Filed: 4/25/2024ACC: 0001689144-24-000004
📋 What this filing means
LEGACY BRIDGE, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $170.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$170.94M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$105.95M62.0%
CL A$5.79M3.4%
CAP STK$5.42M3.2%
SHS$4.71M2.8%
COM NEW$4.00M2.3%
COM CL A$3.51M2.1%
CL B NEW$2.91M1.7%
Portfolio Concentration
Top 3$14.24M8.3%
4–10$22.23M13.0%
11–25$30.60M17.9%
Rest$103.87M60.8%
Top 3 weight
8.3%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
7.61K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings317
Rows:
WEST BANCORPORATION INC
SOLEShares304.18K
TypeSH
Market value$5.42M
3.17%
Sole
304.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.38K
TypeSH
Market value$4.86M
2.84%
Sole
5.33K
Shared
0.00
None
43.00
BROADCOM INC
SOLEShares2.99K
TypeSH
Market value$3.96M
2.32%
Sole
2.92K
Shared
0.00
None
63.00
MICROSOFT CORP
SOLEShares8.75K
TypeSH
Market value$3.68M
2.15%
Sole
8.72K
Shared
0.00
None
25.00
SUPER MICRO COMPUTER INC
SOLEShares3.58K
TypeSH
Market value$3.61M
2.11%
Sole
3.56K
Shared
0.00
None
20.00
ELI LILLY & CO
SOLEShares4.29K
TypeSH
Market value$3.34M
1.95%
Sole
4.25K
Shared
0.00
None
35.00
AMAZON COM INC
SOLEShares17.13K
TypeSH
Market value$3.09M
1.81%
Sole
16.89K
Shared
0.00
None
240.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$2.91M
1.70%
Sole
6.88K
Shared
0.00
None
40.00
EATON CORP PLC
SOLEShares9.24K
TypeSH
Market value$2.89M
1.69%
Sole
9.24K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.36K
TypeSH
Market value$2.72M
1.59%
Sole
9.28K
Shared
0.00
None
80.00
CATERPILLAR INC
SOLEShares7.14K
TypeSH
Market value$2.61M
1.53%
Sole
7.07K
Shared
0.00
None
65.00
ADVANCED MICRO DEVICES INC
SOLEShares13.42K
TypeSH
Market value$2.42M
1.42%
Sole
13.10K
Shared
0.00
None
316.00
WILLIAMS SONOMA INC
SOLEShares7.35K
TypeSH
Market value$2.33M
1.36%
Sole
7.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.35K
TypeSH
Market value$2.13M
1.24%
Sole
8.31K
Shared
0.00
None
35.00
INSIGHT ENTERPRISES INC
SOLEShares11.10K
TypeSH
Market value$2.06M
1.20%
Sole
10.98K
Shared
0.00
None
125.00
HOME DEPOT INC
SOLEShares5.32K
TypeSH
Market value$2.04M
1.19%
Sole
5.31K
Shared
0.00
None
10.00
WALMART INC
SOLEShares33.94K
TypeSH
Market value$2.04M
1.19%
Sole
33.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.67K
TypeSH
Market value$1.95M
1.14%
Sole
2.54K
Shared
0.00
None
123.00
STERLING INFRASTRUCTURE INC
SOLEShares17.68K
TypeSH
Market value$1.95M
1.14%
Sole
17.58K
Shared
0.00
None
100.00
ASML HOLDING N V
SOLEShares2K
TypeSH
Market value$1.94M
1.13%
Sole
2K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.39K
TypeSH
Market value$1.88M
1.10%
Sole
3.37K
Shared
0.00
None
16.00
NXP SEMICONDUCTORS N V
SOLEShares7.57K
TypeSH
Market value$1.88M
1.10%
Sole
7.53K
Shared
0.00
None
40.00
VERTIV HOLDINGS CO
SOLEShares22.46K
TypeSH
Market value$1.83M
1.07%
Sole
22.34K
Shared
0.00
None
120.00
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$1.79M
1.05%
Sole
8.53K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares6.61K
TypeSH
Market value$1.73M
1.01%
Sole
6.57K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INCSOLE | CAP STK | 304.18K | SH | $5.42M 3.17% | 304.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.38K | SH | $4.86M 2.84% | 5.33K | 0.00 | 43.00 |
BROADCOM INCSOLE | COM | 2.99K | SH | $3.96M 2.32% | 2.92K | 0.00 | 63.00 |
MICROSOFT CORPSOLE | COM | 8.75K | SH | $3.68M 2.15% | 8.72K | 0.00 | 25.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 3.58K | SH | $3.61M 2.11% | 3.56K | 0.00 | 20.00 |
ELI LILLY & COSOLE | COM | 4.29K | SH | $3.34M 1.95% | 4.25K | 0.00 | 35.00 |
AMAZON COM INCSOLE | COM | 17.13K | SH | $3.09M 1.81% | 16.89K | 0.00 | 240.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $2.91M 1.70% | 6.88K | 0.00 | 40.00 |
EATON CORP PLCSOLE | SHS | 9.24K | SH | $2.89M 1.69% | 9.24K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 9.36K | SH | $2.72M 1.59% | 9.28K | 0.00 | 80.00 |
CATERPILLAR INCSOLE | COM | 7.14K | SH | $2.61M 1.53% | 7.07K | 0.00 | 65.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.42K | SH | $2.42M 1.42% | 13.10K | 0.00 | 316.00 |
WILLIAMS SONOMA INCSOLE | COM | 7.35K | SH | $2.33M 1.36% | 7.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.35K | SH | $2.13M 1.24% | 8.31K | 0.00 | 35.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 11.10K | SH | $2.06M 1.20% | 10.98K | 0.00 | 125.00 |
HOME DEPOT INCSOLE | COM | 5.32K | SH | $2.04M 1.19% | 5.31K | 0.00 | 10.00 |
WALMART INCSOLE | COM | 33.94K | SH | $2.04M 1.19% | 33.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.67K | SH | $1.95M 1.14% | 2.54K | 0.00 | 123.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 17.68K | SH | $1.95M 1.14% | 17.58K | 0.00 | 100.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2K | SH | $1.94M 1.13% | 2K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.39K | SH | $1.88M 1.10% | 3.37K | 0.00 | 16.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.57K | SH | $1.88M 1.10% | 7.53K | 0.00 | 40.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 22.46K | SH | $1.83M 1.07% | 22.34K | 0.00 | 120.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.53K | SH | $1.79M 1.05% | 8.53K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 6.61K | SH | $1.73M 1.01% | 6.57K | 0.00 | 40.00 |
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