SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Legacy Bridge, LLC

CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870

Reported Value
$125M
Q3 2022
Positions
288
Filings on Record
31
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Legacy Bridge, LLC reported $125M in U.S.-listed holdings across 288 positions for Q3 2022.

Its largest position, WTBA, represents 5.3% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+5.3%
West Bancorporation
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $81MQ4 ’18Q1 ’19: $97MQ2 ’19: $104MQ3 ’19: $105MQ4 ’19: $120MQ4 ’19Q1 ’20: $79MQ2 ’20: $91MQ3 ’20: $110MQ4 ’20: $138MQ4 ’20Q1 ’21: $155MQ2 ’21: $177MQ3 ’21: $173MQ4 ’21: $192MQ4 ’21Q1 ’22: $171MQ2 ’22: $136MQ3 ’22: $125MQ4 ’22: $141MQ4 ’22Q1 ’23: $143MQ2 ’23: $150MQ3 ’23: $140MQ4 ’23: $154MQ4 ’23Q1 ’24: $171MQ2 ’24: $170MQ3 ’24: $186MQ4 ’24: $192MQ4 ’24Q1 ’25: $179MQ2 ’25: $211MQ3 ’25: $240MQ4 ’25: $246MQ4 ’25Q1 ’26: $262Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.3%ETP: 20.1%REIT: 4.0%Other: 3.7%ADR: 0.8%Other: 0.0%
  • Common Stock · 71.3% · $89M
  • ETP · 20.1% · $25M
  • REIT · 4.0% · $5M
  • Other · 3.7% · $5M
  • ADR · 0.8% · $1M
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+9.6K9.6K+$1M$1M
TSCOTRACTOR SUPPLY COADDED+7.4K7.5K+$1M$1M
GOOGLALPHABET INCADDED+1.6K1.7K−$22,000$161,000
GOOGALPHABET INCADDED+11.3K11.9K−$187,000$1M
PANWPALO ALTO NETWORKS INCADDED+4.6K6.9K−$6,000$1M
JECUSDJACOBS ENGR GROUP INCSOLD OUT−9.6K0−$1M$0
VVISA INCSOLD OUT−5.2K0−$1M$0
DALDELTA AIR LINES INC DELSOLD OUT−27.6K0−$801,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK5.30%$7M319.3K
2ISHARES TRRUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS MDCP VAL ETF4.23%$5M52.2K
3FLEXSHARES TRIBOXX 3R TARGT1.72%$2M92.3K
4VANGUARD STAR FDSVG TL INTL STK F1.66%$2M45.5K
5MSFTMICROSOFT CORPhistory →COM1.58%$2M8.5K
6AAPLAPPLE INChistory →COM1.55%$2M14.1K
7AMDADVANCED MICRO DEVICES INChistory →COM1.32%$2M26.0K
8J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.30%$2M31.9K
9RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.28%$2M19.6K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM1.26%$2M22.3K
11BIIBBIOGEN INChistory →COM1.26%$2M5.9K
12UNHUNITEDHEALTH GROUP INChistory →COM1.24%$2M3.1K
13DEDEERE & COhistory →COM1.18%$1M4.4K
14DHRDANAHER CORPORATIONhistory →COM1.16%$1M5.6K
15LOWLOWES COS INChistory →COM1.16%$1M7.8K
16HDHOME DEPOT INChistory →COM1.13%$1M5.1K
17TSCOTRACTOR SUPPLY COhistory →COM1.11%$1M7.5K
18WMTWALMART INChistory →COM1.11%$1M10.7K
19AVGOBROADCOM INChistory →COM1.10%$1M3.1K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.08%$1M6.3K
21HONGBPHONEYWELL INTL INChistory →COM1.08%$1M8.1K
22BACBK OF AMERICA CORPhistory →COM1.06%$1M44.1K
23ANETEURARISTA NETWORKS INChistory →COM1.01%$1M11.2K
248CWCROWN CASTLE INChistory →COM1.01%$1M8.7K
25CHVCHEVRON CORP NEWhistory →COM1.00%$1M8.8K
26EQIXEQUINIX INCCOM0.99%$1M2.2K
27DYHTARGET CORPCOM0.99%$1M8.3K
28JNJJOHNSON & JOHNSONCOM0.98%$1M7.5K
29JOHNSON CTLS INTL PLCSHS0.98%$1M24.9K
30NEENEXTERA ENERGY INCCOM0.94%$1M15.0K
31KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.93%$1M23.7K
32COSTCOSTCO WHSL CORP NEWCOM0.92%$1M2.4K
33EATON CORP PLCSHS0.92%$1M8.6K
34GOOGALPHABET INCCAP STK CL C0.91%$1M11.9K
35PANWPALO ALTO NETWORKS INCCOM0.90%$1M6.9K
36RHIROBERT HALF INTL INCCOM0.90%$1M14.8K
37NXP SEMICONDUCTORS N VCOM0.89%$1M7.6K
38TMUST-MOBILE US INCCOM0.88%$1M8.2K
39FSLRFIRST SOLAR INCCOM0.87%$1M8.3K
40CATCATERPILLAR INCCOM0.87%$1M6.7K
41QCOMQUALCOMM INCCOM0.86%$1M9.6K
42RPMRPM INTL INCCOM0.86%$1M12.9K
43VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.85%$1M29.3K
44IEIINSIGHT ENTERPRISES INCCOM0.84%$1M12.8K
45FQIDIGITAL RLTY TR INCCOM0.84%$1M10.6K
46MNSTMONSTER BEVERAGE CORP NEWCOM0.84%$1M12.0K
47JJACOBS SOLUTIONS INCCOM0.83%$1M9.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$262M320May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M464Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$240M312Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M303Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M319May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M298Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$186M294Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M286Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M317Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$154M292Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M288Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$150M292Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M294Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M303Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M288Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M293Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M306Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M311Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M302Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$177M290Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M292Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M292Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M287Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M288Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M284May 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$120M280Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M278Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$104M299Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$97M306Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M220Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.