Filed: 11/7/2024ACC: 0001689144-24-000007
📋 What this filing means
LEGACY BRIDGE, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $185.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$185.70M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$112.28M60.5%
CL A$6.51M3.5%
CAP STK$5.56M3.0%
SHS$4.97M2.7%
CL B NEW$3.20M1.7%
COM NEW$3.19M1.7%
COM CL A$2.95M1.6%
Portfolio Concentration
Top 3$17.26M9.3%
4–10$22.18M11.9%
11–25$33.50M18.0%
Rest$112.76M60.7%
Top 3 weight
9.3%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.95M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.39K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings294
Rows:
NVIDIA CORPORATION
SOLEShares54.13K
TypeSH
Market value$6.57M
3.54%
Sole
53.30K
Shared
0.00
None
830.00
WEST BANCORPORATION INC
SOLEShares292.58K
TypeSH
Market value$5.56M
3.00%
Sole
292.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.73K
TypeSH
Market value$5.13M
2.76%
Sole
29.11K
Shared
0.00
None
630.00
ARISTA NETWORKS INC
SOLEShares9.23K
TypeSH
Market value$3.54M
1.91%
Sole
9.15K
Shared
0.00
None
80.00
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$3.42M
1.84%
Sole
7.93K
Shared
0.00
None
25.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.96K
TypeSH
Market value$3.20M
1.72%
Sole
6.92K
Shared
0.00
None
40.00
AMAZON COM INC
SOLEShares16.86K
TypeSH
Market value$3.14M
1.69%
Sole
16.62K
Shared
0.00
None
240.00
EATON CORP PLC
SOLEShares9.24K
TypeSH
Market value$3.06M
1.65%
Sole
9.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.41K
TypeSH
Market value$3.02M
1.63%
Sole
3.38K
Shared
0.00
None
28.00
CATERPILLAR INC
SOLEShares7.15K
TypeSH
Market value$2.80M
1.51%
Sole
7.08K
Shared
0.00
None
65.00
WALMART INC
SOLEShares34.18K
TypeSH
Market value$2.76M
1.49%
Sole
34.18K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares17.72K
TypeSH
Market value$2.57M
1.38%
Sole
17.62K
Shared
0.00
None
100.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares132.43K
TypeSH
Market value$2.49M
1.34%
Sole
131.43K
Shared
0.00
None
1K
INSIGHT ENTERPRISES INC
SOLEShares11.09K
TypeSH
Market value$2.39M
1.29%
Sole
10.96K
Shared
0.00
None
125.00
COSTCO WHSL CORP NEW
SOLEShares2.66K
TypeSH
Market value$2.36M
1.27%
Sole
2.54K
Shared
0.00
None
123.00
LOWES COS INC
SOLEShares8.33K
TypeSH
Market value$2.26M
1.21%
Sole
8.29K
Shared
0.00
None
35.00
VERTIV HOLDINGS CO
SOLEShares22.46K
TypeSH
Market value$2.23M
1.20%
Sole
22.34K
Shared
0.00
None
120.00
HOME DEPOT INC
SOLEShares5.33K
TypeSH
Market value$2.16M
1.16%
Sole
5.32K
Shared
0.00
None
10.00
ADVANCED MICRO DEVICES INC
SOLEShares12.97K
TypeSH
Market value$2.13M
1.15%
Sole
12.65K
Shared
0.00
None
316.00
PALANTIR TECHNOLOGIES INC
SOLEShares56.88K
TypeSH
Market value$2.12M
1.14%
Sole
56.56K
Shared
0.00
None
320.00
APPLE INC
SOLEShares8.93K
TypeSH
Market value$2.08M
1.12%
Sole
8.90K
Shared
0.00
None
38.00
PALO ALTO NETWORKS INC
SOLEShares6.06K
TypeSH
Market value$2.07M
1.11%
Sole
6.06K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.22K
TypeSH
Market value$2.03M
1.10%
Sole
3.20K
Shared
0.00
None
16.00
INTUITIVE SURGICAL INC
SOLEShares3.93K
TypeSH
Market value$1.93M
1.04%
Sole
3.91K
Shared
0.00
None
20.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.05K
TypeSH
Market value$1.92M
1.03%
Sole
10.99K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 54.13K | SH | $6.57M 3.54% | 53.30K | 0.00 | 830.00 |
WEST BANCORPORATION INCSOLE | CAP STK | 292.58K | SH | $5.56M 3.00% | 292.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.73K | SH | $5.13M 2.76% | 29.11K | 0.00 | 630.00 |
ARISTA NETWORKS INCSOLE | COM | 9.23K | SH | $3.54M 1.91% | 9.15K | 0.00 | 80.00 |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $3.42M 1.84% | 7.93K | 0.00 | 25.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.96K | SH | $3.20M 1.72% | 6.92K | 0.00 | 40.00 |
AMAZON COM INCSOLE | COM | 16.86K | SH | $3.14M 1.69% | 16.62K | 0.00 | 240.00 |
EATON CORP PLCSOLE | SHS | 9.24K | SH | $3.06M 1.65% | 9.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.41K | SH | $3.02M 1.63% | 3.38K | 0.00 | 28.00 |
CATERPILLAR INCSOLE | COM | 7.15K | SH | $2.80M 1.51% | 7.08K | 0.00 | 65.00 |
WALMART INCSOLE | COM | 34.18K | SH | $2.76M 1.49% | 34.18K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 17.72K | SH | $2.57M 1.38% | 17.62K | 0.00 | 100.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 132.43K | SH | $2.49M 1.34% | 131.43K | 0.00 | 1K |
INSIGHT ENTERPRISES INCSOLE | COM | 11.09K | SH | $2.39M 1.29% | 10.96K | 0.00 | 125.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.66K | SH | $2.36M 1.27% | 2.54K | 0.00 | 123.00 |
LOWES COS INCSOLE | COM | 8.33K | SH | $2.26M 1.21% | 8.29K | 0.00 | 35.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 22.46K | SH | $2.23M 1.20% | 22.34K | 0.00 | 120.00 |
HOME DEPOT INCSOLE | COM | 5.33K | SH | $2.16M 1.16% | 5.32K | 0.00 | 10.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.97K | SH | $2.13M 1.15% | 12.65K | 0.00 | 316.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 56.88K | SH | $2.12M 1.14% | 56.56K | 0.00 | 320.00 |
APPLE INCSOLE | COM | 8.93K | SH | $2.08M 1.12% | 8.90K | 0.00 | 38.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.06K | SH | $2.07M 1.11% | 6.06K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.22K | SH | $2.03M 1.10% | 3.20K | 0.00 | 16.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.93K | SH | $1.93M 1.04% | 3.91K | 0.00 | 20.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.05K | SH | $1.92M 1.03% | 10.99K | 0.00 | 60.00 |
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