Filed: 1/17/2024ACC: 0001689144-24-000001
📋 What this filing means
LEGACY BRIDGE, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $154.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$154.32M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$97.40M63.1%
CAP STK$6.52M4.2%
CL A$4.40M2.9%
SHS$3.98M2.6%
COM NEW$3.38M2.2%
COM CL A$2.09M1.4%
CL B NEW$1.95M1.3%
Portfolio Concentration
Top 3$13.43M8.7%
4–10$17.32M11.2%
11–25$27.16M17.6%
Rest$96.42M62.5%
Top 3 weight
8.7%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.74K
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
SOLEShares307.68K
TypeSH
Market value$6.52M
4.23%
Sole
307.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.24K
TypeSH
Market value$3.61M
2.34%
Sole
3.17K
Shared
0.00
None
70.00
MICROSOFT CORP
SOLEShares8.75K
TypeSH
Market value$3.29M
2.13%
Sole
8.73K
Shared
0.00
None
25.00
ELI LILLY & CO
SOLEShares5.31K
TypeSH
Market value$3.10M
2.01%
Sole
5.27K
Shared
0.00
None
40.00
NVIDIA CORPORATION
SOLEShares5.78K
TypeSH
Market value$2.86M
1.86%
Sole
5.74K
Shared
0.00
None
48.00
AMAZON COM INC
SOLEShares17.05K
TypeSH
Market value$2.59M
1.68%
Sole
16.81K
Shared
0.00
None
240.00
EATON CORP PLC
SOLEShares9.31K
TypeSH
Market value$2.24M
1.45%
Sole
9.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.50K
TypeSH
Market value$2.21M
1.44%
Sole
11.46K
Shared
0.00
None
38.00
ARISTA NETWORKS INC
SOLEShares9.35K
TypeSH
Market value$2.20M
1.43%
Sole
9.27K
Shared
0.00
None
80.00
CATERPILLAR INC
SOLEShares7.13K
TypeSH
Market value$2.11M
1.37%
Sole
7.07K
Shared
0.00
None
65.00
WORKIVA INC
SOLEShares20.26K
TypeSH
Market value$2.06M
1.33%
Sole
20.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.45K
TypeSH
Market value$1.98M
1.28%
Sole
13.13K
Shared
0.00
None
316.00
INSIGHT ENTERPRISES INC
SOLEShares11.16K
TypeSH
Market value$1.98M
1.28%
Sole
11.04K
Shared
0.00
None
125.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.46K
TypeSH
Market value$1.95M
1.26%
Sole
5.42K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$1.90M
1.23%
Sole
13.19K
Shared
0.00
None
280.00
LOWES COS INC
SOLEShares8.44K
TypeSH
Market value$1.88M
1.22%
Sole
8.40K
Shared
0.00
None
35.00
HOME DEPOT INC
SOLEShares5.18K
TypeSH
Market value$1.79M
1.16%
Sole
5.17K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW
SOLEShares2.68K
TypeSH
Market value$1.77M
1.15%
Sole
2.56K
Shared
0.00
None
123.00
PALO ALTO NETWORKS INC
SOLEShares5.90K
TypeSH
Market value$1.74M
1.13%
Sole
5.90K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares7.57K
TypeSH
Market value$1.74M
1.13%
Sole
7.53K
Shared
0.00
None
40.00
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$1.71M
1.11%
Sole
8.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.79K
TypeSH
Market value$1.70M
1.10%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$1.67M
1.08%
Sole
10.61K
Shared
0.00
None
120.00
HONEYWELL INTL INC
SOLEShares7.93K
TypeSH
Market value$1.66M
1.08%
Sole
7.91K
Shared
0.00
None
18.00
DEERE & CO
SOLEShares4.08K
TypeSH
Market value$1.63M
1.06%
Sole
4.06K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INCSOLE | CAP STK | 307.68K | SH | $6.52M 4.23% | 307.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.24K | SH | $3.61M 2.34% | 3.17K | 0.00 | 70.00 |
MICROSOFT CORPSOLE | COM | 8.75K | SH | $3.29M 2.13% | 8.73K | 0.00 | 25.00 |
ELI LILLY & COSOLE | COM | 5.31K | SH | $3.10M 2.01% | 5.27K | 0.00 | 40.00 |
NVIDIA CORPORATIONSOLE | COM | 5.78K | SH | $2.86M 1.86% | 5.74K | 0.00 | 48.00 |
AMAZON COM INCSOLE | COM | 17.05K | SH | $2.59M 1.68% | 16.81K | 0.00 | 240.00 |
EATON CORP PLCSOLE | SHS | 9.31K | SH | $2.24M 1.45% | 9.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.50K | SH | $2.21M 1.44% | 11.46K | 0.00 | 38.00 |
ARISTA NETWORKS INCSOLE | COM | 9.35K | SH | $2.20M 1.43% | 9.27K | 0.00 | 80.00 |
CATERPILLAR INCSOLE | COM | 7.13K | SH | $2.11M 1.37% | 7.07K | 0.00 | 65.00 |
WORKIVA INCSOLE | COM CL A | 20.26K | SH | $2.06M 1.33% | 20.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.45K | SH | $1.98M 1.28% | 13.13K | 0.00 | 316.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 11.16K | SH | $1.98M 1.28% | 11.04K | 0.00 | 125.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.46K | SH | $1.95M 1.26% | 5.42K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.47K | SH | $1.90M 1.23% | 13.19K | 0.00 | 280.00 |
LOWES COS INCSOLE | COM | 8.44K | SH | $1.88M 1.22% | 8.40K | 0.00 | 35.00 |
HOME DEPOT INCSOLE | COM | 5.18K | SH | $1.79M 1.16% | 5.17K | 0.00 | 10.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.68K | SH | $1.77M 1.15% | 2.56K | 0.00 | 123.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.90K | SH | $1.74M 1.13% | 5.90K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.57K | SH | $1.74M 1.13% | 7.53K | 0.00 | 40.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.53K | SH | $1.71M 1.11% | 8.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.79K | SH | $1.70M 1.10% | 10.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.73K | SH | $1.67M 1.08% | 10.61K | 0.00 | 120.00 |
HONEYWELL INTL INCSOLE | COM | 7.93K | SH | $1.66M 1.08% | 7.91K | 0.00 | 18.00 |
DEERE & COSOLE | COM | 4.08K | SH | $1.63M 1.06% | 4.06K | 0.00 | 20.00 |
Page 1 of 12
…