$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $2,258,180 | -4.2% | 16,310 | 0.0% | 1.61% | +2.7% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,092,906 | -22.9% | 9,739 | 0.0% | 0.78% | -17.4% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $950,184 | +0.7% | 2,400 | 0.0% | 0.68% | +7.9% | |
| INMD | INMODE LTD | $941,823 | -18.4% | 30,920 | 0.0% | 0.67% | -12.6% | |
| 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% | |
| FDX | FEDEX CORP | $702,038 | +6.9% | 2,650 | 0.0% | 0.50% | +14.6% | |
| 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% | |
| 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% | |
| 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% | |
| KLAC | KLA CORP | $458,660 | -5.4% | 1,000 | 0.0% | 0.33% | +1.5% | |
| MRK | MERCK & CO INC | $411,800 | -10.8% | 4,000 | 0.0% | 0.29% | -4.5% | |
| WMT | WALMART INC | $399,825 | +1.7% | 2,500 | 0.0% | 0.29% | +9.2% | |
| 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% | |
| 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% | |
| 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% | |
| DOCU | DOCUSIGN INC | $210,630 | -17.8% | 5,015 | 0.0% | 0.15% | -12.3% |
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.