$174 Million is the total value of Legal Advantage Investments, Inc.'s 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Sell | VSE CORP | $11,877,015 | -9.3% | 134,538 | -17.8% | 6.84% | -6.6% |
| FISV | Sell | FISERV INC | $8,389,014 | -7.5% | 56,287 | -0.8% | 4.83% | -4.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,050,655 | +0.9% | 6,301 | -2.7% | 4.64% | +4.0% |
| MSFT | MICROSOFT CORP | $6,867,842 | +6.2% | 15,366 | 0.0% | 3.96% | +9.4% | |
| ADBE | ADOBE INC | $6,154,284 | +10.1% | 11,078 | 0.0% | 3.54% | +13.4% | |
| AMZN | AMAZON COM INC | $5,657,421 | +7.1% | 29,275 | 0.0% | 3.26% | +10.4% | |
| DIS | DISNEY WALT CO | $5,441,351 | -18.9% | 54,803 | 0.0% | 3.14% | -16.4% | |
| TYL | TYLER TECHNOLOGIES INC | $5,114,618 | +18.3% | 10,173 | 0.0% | 2.95% | +21.8% | |
| INTU | INTUIT | $4,963,782 | +1.1% | 7,553 | 0.0% | 2.86% | +4.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,554,042 | -2.5% | 61,800 | -4.3% | 2.62% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,551,209 | +23.9% | 13,425 | +3.9% | 2.62% | +27.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,533,846 | -4.9% | 8,199 | 0.0% | 2.61% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,831,278 | +2.9% | 14,322 | 0.0% | 2.21% | +6.0% | |
| VEEV | VEEVA SYS INC | $3,813,928 | -21.0% | 20,840 | 0.0% | 2.20% | -18.6% | |
| AMAT | APPLIED MATLS INC | $3,488,260 | +14.4% | 14,781 | 0.0% | 2.01% | +17.9% | |
| BA | Sell | BOEING CO | $3,380,059 | -5.9% | 18,571 | -0.2% | 1.95% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,895,144 | -10.0% | 6,641 | -1.2% | 1.67% | -7.3% |
| ORCL | ORACLE CORP | $2,861,056 | +12.4% | 20,262 | 0.0% | 1.65% | +15.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,848,832 | +67.2% | 23,060 | +1122.7% | 1.64% | +72.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,823,632 | +2.6% | 5,600 | -1.2% | 1.63% | +5.7% |
| ESLT | ELBIT SYS LTDord | $2,777,039 | -16.0% | 15,722 | 0.0% | 1.60% | -13.5% | |
| HSIC | Sell | HENRY SCHEIN INC | $2,746,044 | -16.9% | 42,840 | -2.1% | 1.58% | -14.3% |
| IDXX | IDEXX LABS INC | $2,431,128 | -9.8% | 4,990 | 0.0% | 1.40% | -7.0% | |
| AAPL | APPLE INC | $2,429,923 | +22.8% | 11,537 | 0.0% | 1.40% | +26.6% | |
| NFLX | NETFLIX INC | $2,312,557 | +11.1% | 3,427 | 0.0% | 1.33% | +14.4% | |
| MELI | Buy | MERCADOLIBRE INC | $2,253,101 | +10.3% | 1,371 | +1.5% | 1.30% | +13.7% |
| ASML | Buy | ASML HOLDING N V | $2,252,051 | +27.0% | 2,202 | +20.5% | 1.30% | +30.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,213,004 | -3.3% | 35,312 | -0.7% | 1.28% | -0.4% |
| RTX | Sell | RTX CORPORATION | $2,143,911 | +1.8% | 21,356 | -1.1% | 1.24% | +4.8% |
| MOGA | Sell | MOOG INCcl a | $2,089,577 | +3.1% | 12,490 | -1.6% | 1.20% | +6.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,957,594 | -4.1% | 21,115 | -1.9% | 1.13% | -1.2% |
| ADI | ANALOG DEVICES INC | $1,672,689 | +15.4% | 7,328 | 0.0% | 0.96% | +18.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,620,837 | +2.7% | 3,470 | 0.0% | 0.93% | +5.8% | |
| SHOP | SHOPIFY INCcl a | $1,618,886 | -14.4% | 24,510 | 0.0% | 0.93% | -11.8% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,540,916 | -7.5% | 31,180 | -0.6% | 0.89% | -4.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,487,529 | -28.6% | 3,855 | -3.3% | 0.86% | -26.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,467,360 | +20.5% | 8,000 | 0.0% | 0.84% | +24.1% | |
| CRM | Sell | SALESFORCE INC | $1,425,877 | -15.0% | 5,546 | -0.4% | 0.82% | -12.5% |
| SQ | Sell | BLOCK INCcl a | $1,325,914 | -23.9% | 20,560 | -0.2% | 0.76% | -21.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,322,694 | +27.8% | 7,610 | 0.0% | 0.76% | +31.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,239,093 | +5.4% | 5,517 | 0.0% | 0.71% | +8.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,183,490 | -1.4% | 3,598 | -10.0% | 0.68% | +1.6% |
| ZTS | ZOETIS INCcl a | $1,183,182 | +2.5% | 6,825 | 0.0% | 0.68% | +5.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,162,974 | -12.6% | 29,698 | -3.3% | 0.67% | -9.9% |
| JPM | JPMORGAN CHASE & CO. | $1,153,489 | +1.0% | 5,703 | 0.0% | 0.66% | +4.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,058,784 | -8.4% | 2,400 | 0.0% | 0.61% | -5.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,056,970 | -17.8% | 9,739 | 0.0% | 0.61% | -15.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,038,530 | – | 41,000 | +100.0% | 0.60% | – |
| SPT | Buy | SPROUT SOCIAL INC | $1,033,828 | -8.8% | 28,975 | +52.7% | 0.60% | -6.0% |
| TECH | BIO-TECHNE CORP | $948,288 | +1.8% | 13,235 | 0.0% | 0.55% | +4.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $857,758 | +12.1% | 1,830 | 0.0% | 0.49% | +15.4% | |
| V | VISA INC | $853,028 | -6.0% | 3,250 | 0.0% | 0.49% | -3.2% | |
| KLAC | KLA CORP | $824,510 | +18.0% | 1,000 | 0.0% | 0.48% | +21.5% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $779,280 | – | 12,000 | +100.0% | 0.45% | – |
| GD | GENERAL DYNAMICS CORP | $754,364 | +2.7% | 2,600 | 0.0% | 0.44% | +5.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $746,815 | +20.7% | 4,100 | 0.0% | 0.43% | +24.3% | |
| MCK | MCKESSON CORP | $719,006 | +8.8% | 1,231 | 0.0% | 0.41% | +11.9% | |
| ZS | Buy | ZSCALER INC | $672,665 | +74.6% | 3,500 | +75.0% | 0.39% | +80.5% |
| AXP | AMERICAN EXPRESS CO | $671,495 | +1.7% | 2,900 | 0.0% | 0.39% | +4.9% | |
| AMGN | Buy | AMGEN INC | $665,518 | +10.2% | 2,130 | +0.2% | 0.38% | +13.3% |
| PTC | PTC INC | $635,845 | -3.8% | 3,500 | 0.0% | 0.37% | -1.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $633,024 | +1.6% | 8,400 | 0.0% | 0.36% | +4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.35% | -0.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $602,558 | -6.3% | 3,484 | +3.5% | 0.35% | -3.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $580,640 | -4.7% | 2,215 | 0.0% | 0.34% | -1.8% | |
| BHP | BHP GROUP LTDsponsored ads | $577,658 | -1.0% | 10,118 | 0.0% | 0.33% | +2.1% | |
| INMD | Sell | INMODE LTD | $562,157 | -16.1% | 30,820 | -0.6% | 0.32% | -13.6% |
| CYBR | CYBERARK SOFTWARE LTD | $546,840 | +2.9% | 2,000 | 0.0% | 0.32% | +6.1% | |
| LRCX | LAM RESEARCH CORP | $532,425 | +9.6% | 500 | 0.0% | 0.31% | +12.9% | |
| New | GENEDX HOLDINGS CORP | $517,572 | – | 19,800 | +100.0% | 0.30% | – | |
| WMT | WALMART INC | $507,825 | +12.5% | 7,500 | 0.0% | 0.29% | +16.3% | |
| NICE | Buy | NICE LTDsponsored adr | $507,312 | +94.7% | 2,950 | +195.0% | 0.29% | +100.0% |
| MRK | MERCK & CO INC | $495,200 | -6.2% | 4,000 | 0.0% | 0.28% | -3.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $449,002 | -15.2% | 6,550 | -9.0% | 0.26% | -12.5% |
| CB | CHUBB LIMITED | $446,390 | -1.6% | 1,750 | 0.0% | 0.26% | +1.2% | |
| DHI | D R HORTON INC | $433,360 | -14.4% | 3,075 | 0.0% | 0.25% | -11.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $392,400 | -0.5% | 5,450 | 0.0% | 0.23% | +2.3% | |
| RIO | RIO TINTO PLCsponsored adr | $375,801 | +3.4% | 5,700 | 0.0% | 0.22% | +6.4% | |
| EBAY | EBAY INC. | $357,238 | +1.8% | 6,650 | 0.0% | 0.21% | +5.1% | |
| AFL | AFLAC INC | $339,378 | +4.0% | 3,800 | 0.0% | 0.20% | +7.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $339,256 | +15.1% | 4,350 | 0.0% | 0.20% | +18.2% | |
| PHM | PULTE GROUP INC | $332,502 | -8.7% | 3,020 | 0.0% | 0.19% | -5.9% | |
| FVRR | FIVERR INTL LTD | $328,020 | +11.2% | 14,000 | 0.0% | 0.19% | +14.5% | |
| SDGR | Sell | SCHRODINGER INC | $327,910 | -29.0% | 16,955 | -0.9% | 0.19% | -26.7% |
| NSP | INSPERITY INC | $296,432 | -16.8% | 3,250 | 0.0% | 0.17% | -14.1% | |
| FROG | Buy | JFROG LTD | $281,625 | +27.4% | 7,500 | +50.0% | 0.16% | +30.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $270,180 | +11.5% | 2,000 | +33.3% | 0.16% | +14.7% |
| JNJ | JOHNSON & JOHNSON | $244,526 | -7.6% | 1,673 | 0.0% | 0.14% | -4.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $236,098 | -14.3% | 3,030 | 0.0% | 0.14% | -11.7% | ||
| CCS | CENTURY CMNTYS INC | $216,399 | -15.4% | 2,650 | 0.0% | 0.12% | -12.6% | |
| LENB | LENNAR CORPcl b | $209,145 | -9.6% | 1,500 | 0.0% | 0.12% | -7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $203,400 | -3.3% | 500 | 0.0% | 0.12% | -0.8% | |
| TRV | TRAVELERS COMPANIES INC | $203,340 | -11.6% | 1,000 | 0.0% | 0.12% | -9.3% | |
| MDT | MEDTRONIC PLC | $200,396 | -9.7% | 2,546 | 0.0% | 0.12% | -7.3% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,900 | -100.0% | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,000 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -898 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -900 | -100.0% | -0.14% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,100 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,965 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,470 | -100.0% | -0.26% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -73,000 | -100.0% | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,305 | -100.0% | -0.33% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -22,219 | -100.0% | -0.36% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,283 | -100.0% | -0.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,530 | -100.0% | -0.41% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,995 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
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.