Filed: 4/24/2023ACC: 0001689144-23-000002
📋 What this filing means
LEGACY BRIDGE, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $143.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$143.34M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$95.05M66.3%
CAP STK$5.74M4.0%
CL A$4.76M3.3%
SHS$3.36M2.3%
COM NEW$1.89M1.3%
EQUITY PREMIUM$1.71M1.2%
RUS 2000 VAL ETF$1.64M1.1%
Portfolio Concentration
Top 3$10.63M7.4%
4–10$13.44M9.4%
11–25$24.00M16.7%
Rest$95.27M66.5%
Top 3 weight
7.4%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.74M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.46K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings294
Rows:
WEST BANCORPORATION INC
SOLEShares314.28K
TypeSH
Market value$5.74M
4.01%
Sole
314.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$2.52M
1.76%
Sole
8.73K
Shared
0.00
None
25.00
APPLE INC
SOLEShares14.34K
TypeSH
Market value$2.36M
1.65%
Sole
14.29K
Shared
0.00
None
48.00
ADVANCED MICRO DEVICES INC
SOLEShares22.42K
TypeSH
Market value$2.20M
1.53%
Sole
21.88K
Shared
0.00
None
546.00
BROADCOM INC
SOLEShares3.19K
TypeSH
Market value$2.04M
1.43%
Sole
3.12K
Shared
0.00
None
70.00
NVIDIA CORPORATION
SOLEShares7.22K
TypeSH
Market value$2.01M
1.40%
Sole
7.16K
Shared
0.00
None
58.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.18K
TypeSH
Market value$1.98M
1.38%
Sole
20.09K
Shared
0.00
None
90.00
TRACTOR SUPPLY CO
SOLEShares7.53K
TypeSH
Market value$1.77M
1.23%
Sole
7.49K
Shared
0.00
None
40.00
DEERE & CO
SOLEShares4.21K
TypeSH
Market value$1.74M
1.21%
Sole
4.19K
Shared
0.00
None
20.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.31K
TypeSH
Market value$1.71M
1.19%
Sole
31.31K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares6.11K
TypeSH
Market value$1.70M
1.19%
Sole
6.08K
Shared
0.00
None
35.00
INSIGHT ENTERPRISES INC
SOLEShares11.74K
TypeSH
Market value$1.68M
1.17%
Sole
11.62K
Shared
0.00
None
125.00
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$1.64M
1.15%
Sole
11.88K
Shared
0.00
None
120.00
FIRST SOLAR INC
SOLEShares7.55K
TypeSH
Market value$1.64M
1.15%
Sole
7.50K
Shared
0.00
None
58.00
LOWES COS INC
SOLEShares8.09K
TypeSH
Market value$1.62M
1.13%
Sole
8.05K
Shared
0.00
None
35.00
EATON CORP PLC
SOLEShares9.44K
TypeSH
Market value$1.62M
1.13%
Sole
9.44K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.29K
TypeSH
Market value$1.58M
1.11%
Sole
8.28K
Shared
0.00
None
18.00
FLEXSHARES TR
SOLEShares65.49K
TypeSH
Market value$1.58M
1.10%
Sole
65.05K
Shared
0.00
None
440.00
WALMART INC
SOLEShares10.71K
TypeSH
Market value$1.58M
1.10%
Sole
10.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.34K
TypeSH
Market value$1.58M
1.10%
Sole
5.33K
Shared
0.00
None
10.00
ARISTA NETWORKS INC
SOLEShares9.35K
TypeSH
Market value$1.57M
1.09%
Sole
9.27K
Shared
0.00
None
80.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.56K
TypeSH
Market value$1.56M
1.09%
Sole
22.38K
Shared
0.00
None
175.00
EQUINIX INC
SOLEShares2.15K
TypeSH
Market value$1.55M
1.08%
Sole
2.14K
Shared
0.00
None
10.00
CHEVRON CORP NEW
SOLEShares9.48K
TypeSH
Market value$1.55M
1.08%
Sole
9.46K
Shared
0.00
None
19.00
CATERPILLAR INC
SOLEShares6.75K
TypeSH
Market value$1.54M
1.08%
Sole
6.68K
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INCSOLE | CAP STK | 314.28K | SH | $5.74M 4.01% | 314.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $2.52M 1.76% | 8.73K | 0.00 | 25.00 |
APPLE INCSOLE | COM | 14.34K | SH | $2.36M 1.65% | 14.29K | 0.00 | 48.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.42K | SH | $2.20M 1.53% | 21.88K | 0.00 | 546.00 |
BROADCOM INCSOLE | COM | 3.19K | SH | $2.04M 1.43% | 3.12K | 0.00 | 70.00 |
NVIDIA CORPORATIONSOLE | COM | 7.22K | SH | $2.01M 1.40% | 7.16K | 0.00 | 58.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.18K | SH | $1.98M 1.38% | 20.09K | 0.00 | 90.00 |
TRACTOR SUPPLY COSOLE | COM | 7.53K | SH | $1.77M 1.23% | 7.49K | 0.00 | 40.00 |
DEERE & COSOLE | COM | 4.21K | SH | $1.74M 1.21% | 4.19K | 0.00 | 20.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.31K | SH | $1.71M 1.19% | 31.31K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 6.11K | SH | $1.70M 1.19% | 6.08K | 0.00 | 35.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 11.74K | SH | $1.68M 1.17% | 11.62K | 0.00 | 125.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.99K | SH | $1.64M 1.15% | 11.88K | 0.00 | 120.00 |
FIRST SOLAR INCSOLE | COM | 7.55K | SH | $1.64M 1.15% | 7.50K | 0.00 | 58.00 |
LOWES COS INCSOLE | COM | 8.09K | SH | $1.62M 1.13% | 8.05K | 0.00 | 35.00 |
EATON CORP PLCSOLE | SHS | 9.44K | SH | $1.62M 1.13% | 9.44K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.29K | SH | $1.58M 1.11% | 8.28K | 0.00 | 18.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 65.49K | SH | $1.58M 1.10% | 65.05K | 0.00 | 440.00 |
WALMART INCSOLE | COM | 10.71K | SH | $1.58M 1.10% | 10.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.34K | SH | $1.58M 1.10% | 5.33K | 0.00 | 10.00 |
ARISTA NETWORKS INCSOLE | COM | 9.35K | SH | $1.57M 1.09% | 9.27K | 0.00 | 80.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.56K | SH | $1.56M 1.09% | 22.38K | 0.00 | 175.00 |
EQUINIX INCSOLE | COM | 2.15K | SH | $1.55M 1.08% | 2.14K | 0.00 | 10.00 |
CHEVRON CORP NEWSOLE | COM | 9.48K | SH | $1.55M 1.08% | 9.46K | 0.00 | 19.00 |
CATERPILLAR INCSOLE | COM | 6.75K | SH | $1.54M 1.08% | 6.68K | 0.00 | 65.00 |
Page 1 of 12
…