4,550 | -5.2% | 0.22% | -3.9% |
| AFL | AFLAC INC | $307,000 | +10.0% | 4,000 | 0.0% | 0.22% | +17.7% | |
| EBAY | EBAY INC. | $299,812 | -1.3% | 6,800 | 0.0% | 0.21% | +5.4% | |
| BIDU | BAIDU INCspon adr rep a | $268,700 | -1.9% | 2,000 | 0.0% | 0.19% | +4.9% | |
| MCD | MCDONALDS CORP | $263,440 | -11.7% | 1,000 | 0.0% | 0.19% | -5.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $260,570 | -27.7% | 1,673 | -23.2% | 0.19% | -22.5% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $246,049 | +14.0% | 1,470 | 0.0% | 0.18% | +22.2% | |
| MODN | MODEL N INC | $244,100 | -31.0% | 10,000 | 0.0% | 0.17% | -26.3% | |
| PHM | PULTE GROUP INC | $222,150 | -4.7% | 3,000 | 0.0% | 0.16% | +2.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $222,003 | -23.8% | 3,825 | -16.1% | 0.16% | -18.0% |
| DOCU | DOCUSIGN INC | $210,630 | -17.8% | 5,015 | 0.0% | 0.15% | -12.3% | |
| PGR | New | PROGRESSIVE CORP | $208,950 | – | 1,500 | +100.0% | 0.15% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $204,120 | – | 3,000 | +100.0% | 0.15% | – | |
| MDT | New | MEDTRONIC PLC | $201,464 | – | 2,571 | +100.0% | 0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -898 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,480 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VSE CORP | 12 | Q3 2023 | 9.4% |
| FISERV INC | 12 | Q3 2023 | 6.2% |
| DISNEY WALT CO | 12 | Q3 2023 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 4.1% |
| TYLER TECHNOLOGIES INC | 12 | Q3 2023 | 3.9% |
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 4.1% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 4.1% |
| INTUIT | 12 | Q3 2023 | 3.4% |
| Veeva Systems | 12 | Q3 2023 | 3.2% |
| BOEING CO | 12 | Q3 2023 | 3.3% |
View Legal Advantage Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-25 |
View Legal Advantage Investments, Inc.'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.