$215 Million is the total value of Legacy CG, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,537,527 | -8.8% | 51,428 | -6.5% | 3.04% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $4,836,027 | -11.1% | 15,316 | -4.1% | 2.25% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,483,840 | +0.6% | 12,800 | -2.1% | 2.08% | +1.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,805,709 | +8.3% | 16,579 | -2.2% | 1.77% | +9.3% |
| AAPL | Sell | APPLE INC | $3,591,986 | -24.8% | 20,980 | -14.8% | 1.67% | -24.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,586,686 | -10.6% | 25,906 | -6.7% | 1.67% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,694,918 | +18.6% | 46,225 | -0.0% | 1.25% | +19.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,206,415 | -16.3% | 41,147 | -16.0% | 0.56% | -15.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $991,550 | -28.5% | 14,790 | -25.4% | 0.46% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $304,767 | -27.5% | 2,592 | -33.9% | 0.14% | -26.8% |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NWTN INC*w exp 12/31/202 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,215 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,969 | -100.0% | -1.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,580 | -100.0% | -1.87% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -420,211 | -100.0% | -4.10% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -392,491 | -100.0% | -4.33% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -264,961 | -100.0% | -4.40% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -265,187 | -100.0% | -4.64% | – |
| Exit | INDEXIQ ETF TRiq global equity | $0 | – | -415,054 | -100.0% | -4.78% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -226,791 | -100.0% | -5.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -248,670 | -100.0% | -5.74% | – |
| MOAT | Exit | VANECK ETF TRUSTcall | $0 | – | -164,005 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.