$179 Million is the total value of Legal Advantage Investments, Inc.'s 104 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Sell | VSE CORP | $13,101,040 | -12.7% | 163,763 | -29.5% | 7.33% | -18.8% |
| FISV | Sell | FISERV INC | $9,067,707 | +2.6% | 56,737 | -14.7% | 5.07% | -4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,976,260 | +20.4% | 6,476 | -1.1% | 4.46% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $6,705,647 | +40.3% | 54,803 | +3.5% | 3.75% | +30.5% |
| MSFT | Sell | MICROSOFT CORP | $6,464,791 | +6.3% | 15,366 | -5.0% | 3.62% | -1.1% |
| ADBE | Sell | ADOBE INC | $5,589,969 | -15.5% | 11,078 | -0.1% | 3.13% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $5,280,650 | +20.2% | 29,275 | +1.3% | 2.95% | +11.9% |
| INTU | Sell | INTUIT | $4,909,326 | -10.0% | 7,553 | -13.4% | 2.75% | -16.2% |
| VEEV | Sell | VEEVA SYS INC | $4,828,420 | +20.1% | 20,840 | -0.2% | 2.70% | +11.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,765,130 | +9.5% | 8,199 | 0.0% | 2.66% | +1.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,673,164 | +9.0% | 64,600 | +3.7% | 2.61% | +1.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,323,489 | -5.6% | 10,173 | -7.1% | 2.42% | -12.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,722,288 | – | 14,322 | +100.0% | 2.08% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,672,380 | +4.4% | 12,925 | +8.4% | 2.05% | -2.8% |
| BA | Buy | BOEING CO | $3,591,685 | -25.6% | 18,611 | +0.5% | 2.01% | -30.7% |
| ESLT | ELBIT SYS LTDord | $3,305,310 | -1.4% | 15,722 | 0.0% | 1.85% | -8.2% | |
| HSIC | HENRY SCHEIN INC | $3,303,245 | -0.3% | 43,740 | 0.0% | 1.85% | -7.2% | |
| NOC | NORTHROP GRUMMAN CORP | $3,217,074 | +2.2% | 6,721 | 0.0% | 1.80% | -4.9% | |
| AMAT | Sell | APPLIED MATLS INC | $3,048,366 | +22.9% | 14,781 | -3.5% | 1.70% | +14.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,751,296 | +27.6% | 5,666 | -7.0% | 1.54% | +18.8% |
| IDXX | IDEXX LABS INC | $2,694,251 | -2.7% | 4,990 | 0.0% | 1.51% | -9.5% | |
| ORCL | Buy | ORACLE CORP | $2,545,165 | +19.7% | 20,262 | +0.5% | 1.42% | +11.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,289,127 | +5.3% | 35,562 | 0.0% | 1.28% | -2.0% | |
| RTX | Sell | RTX CORPORATION | $2,105,558 | +15.8% | 21,589 | -0.1% | 1.18% | +7.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,083,677 | +6.1% | 3,985 | -0.5% | 1.16% | -1.3% |
| NFLX | NETFLIX INC | $2,081,089 | +24.7% | 3,427 | 0.0% | 1.16% | +16.1% | |
| MELI | Buy | MERCADOLIBRE INC | $2,042,658 | +12.9% | 1,351 | +17.4% | 1.14% | +5.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,041,581 | +4.5% | 21,515 | -1.7% | 1.14% | -2.8% |
| MOGA | MOOG INCcl a | $2,025,958 | +10.3% | 12,690 | 0.0% | 1.13% | +2.6% | |
| AAPL | APPLE INC | $1,978,365 | -10.9% | 11,537 | 0.0% | 1.11% | -17.2% | |
| SHOP | SHOPIFY INCcl a | $1,891,437 | -0.9% | 24,510 | 0.0% | 1.06% | -7.8% | |
| ASML | ASML HOLDING N V | $1,773,049 | +28.2% | 1,827 | 0.0% | 0.99% | +19.4% | |
| SQ | BLOCK INCcl a | $1,743,194 | +9.3% | 20,610 | 0.0% | 0.98% | +1.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,704,114 | +35.5% | 1,886 | -25.7% | 0.95% | +26.1% |
| CRM | SALESFORCE INC | $1,677,874 | +14.5% | 5,571 | 0.0% | 0.94% | +6.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,666,278 | +1.5% | 31,380 | -2.5% | 0.93% | -5.6% |
| SWAV | SHOCKWAVE MED INC | $1,626,522 | +70.9% | 4,995 | 0.0% | 0.91% | +59.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,578,399 | -1.2% | 3,470 | -1.6% | 0.88% | -8.1% |
| ADI | ANALOG DEVICES INC | $1,449,405 | -0.4% | 7,328 | 0.0% | 0.81% | -7.3% | |
| CMCSA | COMCAST CORP NEWcl a | $1,330,758 | -1.1% | 30,698 | 0.0% | 0.74% | -8.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,285,348 | +8.4% | 9,739 | 0.0% | 0.72% | +1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,218,080 | +8.0% | 8,000 | 0.0% | 0.68% | +0.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,200,200 | +20.1% | 3,998 | -2.4% | 0.67% | +11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,175,754 | -1.8% | 5,517 | -2.9% | 0.66% | -8.5% |
| ZTS | ZOETIS INCcl a | $1,154,858 | -14.3% | 6,825 | 0.0% | 0.65% | -20.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,155,768 | +12.9% | 2,400 | 0.0% | 0.65% | +5.0% | |
| JPM | JPMORGAN CHASE & CO | $1,142,311 | +17.8% | 5,703 | 0.0% | 0.64% | +9.6% | |
| SPT | SPROUT SOCIAL INC | $1,132,997 | -2.8% | 18,975 | 0.0% | 0.63% | -9.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,035,340 | +30.8% | 7,610 | 0.0% | 0.58% | +21.6% | |
| TECH | Sell | BIO-TECHNE CORP | $931,612 | -9.5% | 13,235 | -0.7% | 0.52% | -15.8% |
| V | Sell | VISA INC | $907,010 | +4.0% | 3,250 | -3.0% | 0.51% | -3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $764,958 | +41.9% | 1,830 | +38.1% | 0.43% | +32.1% |
| GD | GENERAL DYNAMICS CORP | $734,474 | +8.8% | 2,600 | 0.0% | 0.41% | +1.2% | |
| FDX | FEDEX CORP | $733,042 | +14.5% | 2,530 | 0.0% | 0.41% | +6.5% | |
| ABNB | Sell | AIRBNB INC | $706,453 | +20.7% | 4,283 | -0.4% | 0.40% | +12.2% |
| KLAC | KLA CORP | $698,570 | +20.2% | 1,000 | 0.0% | 0.39% | +12.0% | |
| INMD | INMODE LTD | $670,342 | -2.8% | 31,020 | 0.0% | 0.38% | -9.6% | |
| PTC | PTC INC | $661,290 | +8.0% | 3,500 | 0.0% | 0.37% | +0.5% | |
| MCK | MCKESSON CORP | $660,911 | +16.0% | 1,231 | 0.0% | 0.37% | +7.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $660,301 | +17.5% | 2,900 | -3.3% | 0.37% | +9.2% |
| SMLR | SEMLER SCIENTIFIC INC | $649,017 | -34.0% | 22,219 | 0.0% | 0.36% | -38.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $642,771 | – | 3,366 | +100.0% | 0.36% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.36% | +8.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $623,112 | +23.5% | 8,400 | 0.0% | 0.35% | +14.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $618,813 | +8.0% | 4,100 | 0.0% | 0.35% | +0.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $609,125 | +14.0% | 2,215 | 0.0% | 0.34% | +6.2% | |
| AMGN | Buy | AMGEN INC | $604,180 | +31.1% | 2,125 | +32.8% | 0.34% | +22.0% |
| ILMN | ILLUMINA INC | $591,163 | -1.4% | 4,305 | 0.0% | 0.33% | -8.1% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $583,729 | -19.5% | 10,118 | -4.6% | 0.33% | -25.2% |
| CHGG | CHEGG INC | $552,610 | -33.4% | 73,000 | 0.0% | 0.31% | -38.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $531,260 | +21.3% | 2,000 | 0.0% | 0.30% | +12.9% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $529,560 | +21.9% | 7,200 | +38.5% | 0.30% | +13.4% |
| MRK | MERCK & CO INC | $527,800 | +21.0% | 4,000 | 0.0% | 0.30% | +12.6% | |
| DHI | D R HORTON INC | $505,991 | +8.3% | 3,075 | 0.0% | 0.28% | +0.7% | |
| LRCX | LAM RESEARCH CORP | $485,785 | +24.0% | 500 | 0.0% | 0.27% | +15.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $471,267 | +25.6% | 1,470 | 0.0% | 0.26% | +16.8% | |
| SDGR | SCHRODINGER INC | $461,835 | -24.6% | 17,105 | 0.0% | 0.26% | -29.9% | |
| CB | CHUBB LIMITED | $453,478 | +14.7% | 1,750 | 0.0% | 0.25% | +6.7% | |
| WMT | Buy | WALMART INC | $451,275 | +14.5% | 7,500 | +200.0% | 0.25% | +6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $394,362 | -7.5% | 5,450 | -0.9% | 0.22% | -13.7% |
| ZS | Buy | ZSCALER INC | $385,260 | +73.9% | 2,000 | +100.0% | 0.22% | +61.7% |
| PHM | PULTE GROUP INC | $364,272 | +16.9% | 3,020 | 0.0% | 0.20% | +9.1% | |
| RIO | RIO TINTO PLCsponsored adr | $363,318 | -14.4% | 5,700 | 0.0% | 0.20% | -20.4% | |
| NSP | Sell | INSPERITY INC | $356,232 | -10.6% | 3,250 | -4.4% | 0.20% | -17.1% |
| EBAY | EBAY INC. | $350,987 | +21.0% | 6,650 | 0.0% | 0.20% | +12.6% | |
| AFL | AFLAC INC | $326,268 | +4.1% | 3,800 | 0.0% | 0.18% | -3.2% | |
| FVRR | FIVERR INTL LTD | $294,980 | -22.6% | 14,000 | 0.0% | 0.16% | -27.9% | |
| DOCU | Sell | DOCUSIGN INC | $295,666 | -0.8% | 4,965 | -1.0% | 0.16% | -7.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $294,712 | +0.6% | 4,350 | 0.0% | 0.16% | -6.2% | |
| MODN | MODEL N INC | $287,547 | +5.7% | 10,100 | 0.0% | 0.16% | -1.2% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $275,457 | +18.8% | 3,030 | +1.0% | 0.15% | +10.8% | |
| JNJ | JOHNSON & JOHNSON | $264,652 | +0.9% | 1,673 | 0.0% | 0.15% | -6.3% | |
| NICE | New | NICE LTDsponsored adr | $260,620 | – | 1,000 | +100.0% | 0.15% | – |
| CCS | CENTURY CMNTYS INC | $255,725 | +5.9% | 2,650 | 0.0% | 0.14% | -1.4% | |
| MCD | Sell | MCDONALDS CORP | $253,755 | -14.4% | 900 | -10.0% | 0.14% | -20.2% |
| SNOW | New | SNOWFLAKE INCcl a | $242,400 | – | 1,500 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $230,140 | – | 1,000 | +100.0% | 0.13% | – |
| LENB | LENNAR CORPcl b | $231,270 | +15.0% | 1,500 | 0.0% | 0.13% | +6.6% | |
| LOW | New | LOWES COS INC | $228,748 | – | 898 | +100.0% | 0.13% | – |
| FROG | New | JFROG LTD | $221,100 | – | 5,000 | +100.0% | 0.12% | – |
| MDT | MEDTRONIC PLC | $221,884 | +5.8% | 2,546 | 0.0% | 0.12% | -1.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,260 | – | 500 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $209,240 | – | 2,000 | +100.0% | 0.12% | – |
| BIDU | BAIDU INCspon adr rep a | $200,032 | -11.6% | 1,900 | 0.0% | 0.11% | -17.6% | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,300 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -444 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,405 | -100.0% | -0.29% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,025 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VSE CORP | 15 | Q2 2024 | 9.4% |
| FISERV INC | 15 | Q2 2024 | 6.2% |
| DISNEY WALT CO | 15 | Q2 2024 | 4.9% |
| TRANSDIGM GROUP INC | 15 | Q2 2024 | 4.6% |
| ADOBE SYSTEMS INCORPORATED | 15 | Q2 2024 | 4.1% |
| TYLER TECHNOLOGIES INC | 15 | Q2 2024 | 3.9% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2024 | 4.1% |
| INTUIT | 15 | Q2 2024 | 3.4% |
| Veeva Systems | 15 | Q2 2024 | 3.2% |
| BOEING CO | 15 | Q2 2024 | 3.3% |
View Legal Advantage Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| N-PX | 2024-07-11 |
| 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 |
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.