$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $7,797,290 | -11.1% | 69,027 | -0.7% | 5.57% | -4.7% |
| ADBE | Sell | ADOBE INC | $5,705,792 | +0.4% | 11,190 | -3.7% | 4.08% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,128,645 | -4.0% | 8,157 | -1.1% | 2.95% | +2.9% |
| BA | Sell | BOEING CO | $3,634,010 | -9.7% | 18,959 | -0.5% | 2.60% | -3.2% |
| ORCL | Sell | ORACLE CORP | $1,648,373 | -15.7% | 15,562 | -5.2% | 1.18% | -9.6% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,361,149 | +5.7% | 30,698 | -1.0% | 0.97% | +13.3% |
| 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% |
| CRM | Sell | SALESFORCE INC | $1,121,576 | -4.6% | 5,531 | -0.6% | 0.80% | +2.2% |
| ILMN | Sell | ILLUMINA INC | $604,718 | -27.2% | 4,405 | -0.6% | 0.43% | -22.0% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $447,570 | -17.1% | 3,000 | -3.2% | 0.32% | -11.1% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $400,351 | -39.0% | 62,360 | -14.9% | 0.29% | -34.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $308,126 | -10.3% | 4,550 | -5.2% | 0.22% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $260,570 | -27.7% | 1,673 | -23.2% | 0.19% | -22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $222,003 | -23.8% | 3,825 | -16.1% | 0.16% | -18.0% |
| 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 | 2024-04-23 |
| 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 |
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.