Filed: 7/11/2023ACC: 0001689144-23-000003
📋 What this filing means
LEGACY BRIDGE, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $149.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$149.81M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$97.95M65.4%
CAP STK$5.77M3.9%
CL A$5.03M3.4%
SHS$4.01M2.7%
COM CL A$2.09M1.4%
COM NEW$1.86M1.2%
EQUITY PREMIUM$1.73M1.2%
Portfolio Concentration
Top 3$11.56M7.7%
4–10$15.93M10.6%
11–25$25.65M17.1%
Rest$96.67M64.5%
Top 3 weight
7.7%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.72M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.34K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings292
Rows:
WEST BANCORPORATION INC
SOLEShares313.28K
TypeSH
Market value$5.77M
3.85%
Sole
313.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$3.08M
2.05%
Sole
9.02K
Shared
0.00
None
25.00
BROADCOM INC
SOLEShares3.13K
TypeSH
Market value$2.71M
1.81%
Sole
3.06K
Shared
0.00
None
70.00
NVIDIA CORPORATION
SOLEShares5.96K
TypeSH
Market value$2.52M
1.68%
Sole
5.92K
Shared
0.00
None
48.00
LILLY ELI & CO
SOLEShares5.31K
TypeSH
Market value$2.49M
1.66%
Sole
5.27K
Shared
0.00
None
40.00
ADVANCED MICRO DEVICES INC
SOLEShares20.64K
TypeSH
Market value$2.35M
1.57%
Sole
20.15K
Shared
0.00
None
486.00
APPLE INC
SOLEShares11.75K
TypeSH
Market value$2.28M
1.52%
Sole
11.71K
Shared
0.00
None
38.00
AMAZON COM INC
SOLEShares17.25K
TypeSH
Market value$2.25M
1.50%
Sole
17.01K
Shared
0.00
None
240.00
WORKIVA INC
SOLEShares20.33K
TypeSH
Market value$2.07M
1.38%
Sole
20.33K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.11K
TypeSH
Market value$1.97M
1.32%
Sole
20.02K
Shared
0.00
None
90.00
EATON CORP PLC
SOLEShares9.71K
TypeSH
Market value$1.95M
1.30%
Sole
9.71K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.35K
TypeSH
Market value$1.88M
1.26%
Sole
8.31K
Shared
0.00
None
35.00
JOHNSON CTLS INTL PLC
SOLEShares26.02K
TypeSH
Market value$1.77M
1.18%
Sole
25.88K
Shared
0.00
None
140.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.31K
TypeSH
Market value$1.73M
1.16%
Sole
31.31K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.26K
TypeSH
Market value$1.73M
1.15%
Sole
4.24K
Shared
0.00
None
20.00
HONEYWELL INTL INC
SOLEShares8.29K
TypeSH
Market value$1.72M
1.15%
Sole
8.28K
Shared
0.00
None
18.00
CATERPILLAR INC
SOLEShares6.98K
TypeSH
Market value$1.72M
1.15%
Sole
6.92K
Shared
0.00
None
65.00
TRACTOR SUPPLY CO
SOLEShares7.63K
TypeSH
Market value$1.69M
1.13%
Sole
7.59K
Shared
0.00
None
40.00
EQUINIX INC
SOLEShares2.15K
TypeSH
Market value$1.68M
1.12%
Sole
2.14K
Shared
0.00
None
10.00
WALMART INC
SOLEShares10.71K
TypeSH
Market value$1.68M
1.12%
Sole
10.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.39K
TypeSH
Market value$1.68M
1.12%
Sole
5.38K
Shared
0.00
None
10.00
INSIGHT ENTERPRISES INC
SOLEShares11.24K
TypeSH
Market value$1.64M
1.10%
Sole
11.12K
Shared
0.00
None
125.00
ALPHABET INC
SOLEShares13.32K
TypeSH
Market value$1.61M
1.08%
Sole
13.04K
Shared
0.00
None
280.00
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$1.61M
1.07%
Sole
8.58K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares7.58K
TypeSH
Market value$1.55M
1.04%
Sole
7.54K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INCSOLE | CAP STK | 313.28K | SH | $5.77M 3.85% | 313.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $3.08M 2.05% | 9.02K | 0.00 | 25.00 |
BROADCOM INCSOLE | COM | 3.13K | SH | $2.71M 1.81% | 3.06K | 0.00 | 70.00 |
NVIDIA CORPORATIONSOLE | COM | 5.96K | SH | $2.52M 1.68% | 5.92K | 0.00 | 48.00 |
LILLY ELI & COSOLE | COM | 5.31K | SH | $2.49M 1.66% | 5.27K | 0.00 | 40.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.64K | SH | $2.35M 1.57% | 20.15K | 0.00 | 486.00 |
APPLE INCSOLE | COM | 11.75K | SH | $2.28M 1.52% | 11.71K | 0.00 | 38.00 |
AMAZON COM INCSOLE | COM | 17.25K | SH | $2.25M 1.50% | 17.01K | 0.00 | 240.00 |
WORKIVA INCSOLE | COM CL A | 20.33K | SH | $2.07M 1.38% | 20.33K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.11K | SH | $1.97M 1.32% | 20.02K | 0.00 | 90.00 |
EATON CORP PLCSOLE | SHS | 9.71K | SH | $1.95M 1.30% | 9.71K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.35K | SH | $1.88M 1.26% | 8.31K | 0.00 | 35.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 26.02K | SH | $1.77M 1.18% | 25.88K | 0.00 | 140.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.31K | SH | $1.73M 1.16% | 31.31K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.26K | SH | $1.73M 1.15% | 4.24K | 0.00 | 20.00 |
HONEYWELL INTL INCSOLE | COM | 8.29K | SH | $1.72M 1.15% | 8.28K | 0.00 | 18.00 |
CATERPILLAR INCSOLE | COM | 6.98K | SH | $1.72M 1.15% | 6.92K | 0.00 | 65.00 |
TRACTOR SUPPLY COSOLE | COM | 7.63K | SH | $1.69M 1.13% | 7.59K | 0.00 | 40.00 |
EQUINIX INCSOLE | COM | 2.15K | SH | $1.68M 1.12% | 2.14K | 0.00 | 10.00 |
WALMART INCSOLE | COM | 10.71K | SH | $1.68M 1.12% | 10.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.39K | SH | $1.68M 1.12% | 5.38K | 0.00 | 10.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 11.24K | SH | $1.64M 1.10% | 11.12K | 0.00 | 125.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.32K | SH | $1.61M 1.08% | 13.04K | 0.00 | 280.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.58K | SH | $1.61M 1.07% | 8.58K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.58K | SH | $1.55M 1.04% | 7.54K | 0.00 | 40.00 |
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