Filed: 7/11/2024ACC: 0001172661-24-002746
📋 What this filing means
LEGAL ADVANTAGE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $173.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$173.58M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$130.94M75.4%
CL A$13.18M7.6%
TOTAL STK MKT$3.83M2.2%
CL A COM$3.81M2.2%
SHS$3.07M1.8%
ORD$2.78M1.6%
COM CL A$2.40M1.4%
Portfolio Concentration
Top 3$28.32M16.3%
4–10$38.75M22.3%
11–25$47.72M27.5%
Rest$58.79M33.9%
Top 3 weight
16.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VSE CORP
SOLEShares134.54K
TypeSH
Market value$11.88M
6.84%
Sole
0.00
Shared
0.00
None
134.54K
FISERV INC
SOLEShares56.29K
TypeSH
Market value$8.39M
4.83%
Sole
0.00
Shared
0.00
None
56.29K
TRANSDIGM GROUP INC
SOLEShares6.30K
TypeSH
Market value$8.05M
4.64%
Sole
0.00
Shared
0.00
None
6.30K
MICROSOFT CORP
SOLEShares15.37K
TypeSH
Market value$6.87M
3.96%
Sole
0.00
Shared
0.00
None
15.37K
ADOBE INC
SOLEShares11.08K
TypeSH
Market value$6.15M
3.55%
Sole
0.00
Shared
0.00
None
11.08K
AMAZON COM INC
SOLEShares29.27K
TypeSH
Market value$5.66M
3.26%
Sole
0.00
Shared
0.00
None
29.27K
DISNEY WALT CO
SOLEShares54.80K
TypeSH
Market value$5.44M
3.13%
Sole
0.00
Shared
0.00
None
54.80K
TYLER TECHNOLOGIES INC
SOLEShares10.17K
TypeSH
Market value$5.11M
2.95%
Sole
0.00
Shared
0.00
None
10.17K
INTUIT
SOLEShares7.55K
TypeSH
Market value$4.96M
2.86%
Sole
0.00
Shared
0.00
None
7.55K
SCHWAB CHARLES CORP
SOLEShares61.80K
TypeSH
Market value$4.55M
2.62%
Sole
0.00
Shared
0.00
None
61.80K
PALO ALTO NETWORKS INC
SOLEShares13.43K
TypeSH
Market value$4.55M
2.62%
Sole
0.00
Shared
0.00
None
13.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.20K
TypeSH
Market value$4.53M
2.61%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD INDEX FDS
SOLEShares14.32K
TypeSH
Market value$3.83M
2.21%
Sole
0.00
Shared
0.00
None
14.32K
VEEVA SYS INC
SOLEShares20.84K
TypeSH
Market value$3.81M
2.20%
Sole
0.00
Shared
0.00
None
20.84K
APPLIED MATLS INC
SOLEShares14.78K
TypeSH
Market value$3.49M
2.01%
Sole
0.00
Shared
0.00
None
14.78K
BOEING CO
SOLEShares18.57K
TypeSH
Market value$3.38M
1.95%
Sole
0.00
Shared
0.00
None
18.57K
NORTHROP GRUMMAN CORP
SOLEShares6.64K
TypeSH
Market value$2.90M
1.67%
Sole
0.00
Shared
0.00
None
6.64K
ORACLE CORP
SOLEShares20.26K
TypeSH
Market value$2.86M
1.65%
Sole
0.00
Shared
0.00
None
20.26K
NVIDIA CORPORATION
SOLEShares23.06K
TypeSH
Market value$2.85M
1.64%
Sole
0.00
Shared
0.00
None
23.06K
META PLATFORMS INC
SOLEShares5.60K
TypeSH
Market value$2.82M
1.63%
Sole
0.00
Shared
0.00
None
5.60K
ELBIT SYS LTD
SOLEShares15.72K
TypeSH
Market value$2.78M
1.60%
Sole
0.00
Shared
0.00
None
15.72K
HENRY SCHEIN INC
SOLEShares42.84K
TypeSH
Market value$2.75M
1.58%
Sole
0.00
Shared
0.00
None
42.84K
IDEXX LABS INC
SOLEShares4.99K
TypeSH
Market value$2.43M
1.40%
Sole
0.00
Shared
0.00
None
4.99K
APPLE INC
SOLEShares11.54K
TypeSH
Market value$2.43M
1.40%
Sole
0.00
Shared
0.00
None
11.54K
NETFLIX INC
SOLEShares3.43K
TypeSH
Market value$2.31M
1.33%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VSE CORPSOLE | COM | 134.54K | SH | $11.88M 6.84% | 0.00 | 0.00 | 134.54K |
FISERV INCSOLE | COM | 56.29K | SH | $8.39M 4.83% | 0.00 | 0.00 | 56.29K |
TRANSDIGM GROUP INCSOLE | COM | 6.30K | SH | $8.05M 4.64% | 0.00 | 0.00 | 6.30K |
MICROSOFT CORPSOLE | COM | 15.37K | SH | $6.87M 3.96% | 0.00 | 0.00 | 15.37K |
ADOBE INCSOLE | COM | 11.08K | SH | $6.15M 3.55% | 0.00 | 0.00 | 11.08K |
AMAZON COM INCSOLE | COM | 29.27K | SH | $5.66M 3.26% | 0.00 | 0.00 | 29.27K |
DISNEY WALT COSOLE | COM | 54.80K | SH | $5.44M 3.13% | 0.00 | 0.00 | 54.80K |
TYLER TECHNOLOGIES INCSOLE | COM | 10.17K | SH | $5.11M 2.95% | 0.00 | 0.00 | 10.17K |
INTUITSOLE | COM | 7.55K | SH | $4.96M 2.86% | 0.00 | 0.00 | 7.55K |
SCHWAB CHARLES CORPSOLE | COM | 61.80K | SH | $4.55M 2.62% | 0.00 | 0.00 | 61.80K |
PALO ALTO NETWORKS INCSOLE | COM | 13.43K | SH | $4.55M 2.62% | 0.00 | 0.00 | 13.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.20K | SH | $4.53M 2.61% | 0.00 | 0.00 | 8.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.32K | SH | $3.83M 2.21% | 0.00 | 0.00 | 14.32K |
VEEVA SYS INCSOLE | CL A COM | 20.84K | SH | $3.81M 2.20% | 0.00 | 0.00 | 20.84K |
APPLIED MATLS INCSOLE | COM | 14.78K | SH | $3.49M 2.01% | 0.00 | 0.00 | 14.78K |
BOEING COSOLE | COM | 18.57K | SH | $3.38M 1.95% | 0.00 | 0.00 | 18.57K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.64K | SH | $2.90M 1.67% | 0.00 | 0.00 | 6.64K |
ORACLE CORPSOLE | COM | 20.26K | SH | $2.86M 1.65% | 0.00 | 0.00 | 20.26K |
NVIDIA CORPORATIONSOLE | COM | 23.06K | SH | $2.85M 1.64% | 0.00 | 0.00 | 23.06K |
META PLATFORMS INCSOLE | CL A | 5.60K | SH | $2.82M 1.63% | 0.00 | 0.00 | 5.60K |
ELBIT SYS LTDSOLE | ORD | 15.72K | SH | $2.78M 1.60% | 0.00 | 0.00 | 15.72K |
HENRY SCHEIN INCSOLE | COM | 42.84K | SH | $2.75M 1.58% | 0.00 | 0.00 | 42.84K |
IDEXX LABS INCSOLE | COM | 4.99K | SH | $2.43M 1.40% | 0.00 | 0.00 | 4.99K |
APPLE INCSOLE | COM | 11.54K | SH | $2.43M 1.40% | 0.00 | 0.00 | 11.54K |
NETFLIX INCSOLE | COM | 3.43K | SH | $2.31M 1.33% | 0.00 | 0.00 | 3.43K |
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