SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Legacy Bridge, LLC

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

Reported Value
$140M
Q3 2023
Positions
288
Filings on Record
31
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Legacy Bridge, LLC reported $140M in U.S.-listed holdings across 288 positions for Q3 2023.

Its largest position, WTBA, represents 3.6% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+3.6%
West Bancorporation
New / Exited
2 / 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: 74.2%ETP: 17.7%Other: 4.2%REIT: 3.0%ADR: 0.8%Other: 0.0%
  • Common Stock · 74.2% · $104M
  • ETP · 17.7% · $25M
  • Other · 4.2% · $6M
  • REIT · 3.0% · $4M
  • ADR · 0.8% · $1M
  • Other · 0.0% · $28,983

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIES INEW+17.2K17.2K+$1M$1M
FCXFREEPORT-MCMORAN INCNEW+1.0K1.0K+$37,290$37,290
ISRGINTUITIVE SURGICAL INCADDED+3.7K4.0K+$1M$1M
INVESCO EXCHANGE TRADED FD TADDED+4.7K5.2K−$12,517$142,754
INVESCO EXCHANGE TRADED FD TADDED+1.2K1.4K−$1,320$46,139
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−20.1K0−$2M$0
MUMICRON TECHNOLOGY INCSOLD OUT−12.2K0−$768,049$0
DGDOLLAR GEN CORP NEWSOLD OUT−2.3K0−$382,854$0

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

Holdings — Q3 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS MID CAP ETF · MSCI EAFE ETF · RUS MDCP VAL ETF4.69%$7M65.9K
2WTBAWEST BANCORPORATION INChistory →CAP STK3.58%$5M307.7K
3MSFTMICROSOFT CORPhistory →COM2.03%$3M9.0K
4LLYELI LILLY & COhistory →COM2.03%$3M5.3K
5AVGOBROADCOM INChistory →COM1.92%$3M3.2K
6NVDANVIDIA CORPORATIONhistory →COM1.83%$3M5.9K
7AMZNAMAZON COM INChistory →COM1.56%$2M17.3K
8WKWORKIVA INChistory →COM CL A1.47%$2M20.3K
9EATON CORP PLCSHS1.46%$2M9.6K
10AAPLAPPLE INChistory →COM1.44%$2M11.8K
11CATCATERPILLAR INChistory →COM1.39%$2M7.1K
12GOOGALPHABET INChistory →CAP STK CL C1.27%$2M13.5K
13LOWLOWES COS INChistory →COM1.25%$2M8.4K
14WMTWALMART INChistory →COM1.25%$2M11.0K
15ANETEURARISTA NETWORKS INChistory →COM1.23%$2M9.3K
16CHVCHEVRON CORP NEWhistory →COM1.17%$2M9.8K
17IEIINSIGHT ENTERPRISES INChistory →COM1.16%$2M11.2K
18J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.16%$2M30.3K
19DEDEERE & COhistory →COM1.15%$2M4.3K
20HDHOME DEPOT INChistory →COM1.14%$2M5.3K
21TSCOTRACTOR SUPPLY COhistory →COM1.10%$2M7.6K
22EQIXEQUINIX INChistory →COM1.10%$2M2.1K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$2M2.7K
24NXP SEMICONDUCTORS N VCOM1.08%$2M7.6K
25HONGBPHONEYWELL INTL INChistory →COM1.08%$2M8.2K
26UNHUNITEDHEALTH GROUP INChistory →COM1.06%$1M3.0K
27DHRDANAHER CORPORATIONhistory →COM1.03%$1M5.8K
28AMDADVANCED MICRO DEVICES INCCOM1.00%$1M13.6K
29JOHNSON CTLS INTL PLCSHS0.99%$1M26.2K
30PANWPALO ALTO NETWORKS INCCOM0.99%$1M5.9K
31JJACOBS SOLUTIONS INCCOM0.94%$1M9.6K
32VLOVALERO ENERGY CORPCOM0.93%$1M9.3K
33FSLRFIRST SOLAR INCCOM0.93%$1M8.1K
34MNSTMONSTER BEVERAGE CORP NEWCOM0.92%$1M24.3K
35PHPARKER-HANNIFIN CORPCOM0.91%$1M3.3K
36VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.89%$1M28.4K
37JPMJPMORGAN CHASE & COCOM0.88%$1M8.5K
38FLEXSHARES TRIBOXX 3R TARGT0.88%$1M53.4K
39GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.83%$1M17.2K
40BACBANK AMERICA CORPCOM0.83%$1M42.6K
41BMYBRISTOL-MYERS SQUIBB COCOM0.83%$1M20.1K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.82%$1M4.0K
43WSMWILLIAMS SONOMA INCCOM0.81%$1M7.3K
44VANGUARD STAR FDSVG TL INTL STK F0.81%$1M21.3K
45QCOMQUALCOMM INCCOM0.81%$1M10.3K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.80%$1M2.2K

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 ↗.