Filed: 10/11/2023ACC: 0001689144-23-000004
📋 What this filing means
LEGACY BRIDGE, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $140.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$140.29M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$90.08M64.2%
CAP STK$5.02M3.6%
CL A$4.70M3.4%
SHS$3.70M2.6%
COM NEW$2.79M2.0%
COM CL A$2.08M1.5%
CAP STK CL C$1.78M1.3%
Portfolio Concentration
Top 3$10.73M7.6%
4–10$15.54M11.1%
11–25$24.27M17.3%
Rest$89.75M64.0%
Top 3 weight
7.6%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.14K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings288
Rows:
WEST BANCORPORATION INC
SOLEShares307.68K
TypeSH
Market value$5.02M
3.58%
Sole
307.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$2.85M
2.03%
Sole
9.02K
Shared
0.00
None
25.00
ELI LILLY & CO
SOLEShares5.31K
TypeSH
Market value$2.85M
2.03%
Sole
5.27K
Shared
0.00
None
40.00
BROADCOM INC
SOLEShares3.25K
TypeSH
Market value$2.70M
1.92%
Sole
3.18K
Shared
0.00
None
70.00
NVIDIA CORPORATION
SOLEShares5.91K
TypeSH
Market value$2.57M
1.83%
Sole
5.87K
Shared
0.00
None
48.00
AMAZON COM INC
SOLEShares17.25K
TypeSH
Market value$2.19M
1.56%
Sole
17.01K
Shared
0.00
None
240.00
WORKIVA INC
SOLEShares20.33K
TypeSH
Market value$2.06M
1.47%
Sole
20.33K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.61K
TypeSH
Market value$2.05M
1.46%
Sole
9.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.78K
TypeSH
Market value$2.02M
1.44%
Sole
11.74K
Shared
0.00
None
38.00
CATERPILLAR INC
SOLEShares7.13K
TypeSH
Market value$1.95M
1.39%
Sole
7.07K
Shared
0.00
None
65.00
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$1.78M
1.27%
Sole
13.19K
Shared
0.00
None
280.00
LOWES COS INC
SOLEShares8.45K
TypeSH
Market value$1.76M
1.25%
Sole
8.41K
Shared
0.00
None
35.00
WALMART INC
SOLEShares10.96K
TypeSH
Market value$1.75M
1.25%
Sole
10.96K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.35K
TypeSH
Market value$1.72M
1.23%
Sole
9.27K
Shared
0.00
None
80.00
CHEVRON CORP NEW
SOLEShares9.76K
TypeSH
Market value$1.65M
1.17%
Sole
9.74K
Shared
0.00
None
19.00
INSIGHT ENTERPRISES INC
SOLEShares11.16K
TypeSH
Market value$1.62M
1.16%
Sole
11.04K
Shared
0.00
None
125.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.31K
TypeSH
Market value$1.62M
1.16%
Sole
30.31K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.26K
TypeSH
Market value$1.61M
1.15%
Sole
4.24K
Shared
0.00
None
20.00
HOME DEPOT INC
SOLEShares5.31K
TypeSH
Market value$1.60M
1.14%
Sole
5.30K
Shared
0.00
None
10.00
TRACTOR SUPPLY CO
SOLEShares7.63K
TypeSH
Market value$1.55M
1.10%
Sole
7.59K
Shared
0.00
None
40.00
EQUINIX INC
SOLEShares2.13K
TypeSH
Market value$1.55M
1.10%
Sole
2.12K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW
SOLEShares2.69K
TypeSH
Market value$1.52M
1.08%
Sole
2.57K
Shared
0.00
None
123.00
NXP SEMICONDUCTORS N V
SOLEShares7.58K
TypeSH
Market value$1.52M
1.08%
Sole
7.54K
Shared
0.00
None
40.00
HONEYWELL INTL INC
SOLEShares8.21K
TypeSH
Market value$1.52M
1.08%
Sole
8.19K
Shared
0.00
None
18.00
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$1.52M
1.08%
Sole
8.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INCSOLE | CAP STK | 307.68K | SH | $5.02M 3.58% | 307.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $2.85M 2.03% | 9.02K | 0.00 | 25.00 |
ELI LILLY & COSOLE | COM | 5.31K | SH | $2.85M 2.03% | 5.27K | 0.00 | 40.00 |
BROADCOM INCSOLE | COM | 3.25K | SH | $2.70M 1.92% | 3.18K | 0.00 | 70.00 |
NVIDIA CORPORATIONSOLE | COM | 5.91K | SH | $2.57M 1.83% | 5.87K | 0.00 | 48.00 |
AMAZON COM INCSOLE | COM | 17.25K | SH | $2.19M 1.56% | 17.01K | 0.00 | 240.00 |
WORKIVA INCSOLE | COM CL A | 20.33K | SH | $2.06M 1.47% | 20.33K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.61K | SH | $2.05M 1.46% | 9.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.78K | SH | $2.02M 1.44% | 11.74K | 0.00 | 38.00 |
CATERPILLAR INCSOLE | COM | 7.13K | SH | $1.95M 1.39% | 7.07K | 0.00 | 65.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.47K | SH | $1.78M 1.27% | 13.19K | 0.00 | 280.00 |
LOWES COS INCSOLE | COM | 8.45K | SH | $1.76M 1.25% | 8.41K | 0.00 | 35.00 |
WALMART INCSOLE | COM | 10.96K | SH | $1.75M 1.25% | 10.96K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 9.35K | SH | $1.72M 1.23% | 9.27K | 0.00 | 80.00 |
CHEVRON CORP NEWSOLE | COM | 9.76K | SH | $1.65M 1.17% | 9.74K | 0.00 | 19.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 11.16K | SH | $1.62M 1.16% | 11.04K | 0.00 | 125.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.31K | SH | $1.62M 1.16% | 30.31K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.26K | SH | $1.61M 1.15% | 4.24K | 0.00 | 20.00 |
HOME DEPOT INCSOLE | COM | 5.31K | SH | $1.60M 1.14% | 5.30K | 0.00 | 10.00 |
TRACTOR SUPPLY COSOLE | COM | 7.63K | SH | $1.55M 1.10% | 7.59K | 0.00 | 40.00 |
EQUINIX INCSOLE | COM | 2.13K | SH | $1.55M 1.10% | 2.12K | 0.00 | 10.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.69K | SH | $1.52M 1.08% | 2.57K | 0.00 | 123.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.58K | SH | $1.52M 1.08% | 7.54K | 0.00 | 40.00 |
HONEYWELL INTL INCSOLE | COM | 8.21K | SH | $1.52M 1.08% | 8.19K | 0.00 | 18.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.58K | SH | $1.52M 1.08% | 8.58K | 0.00 | 0.00 |
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