$217 Million is the total value of Legacy CG, LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $14,811,863 | +6.8% | 389,376 | +7.3% | 6.82% | -2.7% |
| MOAT | New | VANECK ETF TRUSTcall | $13,085,959 | – | 164,005 | +100.0% | 6.03% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,468,293 | -6.5% | 248,670 | -6.2% | 5.74% | -14.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $10,856,462 | -31.4% | 226,791 | -32.7% | 5.00% | -37.5% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $10,714,871 | +7.6% | 219,208 | +7.9% | 4.93% | -2.0% |
| New | INDEXIQ ETF TRiq global equity | $10,380,252 | – | 415,054 | +100.0% | 4.78% | – | |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $10,072,518 | +9.1% | 265,187 | +1.5% | 4.64% | -0.6% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $9,548,082 | +2.6% | 264,961 | -4.2% | 4.40% | -6.5% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $9,410,325 | – | 392,491 | +100.0% | 4.33% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $8,913,600 | – | 420,211 | +100.0% | 4.10% | – |
| AMZN | Buy | AMAZON COM INC | $7,167,323 | +27.4% | 54,981 | +0.9% | 3.30% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $5,440,808 | +17.9% | 15,977 | -0.2% | 2.50% | +7.4% |
| AAPL | Buy | APPLE INC | $4,777,481 | +27.2% | 24,630 | +8.1% | 2.20% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,458,575 | +13.1% | 13,075 | +2.4% | 2.05% | +3.1% |
| MRK | Buy | MERCK & CO INC | $4,421,052 | +13.1% | 38,314 | +4.3% | 2.04% | +3.1% |
| V | Buy | VISA INC | $4,372,957 | +8.4% | 18,414 | +2.9% | 2.01% | -1.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,105,707 | +28.0% | 29,293 | +19.8% | 1.89% | +16.7% |
| JNJ | New | JOHNSON & JOHNSON | $4,068,482 | – | 24,580 | +100.0% | 1.87% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,014,165 | +18.9% | 27,772 | +1.0% | 1.85% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,989,793 | +8.6% | 8,301 | +6.8% | 1.84% | -1.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,932,592 | +12.2% | 13,409 | +9.4% | 1.81% | +2.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,720,064 | +3.4% | 180,849 | +3.5% | 1.71% | -5.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,711,837 | +2.3% | 195,927 | +3.4% | 1.71% | -6.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,708,550 | +2.7% | 184,230 | +3.5% | 1.71% | -6.4% |
| JPM | New | JPMORGAN CHASE & CO | $3,702,757 | – | 25,459 | +100.0% | 1.70% | – |
| PEP | New | PEPSICO INC | $3,702,733 | – | 19,991 | +100.0% | 1.70% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,513,358 | +3.4% | 16,958 | +1.9% | 1.62% | -5.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,510,928 | +2.1% | 184,538 | +3.6% | 1.62% | -6.9% |
| CSX | New | CSX CORP | $3,494,466 | – | 102,477 | +100.0% | 1.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,372,402 | – | 27,878 | +100.0% | 1.55% | – |
| HON | Buy | HONEYWELL INTL INC | $3,369,800 | +12.9% | 16,240 | +4.0% | 1.55% | +2.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,350,270 | +13.2% | 23,018 | +9.6% | 1.54% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,879,029 | -1.7% | 13,099 | -0.4% | 1.33% | -10.4% |
| LOW | New | LOWES COS INC | $2,532,805 | – | 11,222 | +100.0% | 1.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,403,221 | – | 7,788 | +100.0% | 1.11% | – |
| TJX | Buy | TJX COS INC NEW | $2,371,492 | +13.1% | 27,969 | +4.6% | 1.09% | +3.1% |
| SLB | New | SCHLUMBERGER LTD | $2,271,554 | – | 46,245 | +100.0% | 1.05% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $1,442,122 | +7.5% | 48,985 | +8.2% | 0.66% | -2.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,386,414 | +1.8% | 19,828 | +1.0% | 0.64% | -7.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,067,905 | -30.2% | 11,764 | -34.4% | 0.49% | -36.4% |
| XOM | Buy | EXXON MOBIL CORP | $420,420 | +56.7% | 3,920 | +60.2% | 0.19% | +42.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $216,252 | -0.7% | 10,215 | -1.2% | 0.10% | -9.1% |
| New | NWTN INC*w exp 12/31/202 | $7,830 | – | 27,000 | +100.0% | 0.00% | – | |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,275 | – | 10,000 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -35,981 | -100.0% | -1.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,286 | -100.0% | -1.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,593 | -100.0% | -1.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -18,938 | -100.0% | -1.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,817 | -100.0% | -1.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,758 | -100.0% | -1.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,718 | -100.0% | -1.68% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,493 | -100.0% | -1.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,469 | -100.0% | -1.71% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -260,180 | -100.0% | -3.97% | – |
| Exit | HARTFORD FDS EXCHANGE TRADED | $0 | – | -538,738 | -100.0% | -4.32% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -87,586 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.7% |
| VISA INC | 8 | Q3 2023 | 2.2% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
| PIONEER NAT RES CO | 8 | Q3 2023 | 2.4% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.0% |
| TE CONNECTIVITY LTD | 8 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.2% |
| J P MORGAN EXCHANGE-TRADED F | 7 | Q2 2023 | 8.7% |
View Legacy CG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-05-04 |
View Legacy CG, LLC'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.